| ICICI Prudential Blended Plan B - Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 15.0425 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Growth Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 23.9631 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2660 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.4926 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7362 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 24.0808 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.3063 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0227 | 26-Sep-2014 |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.7000 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.3661 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - option I-Bonus | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.9703 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.0320 | 07-Oct-2016 |
| ICICI Prudential Child Care Plan Study - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 69.6122 | 25-May-2018 |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 72.4243 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.6484 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Bonus | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.6984 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0171 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.5669 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.4250 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2129 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4618 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.6164 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.2300 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4779 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.6985 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2388 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.9656 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.7632 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4080 | 25-May-2018 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.7894 | 26-Sep-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.5035 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.6280 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.9830 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 18.0131 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.8172 | 26-Sep-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.9883 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.6497 | 14-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 23.4449 | 14-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.8549 | 21-Oct-2013 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 23.3622 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.7874 | 21-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.8977 | 21-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7978 | 21-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.8352 | 29-Oct-2013 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7495 | 21-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.6845 | 05-Dec-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.7637 | 05-Dec-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.7708 | 17-Nov-2014 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.4818 | 05-Dec-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.4088 | 05-Dec-2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 29-Aug-2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.1844 | 29-Aug-2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0692 | 30-Jun-2014 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.4735 | 29-Aug-2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0015 | 29-Aug-2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.4637 | 29-Aug-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0025 | 20-Sep-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.9999 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0022 | 04-Sep-2014 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.6211 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0017 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.5944 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0017 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0023 | 04-Jun-2014 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0271 | 24-Oct-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.0296 | 24-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.0513 | 24-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0013 | 24-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.9985 | 24-Oct-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0085 | 28-Aug-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0083 | 28-Aug-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.7912 | 28-Aug-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.1854 | 28-Aug-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.5014 | 28-Aug-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0061 | 22-Feb-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.4312 | 28-Aug-2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.9619 | 15-Mar-2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.9796 | 15-Mar-2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.9291 | 25-Feb-2014 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.9423 | 09-Apr-2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.9835 | 09-Apr-2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.9023 | 10-Apr-2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.9454 | 10-Apr-2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4410 | 23-Mar-2015 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.7740 | 13-Mar-2018 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.7979 | 13-Mar-2018 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.8654 | 29-Feb-2016 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2479 | 15-May-2014 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.1917 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0015 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.6172 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0017 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.6425 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2240 | 19-Aug-2014 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0124 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.9682 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0051 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.1819 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.2363 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0038 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.1759 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 23-Mar-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.0323 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2204 | 11-Dec-2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0039 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.9772 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2061 | 04-Mar-2013 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0799 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.7950 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0051 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.1535 | 03-Oct-2016 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7073 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0050 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.4690 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2309 | 11-Sep-2012 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0742 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.2500 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0168 | 31-Jul-2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7138 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0095 | 20-Jan-2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.1825 | 09-Feb-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7160 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0046 | 16-Aug-2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0009 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.7164 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0010 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 18.1794 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2084 | 15-Apr-2015 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 18.1012 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.1688 | 20-Apr-2016 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2340 | 20-Sep-2012 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.0008 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.9183 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.8735 | 16-Aug-2017 |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.6318 | 25-May-2018 |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.7914 | 25-May-2018 |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.8562 | 25-May-2018 |
| ICICI Prudential MIP - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 49.7829 | 25-May-2018 |
| ICICI Prudential MIP - Direct Plan Bonus | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.7171 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Half Yearly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.8248 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Monthly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.3602 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Quarterly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.5226 | 25-May-2018 |
| ICICI Prudential MIP - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 48.1366 | 25-May-2018 |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.8420 | 17-Oct-2016 |
| Reliance Interval Fund - II - Series 1 -Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 17-Oct-2016 |
| Reliance Interval Fund - II - Series 1 -Growth Plan | Nippon India Mutual Fund | Income | — | — | — | — | 12.8098 | 17-Oct-2016 |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 27-Oct-2016 |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.9862 | 27-Oct-2016 |
| Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 27-Oct-2016 |
| Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.7938 | 27-Oct-2016 |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 01-Nov-2016 |
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.8033 | 01-Nov-2016 |
| Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 01-Nov-2016 |
| Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.7519 | 01-Nov-2016 |
| Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.6322 | 10-Nov-2017 |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 10-Nov-2017 |
| Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.5960 | 10-Nov-2017 |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.8817 | 07-Apr-2017 |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.8388 | 07-Apr-2017 |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 17-Jun-2014 |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.7847 | 28-Jun-2017 |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0005 | 28-Jun-2017 |
| Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.7436 | 28-Jun-2017 |
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.7640 | 14-Jul-2017 |
| Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0001 | 14-Jul-2017 |
| Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.7202 | 14-Jul-2017 |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.0088 | 17-Apr-2019 |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 0.0001 | 22-Apr-2019 |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.0087 | 17-Apr-2019 |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.0718 | 17-Apr-2019 |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.4003 | 05-May-2019 |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.0182 | 05-May-2019 |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.3949 | 05-May-2019 |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.0036 | 30-May-2019 |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.1855 | 30-May-2019 |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.0029 | 30-May-2019 |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth | Kotak Mahindra Mutual Fund | Income | — | — | — | — | 10.1862 | 30-May-2019 |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | Nippon India Mutual Fund | Income | — | — | — | — | 28.6530 | 22-Apr-2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.3009 | 22-Apr-2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.2403 | 22-Apr-2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 28.3256 | 22-Apr-2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 38.0238 | 22-Apr-2026 |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 19-Dec-2019 |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.8556 | 19-Dec-2019 |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0001 | 19-Dec-2019 |
| Nippon India Interval Fund V - Series 2 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.8332 | 19-Dec-2019 |
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 31-Oct-2019 |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.8758 | 31-Oct-2019 |
| Nippon India Interval Fund V- Series 1- Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 31-Oct-2019 |
| Nippon India Interval Fund V- Series 1- Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.8539 | 31-Oct-2019 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0304 | 07-Nov-2016 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 38.1602 | 06-Jul-2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.4306 | 06-Jul-2026 |