ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 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 2563461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 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 2581540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 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 2578375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 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 2596091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 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 2596092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 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 2561169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 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 2555433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 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 2580120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 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 2555439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 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 2589014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 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 2589015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2580114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 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 2580115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 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 2580116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL HEALTHCARE FUND GROWTH INF109KC1GE9 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 2557856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL HEALTHCARE FUND GROWTH INF109KC1GE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL HEALTHCARE FUND GROWTH INF109KC1GE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL HEALTHCARE FUND GROWTH INF109KC1GE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GG4 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 2564284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GG4 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 2590003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT INF109KC1GG4 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 2557857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GF6 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 2557859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL HEALTHCARE FUND IDCW PAYOUT INF109KC1GF6 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 2597960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 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 2556295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 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 2554615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 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 2592942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 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 2577781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 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 2556298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 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 2595355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 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 2558807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 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 2568684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 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 2562201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 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 2558806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 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 2586591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 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 2602644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 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 2579292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 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 2568748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 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 2602651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 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 2602647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 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 2602648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 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 2602654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 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 2568752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 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 2568750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 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 2602653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 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 2571163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 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 2599478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 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 2599479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 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 2599476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 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 2571166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 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 2571167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 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 2565369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 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 2585709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 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 2602807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 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 2568879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2602808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 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 2592904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 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 2565358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 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 2568866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 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 2565355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 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 2568872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 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 2592909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 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 2568870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 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 2592907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 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 2585705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 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 2565366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2596328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2596330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 2558070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2590752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2553160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXI CAP FUND GROWTH INF109KC1Q80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXI CAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXI CAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXI CAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2601177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2564530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2601191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2576270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2573208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2573207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2576271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2594552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2594553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2559841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2564568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2594554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2594555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2564608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2559893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2594684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2594685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2557245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2557248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2578108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602219 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2574839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2578113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2567070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2574838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2567071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602220 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2581104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2567208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2581106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2595699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2595704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2570327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2584496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2570338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2584501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2604348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2588267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2554672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2599770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2599769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2597298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC10Z3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC10Z3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC10Z3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC10Z3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2595745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF109K1A484 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF109K1A484 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF109K1A484 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF109K1A484 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3579-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - REGULAR PLAN - GROWTH INF109K1A591 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3579-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - REGULAR PLAN - GROWTH INF109K1A591 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3579-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - REGULAR PLAN - GROWTH INF109K1A591 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3579-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - REGULAR PLAN - GROWTH INF109K1A591 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3580-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - REGULAR PLAN - GROWTH INF109K1A575 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3580-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - REGULAR PLAN - GROWTH INF109K1A575 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3580-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - REGULAR PLAN - GROWTH INF109K1A575 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3580-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - REGULAR PLAN - GROWTH INF109K1A575 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3581-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - REGULAR PLAN - GROWTH INF109K1A617 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3581-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - REGULAR PLAN - GROWTH INF109K1A617 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3581-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - REGULAR PLAN - GROWTH INF109K1A617 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3581-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - REGULAR PLAN - GROWTH INF109K1A617 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3582-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - REGULAR PLAN - GROWTH INF109K1A633 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3582-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - REGULAR PLAN - GROWTH INF109K1A633 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3582-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - REGULAR PLAN - GROWTH INF109K1A633 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 2554964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3582-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - REGULAR PLAN - GROWTH INF109K1A633 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2596924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2587236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2596927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2559599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2586254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2601799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2558709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2601800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2583943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2558702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2586262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2586264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2561948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2586309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2554252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2563444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2571006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2597781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2597783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2558888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2558884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2596331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2572227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 2590753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2553162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2590755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2601182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2564535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2564537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2573210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2601194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2564543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2601196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2579362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2579363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2559843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2559844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2589143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2594688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2594689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2579479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2579456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2557253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2557251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2602222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2595540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602221 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2578117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2580971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2578120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2584402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2581894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2581109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2581897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2567232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2604341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2570334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2584504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2584505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2584507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2556575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2556573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2556576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2590950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2599631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2599634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585217 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585218 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2577165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2571667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2595785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9781-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF109K1A609 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9781-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF109K1A609 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9781-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF109K1A609 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9781-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF109K1A609 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9782-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF109K1A583 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9782-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF109K1A583 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9782-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF109K1A583 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9782-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF109K1A583 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9783-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF109K1A625 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9783-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF109K1A625 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9783-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF109K1A625 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9783-GR ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF109K1A625 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9784-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - DIRECT PLAN - GROWTH INF109K1A641 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9784-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - DIRECT PLAN - GROWTH INF109K1A641 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9784-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - DIRECT PLAN - GROWTH INF109K1A641 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 2590446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9784-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - DIRECT PLAN - GROWTH INF109K1A641 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS - TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTI CAP FUND - GROWTH INF109K01613 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTI CAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTI CAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTI CAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH INF109K01BO8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2594982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2571714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2594984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2594989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 99999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH INF109K01AX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2561733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2587887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2552814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2561767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2561768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2582860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2584138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2559447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GK5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2561778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2568396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2568397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2568398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2552819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2587891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2552821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2594976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2569311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2559515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2558476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM