SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603904 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563259 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557620 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563260 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557621 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597369 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563262 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS - TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS - TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS - TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS - TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591269 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603909 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597376 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557623 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563268 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557627 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597379 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557626 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597378 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603921 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563283 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563281 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563282 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603978 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591210 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557538 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556801 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587113 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570861 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570862 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570863 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2597646 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570860 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573506 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570859 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591211 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556802 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556803 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603979 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603907 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563267 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597372 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597373 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557622 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597375 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603908 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597374 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557640 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597393 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603927 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603928 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH INF200K01594 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597392 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH INF200K01594 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557638 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH INF200K01594 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603926 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH INF200K01594 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604007 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573507 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588663 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587114 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588664 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557629 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603914 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557630 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603915 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597386 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603916 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603917 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603918 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583102 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2600147 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583103 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597388 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603920 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563279 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563280 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557631 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597387 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603919 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557632 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563273 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563274 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597380 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597381 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603911 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563275 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563276 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597382 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603946 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563301 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597411 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603947 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597409 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603945 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597410 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557659 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557657 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603943 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557658 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603944 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563298 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603942 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563299 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563300 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557633 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597389 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603922 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563284 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557634 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597390 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603923 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563285 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT DP 1000 2500000 1 1000 2500000 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597397 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603933 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597398 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT DP 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603932 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563288 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597395 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563289 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563290 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557641 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597394 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603930 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603929 SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597396 SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603931 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563292 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557647 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597401 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603934 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563291 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557645 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597400 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557646 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597385 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603913 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597384 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557628 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563277 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563278 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597383 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603912 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597399 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557642 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557643 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557644 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597391 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603925 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563286 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563287 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557635 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603924 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557636 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557637 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563269 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557625 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597377 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557624 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603910 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563270 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563271 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563272 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603906 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563264 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563265 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563266 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563263 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597371 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603905 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597370 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557648 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603935 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597402 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603936 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565909 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564196 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565910 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603937 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557649 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557650 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597403 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603938 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597404 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557651 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557652 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563293 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557653 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563294 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597405 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565911 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564197 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565912 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587084 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589457 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565913 SBIMutualFund_MF SBI MUTUAL FUND 103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01164 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603901 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563257 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597365 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603902 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597366 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563258 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597368 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603903 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597367 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557617 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597362 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603899 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603900 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE FUND GROWTH INF200K01156 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597364 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE FUND GROWTH INF200K01156 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557618 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE FUND GROWTH INF200K01156 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597363 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE FUND GROWTH INF200K01156 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556028 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570785 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2587082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565908 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2587083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589456 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591223 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556813 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591224 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603988 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587124 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588677 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573521 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588678 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573520 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587123 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588676 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570877 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603985 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591218 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556809 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556810 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573516 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570873 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587122 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2596032 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596033 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2581408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2581411 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF090I01LN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556234 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF090I01LN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556236 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF090I01LN5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2556235 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH INF090I01LM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592715 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH INF090I01LM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2577645 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH INF090I01LM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578344 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH INF090I01LM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600130 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556230 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2556231 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556232 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556233 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592716 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2577646 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2592717 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577647 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2592718 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556237 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH INF109KA1TX4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561803 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563224 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557596 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604031 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603867 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556869 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557577 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603854 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2589521 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2568469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2588721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2588722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2568470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2568471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2589520 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2588724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2589519 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2587174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588720 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556811 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591219 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603986 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591220 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573518 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2570875 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573519 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570876 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573517 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588673 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588675 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC TERM FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588674 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2603992 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556818 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591226 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603993 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573525 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2588680 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588681 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588682 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573524 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570878 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587126 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC TERM FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591258 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556847 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2603989 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2556814 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556815 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603990 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603991 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591225 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556816 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556817 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601703 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592206 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588679 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587125 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573523 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573522 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS - TAX SAVER FUND - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556828 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS - TAX SAVER FUND - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557559 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS - TAX SAVER FUND - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591249 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS - TAX SAVER FUND - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556829 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2577305 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577306 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587158 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2587159 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588705 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2577304 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589509 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577303 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS - TAX SAVER FUND - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591250 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS - TAX SAVER FUND - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556830 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS - TAX SAVER FUND - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2591251 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS - TAX SAVER FUND - GROWTH OPTION INF179K01BB8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604003 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2588707 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2589510 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588706 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588708 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2583104 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2600148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2572784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2583105 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583106 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2572787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2572788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582985 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587059 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564182 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564183 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587058 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582981 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582982 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582983 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582984 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564179 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564180 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564181 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565868 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587050 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565867 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587051 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565870 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582978 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582979 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582964 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582965 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587036 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564158 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556831 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556832 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556833 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604004 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603939 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597406 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557654 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557655 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588709 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587162 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589511 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568460 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587160 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587161 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2577307 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577308 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2583188 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593544 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2593545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2561891 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583189 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2561892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583185 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578993 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2578994 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593542 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561890 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2583186 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583187 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593539 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2561889 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593540 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583183 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583184 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2578990 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2578991 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578992 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578972 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2578973 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578974 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578975 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2578976 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578977 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583174 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583175 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578978 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2578979 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578980 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578981 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565859 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582976 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565860 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565861 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582974 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565857 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582975 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565858 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582972 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565856 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582973 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587048 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563295 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603940 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563296 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597407 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593530 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2583176 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593531 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578982 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593532 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2561885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583177 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593533 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583178 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578983 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593534 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2578984 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593535 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578985 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593536 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583179 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583180 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583181 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563297 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603941 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557656 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597408 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604005 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556834 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556835 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587043 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565855 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559532 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559533 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587044 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582970 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564168 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564169 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582997 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582998 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582999 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587080 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565907 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564192 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589453 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587081 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589454 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587163 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588710 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568461 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589512 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565897 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565898 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565899 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564195 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589455 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564193 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564194 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582955 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587025 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582956 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2555979 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582957 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587026 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587027 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2565877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565878 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2587060 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564184 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564185 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2582986 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2565881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582987 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582988 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564186 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564187 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564188 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564189 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587061 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2582989 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2565884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587063 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2587064 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582990 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582991 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2587065 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582992 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2582993 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582994 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564190 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582971 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587045 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587046 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587047 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2565887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582995 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2565889 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565890 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582996 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2565891 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GILT FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587076 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GILT FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589448 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GILT FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565906 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GILT FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589449 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GILT FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GILT FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2589446 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GILT FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564191 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GILT FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589447 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GILT FUND - DIRECT GROWTH INF090I01HS2 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587078 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GILT FUND - DIRECT GROWTH INF090I01HS2 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2589450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GILT FUND - DIRECT GROWTH INF090I01HS2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587077 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GILT FUND - DIRECT GROWTH INF090I01HS2 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587079 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559527 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587039 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582966 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564161 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564159 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564160 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587037 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587038 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559528 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587040 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559529 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587041 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564176 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564177 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564178 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587054 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587055 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587056 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582980 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565872 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565900 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565901 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565902 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565903 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583000 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583001 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565904 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565905 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582967 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587042 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564162 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564163 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559530 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582968 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559531 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582969 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564164 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564165 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564166 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564167 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555980 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582958 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2587028 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587029 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582959 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564153 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2555981 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582962 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587031 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587032 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587033 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587030 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582960 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582961 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587034 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564155 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601628 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591259 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2557566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600121 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555246 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561800 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583090 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588796 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588793 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588794 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588795 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557535 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603976 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557533 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557534 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577413 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577414 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577415 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577416 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597640 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573499 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597641 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573500 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556793 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557532 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591206 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556794 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564170 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565862 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564171 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587049 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565863 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565864 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565865 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565866 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587052 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565869 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582977 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564172 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564173 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564174 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564175 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587053 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2587035 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582963 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564156 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564157 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559525 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559526 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591207 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556795 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556796 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556797 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2597642 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588660 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570853 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570854 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573501 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588658 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573502 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588659 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2561894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593546 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2561895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2593537 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2583182 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578986 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593538 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2578987 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2578988 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578989 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591203 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557529 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603974 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603975 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573496 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570849 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570851 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570850 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2597638 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588657 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573494 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573495 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591204 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557531 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591205 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557530 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570852 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2597639 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573498 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573497 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601692 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600115 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601693 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555242 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555244 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2600116 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2555243 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600117 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2583075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601694 