FUND - GROWTH INF109K01365 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH INF109K01480 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2592655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2584152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2582817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2582825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2580608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2569316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH INF109K01902 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH INF109K01AH4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2594975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GL3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH INF109K01GN9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576781 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576751 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576752 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576760 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559719 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594333 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594332 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602470 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594336 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556128 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554332 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT TERM FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT TERM FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT TERM FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT TERM FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573652 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT TERM FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT TERM FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN MEDIUM TERM FUND REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586291 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN MEDIUM TERM FUND REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583983 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN MEDIUM TERM FUND REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586292 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN MEDIUM TERM FUND REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN MEDIUM TERM FUND REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN MEDIUM TERM FUND REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586293 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591365 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573653 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573654 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573655 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591366 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559726 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC TERM FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC TERM FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC TERM FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC TERM FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC TERM FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC TERM FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583984 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573657 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591367 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582238 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573658 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591368 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591369 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573659 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602608 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577664 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577666 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591342 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592731 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556245 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592732 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577667 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577668 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594406 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594407 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594408 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594409 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594410 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576722 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576723 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594411 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN SHORT TERM FUND- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN SHORT TERM FUND- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN SHORT TERM FUND- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN SHORT TERM FUND- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN SHORT TERM FUND- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN SHORT TERM FUND- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT TERM FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT TERM FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT TERM FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT TERM FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT TERM FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT TERM FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589949 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589955 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589950 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589951 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332P-DP BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194KB1KQ2 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 0 60 0 1 2590438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332P-DP BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194KB1KQ2 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 0 90 0 1 2590439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332P-DR BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KQ2 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 0 90 0 1 2584623 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332P-DR BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KQ2 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 0 60 0 1 2590440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599575 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599576 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562958 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553982 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553983 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553984 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557994 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569652 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569653 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557995 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569654 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557996 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569655 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557997 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557999 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569657 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558002 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558003 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569658 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569659 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569660 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2573057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2553132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2601058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553135 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2601061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553136 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2601062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553137 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2601064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573105 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573106 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573107 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2601096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573108 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564603 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582603 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582604 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564604 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585812 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MID CAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MID CAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MID CAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2574832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MID CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MID CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MID CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2563786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578100 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2578101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595662 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595663 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567237 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567238 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591655 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591657 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567239 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604329 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592292 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592293 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2604389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2604391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587476 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587477 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587479 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587480 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603671 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563113 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563114 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2563116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2580294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2603034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2553257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2600525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2603035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2553259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2580297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2580299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2583494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2601226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2559035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2559037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2601228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2559039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554047 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2601229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2559041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2603705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593999 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2594000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2594002 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2596525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594003 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2594004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2594005 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594006 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594007 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2603788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2557314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2583565 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2603789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2557315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2583567 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2557316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2559089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601409 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2594734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2565490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2594735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2557386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2554195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2594736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560783 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560836 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560837 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560838 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594128 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG TERM FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597312 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG TERM FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG TERM FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597313 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602863 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602865 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602864 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602866 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602868 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572423 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572424 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555666 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564650 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569739 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564651 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564652 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570610 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2569096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2576353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2566534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2566536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2602397 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2571576 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2602398 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2571577 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566580 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2566585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2602400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2574908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602399 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2574909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2571618 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595740 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2595741 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586856 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559128 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586857 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582749 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581995 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 2581996 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 2604536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604561 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604562 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583722 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604564 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600732 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583723 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604565 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID422-GR BANDHAN CONTRA FUND - REGULAR PLAN - GROWTH INF194KB1KU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID422-GR BANDHAN CONTRA FUND - REGULAR PLAN - GROWTH INF194KB1KU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID422-GR BANDHAN CONTRA FUND - REGULAR PLAN - GROWTH INF194KB1KU4 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 2599899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423-DP BANDHAN CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1LA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423-DP BANDHAN CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1LA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423-DP BANDHAN CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1LA4 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 2572575 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423-DR BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1LA4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423-DR BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1LA4 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 2590349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423-DR BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1LA4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599903 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423R-DR BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1LB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423R-DR BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1LB2 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 2599901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID423R-DR BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1LB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594337 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID67P-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194KB1KS8 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 0 60 0 1 2591132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID67P-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194KB1KS8 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 0 90 0 1 2554955 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID67P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KS8 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 0 60 0 1 2590432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID67P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KS8 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 0 90 0 1 2590433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC TERM FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC TERM FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC TERM FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591471 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602621 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571961 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603393 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576749 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582239 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582240 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594358 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573660 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594359 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582242 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575165 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571950 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575166 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576742 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571962 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602623 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571963 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576783 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582241 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573661 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571958 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571959 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595941 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559709