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2600070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2577354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2587211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2597691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2577333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2577339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2597732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2584128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2597731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2572665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2600021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2584105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2600025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2600033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2600037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587217 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587218 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587219 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2600067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555217 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2572648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2572647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583087 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583088 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583089 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556850 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556857 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604016 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577465 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2558571 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601632 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2558572 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577466 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558573 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601633 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577467 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579842 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601657 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577493 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601656 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579843 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577495 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577494 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600090 BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2001B-GR APEX EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF209K30081 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,27,28 0 60 0 1 2599916 BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2001Y-GR APEX EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF209K30073 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,27,28 0 60 0 1 2591071 BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2002B-GR APEX EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF209K30107 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,27,28 0 60 0 1 2599917 BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2002Y-GR APEX EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF209K30099 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,27,28 0 60 0 1 2590356 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587088 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556029 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556030 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570787 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570788 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570789 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570786 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570790 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570791 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2573492 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2570846 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597636 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570847 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573493 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2588656 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2597637 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570848 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2573490 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2570844 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573491 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2555239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2583062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2601686 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591202 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2556791 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2556792 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603973 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2557526 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556790 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2557527 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557528 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01087 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599861 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01087 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601529 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01087 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599862 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01087 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565843 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01087 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601525 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01087 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565844 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599859 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601524 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584742 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDP-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01095 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565845 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDP-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01095 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601526 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDP-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01095 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565846 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01111 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599860 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01111 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601527 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01111 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601528 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01111 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565842 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01111 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601519 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01111 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601520 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565841 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599858 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584741 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRP-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01129 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601521 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRP-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01129 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601522 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRP-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01129 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601523 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01145 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572536 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01145 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590321 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01145 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590322 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01145 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599878 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01145 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590319 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01145 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590320 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599877 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601547 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601548 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODP-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01152 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572533 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODP-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01152 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572534 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODP-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01152 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572535 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01178 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599879 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01178 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584764 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01178 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584765 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01178 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584761 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01178 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584762 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01178 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599874 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572532 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584759 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584760 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORP-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01186 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584763 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORP-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01186 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599875 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORP-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01186 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599876 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604665 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2594170 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2590271 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590272 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2590269 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590270 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2604666 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598183 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598184 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2590273 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2594171 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594172 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2JJD01011 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2594173 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2JJD01011 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594174 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2598185 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598186 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01037 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2589428 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01037 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590274 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01052 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589429 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01052 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2590275 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01045 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590276 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01045 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2598187 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2JJD01060 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2590277 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2JJD01060 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590278 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2598188 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594175 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01086 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589430 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01086 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2594176 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01102 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2598189 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01102 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590279 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01094 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2590280 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01094 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590281 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMDG-GR ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2JJD01193 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2601490 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMDG-GR ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2JJD01193 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601491 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMRG-GR ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2JJD01201 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2601492 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMRG-GR ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2JJD01201 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601493 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2586079 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556770 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2586077 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586078 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2586194 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589303 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2586195 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604508 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575846 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589302 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575847 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575848 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2571510 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2566515 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574844 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2580473 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2571509 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566513 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2580472 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2566514 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579637 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2600689 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600690 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2600691 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587688 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579636 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2600687 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2600688 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2582684 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2591711 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578143 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591712 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2582683 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578141 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575705 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2578142 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579733 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579734 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2565668 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2565669 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587790 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556712 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2587791 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2573433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2570777 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2597579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2597580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2597577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573436 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2573437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579619 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2587668 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2579620 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599165 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582152 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599166 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2579621 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2579622 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2587669 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2582153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587670 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579623 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2587671 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2579624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599168 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2582154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599169 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2587672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2582156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599170 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581713 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2572303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581714 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553930 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553950 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578534 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553951 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578535 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562908 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562909 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2572304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581715 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581716 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581717 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581718 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553931 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2572306 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581722 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553942 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553943 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553944 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553945 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2572307 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553932 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562911 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562912 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553934 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581724 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2572308 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581726 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581727 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581728 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2572305 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581720 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581719 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581721 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553946 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553947 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553948 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553949 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553941 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553952 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578536 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578537 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553953 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581736 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581737 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2563078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580176 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2591064 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580175 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563077 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2563080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580179 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580177 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580178 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2563081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580180 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2585587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585588 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554415 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600382 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601946 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601947 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592738 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575193 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575194 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592739 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575195 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592740 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2561020 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2563130 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2563134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600455 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600456 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580234 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2560989 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602588 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600457 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2563137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2602589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560990 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598404 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558241 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2563208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578722 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2563212 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2563210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563211 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2572519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2563213 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604148 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588874 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2604149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588875 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579954 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573821 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573822 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573823 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2604134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573820 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588865 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555274 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555276 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555275 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588869 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588870 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2604142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588871 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588872 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573824 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555266 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555267 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2604140 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555272 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555273 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588868 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573819 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2604132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588873 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2604146 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579951 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2604147 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579952 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579953 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2604137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555268 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555269 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555270 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555271 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585817 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568063 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2571442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2585818 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585819 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568064 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585820 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2568065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2571444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2571447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598111 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598112 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576991 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598110 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598113 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576992 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590977 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2590174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572312 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2563868 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563869 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572310 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2563867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572311 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2590173 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597307 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590175 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2597308 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2597309 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2590176 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572313 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2572314 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572315 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2590177 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2572316 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590178 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2563870 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597310 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563871 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2597311 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2590179 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2567390 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2569752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578782 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578781 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567391 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2567392 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578784 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555847 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578785 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2574155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2562591 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2574154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2560032 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568098 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568099 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560033 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2568102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2560034 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560035 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2560038 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2574158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562592 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2568103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2560036 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560037 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2574159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562593 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2564663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2578927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2564840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2576302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2578925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2564841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2577145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577146 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2577148 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576305 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2564843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2564842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2577147 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2576306 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2577149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581286 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582031 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582032 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2589355 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589356 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2589357 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589358 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2589359 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582033 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582034 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599044 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582035 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2589360 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589361 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582036 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604166 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2604167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2566155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2566158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2566159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2555300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555301 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2566162 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2586242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2563577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2563578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2567770 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567771 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2552920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2552921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590500 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586226 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583900 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583901 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583902 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583903 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583904 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581757 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578552 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581759 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581758 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578555 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581760 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2600154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583110 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2600287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590013 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590014 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579215 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579216 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579217 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2590015 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579218 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579219 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579220 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2586438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601851 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601852 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601853 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601854 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2586439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2564292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579221 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601856 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601855 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601857 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601858 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601859 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2564299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564301 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601860 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601861 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601862 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2564302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561032 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562612 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562613 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2561033 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562614 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2585563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554388 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2585564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554389 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2554390 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585565 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568680 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554391 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568681 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554348 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554349 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568682 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554392 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575044 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575045 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554346 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554347 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568643 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568644 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568645 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568646 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568647 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561030 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561031 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594719 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594718 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594720 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579516 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594721 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594722 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2585168 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585169 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579521 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571415 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571416 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580666 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568406 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568405 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2560282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601555 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568404 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580665 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2582876 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2595077 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568459 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2566654 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565010 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2595078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2595079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594947 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2565009 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566653 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2566651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566652 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564949 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2560283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564948 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568407 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564950 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564951 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2560284 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564954 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564952 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564953 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2568411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593346 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2560194 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559492 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553616 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559491 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559490 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553617 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559493 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559494 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592692 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2560197 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560198 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2560199 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564870 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564871 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592693 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553619 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592643 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592644 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553618 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592645 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553620 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592646 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592647 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553621 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559495 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592648 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592649 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592650 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2559497 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559498 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553623 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592652 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553622 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559496 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2559499 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559500 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559501 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592654 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2592653 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599952 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599954 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599953 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593348 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560195 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2593347 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593349 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2560196 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564868 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564869 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558451 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558450 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2559505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558452 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS- TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS- TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS- TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558455 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS- TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2559510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS- TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2560145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS- TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558456 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS- TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS- TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561700 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576687 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576688 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2576683 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568320 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2568321 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580588 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568322 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568323 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568324 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2561701 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568325 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2582807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568326 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568327 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580590 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2561703 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561705 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580591 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568328 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568329 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS MEDIUM TERM FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2582837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS MEDIUM TERM FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS MEDIUM TERM FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561742 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS MEDIUM TERM FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2568369 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568370 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2568371 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568372 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2582839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568373 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568374 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS MEDIUM TERM FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2567872 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592253 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592254 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592255 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2567873 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592256 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592257 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592258 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2597158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2567874 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2567875 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567876 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592259 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2567877 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592260 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567878 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2567879 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567880 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557895 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592264 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592263 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2584362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2557973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566403 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2588182 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588183 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588184 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588185 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2557975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2557977 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2557976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566404 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2557978 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588186 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588187 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588188 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588189 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588190 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2557979 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557980 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2566405 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566406 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588192 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588191 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2564503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2559748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2582477 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2590826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2582478 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2564505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2590827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2564504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2590828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2564507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2590829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2559751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2582479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2564509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2559753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598197 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2594186 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2594187 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2602229 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2594188 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598198 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2600152 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2600153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2565557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590129 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590130 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590128 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594791 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594792 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2594794 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594793 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2565558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2565559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558612 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2583859 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583860 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579064 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558613 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558614 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558615 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2600186 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2583141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561858 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561859 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2583142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561860 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578944 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600187 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558616 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579068 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558617 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558618 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2600188 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578945 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561862 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583146 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2561861 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583147 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2578946 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578947 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2578948 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2564087 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580703 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG TERM FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG TERM FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG TERM FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG TERM FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598038 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG TERM FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598039 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG TERM FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG TERM FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598040 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG TERM FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG TERM FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG TERM FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG TERM FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG TERM FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG TERM FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG TERM FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG TERM FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG TERM FUND DIRECT GROWTH INF846K014L3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG TERM FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598044 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG TERM FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG TERM FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598045 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG TERM FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598046 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG TERM FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590924 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG TERM FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG TERM FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576930 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG TERM FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576931 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576932 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598047 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598048 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592450 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598049 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG TERM FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576934 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG TERM FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592451 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG TERM FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592452 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG TERM FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG TERM FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG TERM FUND REGULAR GROWTH INF846K015L0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598050 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG TERM FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG TERM FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598051 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598052 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576941 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2589400 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583791 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589401 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583792 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2594137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2594138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583793 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2583794 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2589402 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2594134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583787 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583789 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589399 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583790 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2583788 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564742 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578849 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564741 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564740 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560113 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570643 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2560114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578851 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578850 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560117 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570644 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570645 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2560115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570646 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2578852 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2578853 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2587342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580017 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580018 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2557769 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2587343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2587344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2587345 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580019 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2557770 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580020 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557772 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2557771 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580021 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580022 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2557773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580023 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2557774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2593070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2572156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575458 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575457 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2572162 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593061 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593060 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593063 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2593064 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575455 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575459 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575460 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593068 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2572154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2593062 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2575456 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2603603 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2566263 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566264 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571321 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2589104 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603604 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571322 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589105 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603605 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566265 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571323 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2589106 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603606 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566266 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603607 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603608 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2589108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603609 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566267 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603610 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2594647 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2594648 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585085 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585086 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2569066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585087 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594649 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569068 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2569070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594650 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2585088 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602887 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602888 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602889 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2555692 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602890 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602891 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602892 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554810 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602893 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602894 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554811 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602895 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555693 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555694 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2577278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2603141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2603143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2603144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2554929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2577279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2554879 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554880 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2577236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554881 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2577237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2588506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2593127 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555785 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555786 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561415 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2567363 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567364 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHDG-GR AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH INF846KA1580 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2572572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHDG-GR AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH INF846KA1580 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599897 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHDG-GR AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH INF846KA1580 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599896 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHDG-GR AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH INF846KA1580 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599898 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHGP-GR AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH INF846KA1572 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2572573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHGP-GR AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH INF846KA1572 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHGP-GR AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH INF846KA1572 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2572574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNHGP-GR AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH INF846KA1572 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2584783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2572248 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598718 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598717 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2557073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581665 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598720 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598719 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596355 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572249 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596352 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596353 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598716 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581664 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596356 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598715 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2595733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2581140 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2570422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2581141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595736 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2581142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2581143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2581144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2556470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595737 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2556471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2584572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2581145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2556472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560581 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2574713 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2577933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577934 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602044 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2560582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602046 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602045 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2574714 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2577938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2574715 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2574716 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577941 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577942 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2584536 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2598990 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2570367 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598991 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2584537 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2584538 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2604375 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598992 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2604376 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2604377 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2570369 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2570370 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2570371 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2570372 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2604378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2584539 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2598993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2604379 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2570373 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2584540 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2598994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2570374 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2570375 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2574691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574692 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602028 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602029 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560570 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574693 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574695 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2574694 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602030 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602031 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2577923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574696 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602033 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2574697 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602032 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577924 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2593284 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2583447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593285 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593286 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2593287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583450 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583451 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575849 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2586196 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586197 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575850 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2589304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575851 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561513 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2569808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562452 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2596616 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2565783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2565784 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587005 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXDG-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1614 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2584660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXDG-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2555008 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXDG-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXDG-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2555009 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXGP-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1606 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2603084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXGP-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2591184 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXGP-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2584661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNXGP-GR AXIS NIFTY500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2584662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585310 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580367 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2580368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2580369 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568181 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585311 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576402 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585312 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2579240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2579241 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599415 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2599416 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2579244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599417 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558844 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599418 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585772 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596195 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554461 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554462 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2554463 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596196 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596197 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596199 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575340 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596198 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575341 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2585774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2554465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2575344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2575345 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2571200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2554470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2585778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2596210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2585779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2571202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2596209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2571203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2571204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562260 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559791 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559792 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559793 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582513 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562263 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562264 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562265 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562266 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2584251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592151 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592152 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2584252 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2557239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2557241 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2557243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2561295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2584253 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2592158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553834 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584254 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553835 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553836 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2584255 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584256 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2553840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2553841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584257 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2584258 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2592161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562325 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603521 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATING INTEREST RATES FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2603523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562326 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562327 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562328 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562329 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATING INTEREST RATES FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATING INTEREST RATES FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATING INTEREST RATES FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562330 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATING INTEREST RATES FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576124 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATING INTEREST RATES FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562331 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2576125 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH INF846K014A6 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562332 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582588 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2576126 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562333 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576127 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562334 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2582590 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562335 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATING INTEREST RATES FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582591 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576128 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562336 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582592 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2603525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576129 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATING INTEREST RATES FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562337 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576130 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562338 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562339 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2603528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582593 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562340 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATING INTEREST RATES FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582594 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATING INTEREST RATES FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATING INTEREST RATES FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATING INTEREST RATES FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATING INTEREST RATES FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582595 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH INF846K012B8 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2582596 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562341 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582597 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2573080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2603531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATING INTEREST RATES FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2602776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2564437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585687 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593810 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2602778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585683 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2593805 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2593806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2602774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2593807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2564433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2585684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2564435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2593808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2559282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2595925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602323 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2559283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2595926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2602324 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2595927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2559284 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598363 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598364 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598361 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598365 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2586829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598367 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2581232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573385 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573386 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2598366 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573383 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573384 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2598368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586832 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573387 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2557419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599707 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597221 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2599706 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597223 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597224 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599710 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2554755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599708 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599709 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597225 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2554756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2599711 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2569559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555615 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590740 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590742 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590741 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2555616 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555617 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2569563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555618 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566328 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2590746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566327 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555619 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2569564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2566329 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569565 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555620 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2565190 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2595274 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586380 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595275 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2561823 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2583107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2561824 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2595276 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565191 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2595277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2595278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586381 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2565192 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586382 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567218 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581125 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581124 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581127 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581126 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567219 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581128 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2595685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581129 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567220 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2581130 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2567221 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595687 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595688 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2567222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2594819 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2594820 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2565580 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2594821 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2560767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2594822 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2565581 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560768 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2590141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2565584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2590142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2565585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2590144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2565588 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586544 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586543 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601988 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601990 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601991 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601992 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558741 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558742 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586539 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562151 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586542 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562152 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558747 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586541 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586549 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2586550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586551 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558759 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558760 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2558744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601982 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601983 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601984 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2562149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586540 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601985 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601987 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601989 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2562161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562162 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2562157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2562158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2562159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558758