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	Scheme Names	Date
	ICICI Prudential Nifty Next 50 Index Fund (G)	30/09/22
	ICICI Prudential Nifty Next 50 Index Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Regular Plan (G)	30/09/22
	ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - (G)	30/09/22
	ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - (IDCW)	30/09/22
	ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - (G)	30/09/22
	ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - (IDCW)	30/09/22
	ICICI Prudential Regular Savings Fund (G)	30/09/22
	ICICI Prudential Regular Savings Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Smallcap Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Smallcap Fund - Regular Plan (IDCW)	30/09/22
	ICICI Prudential Smallcap Fund - Retail Plan (G)	30/09/22
	ICICI Prudential SPIcE Plan	30/09/22
	ICICI Prudential Technology Fund (G)	30/09/22
	ICICI Prudential Technology Fund - Direct Plan (G)	30/09/22
	ICICI Prudential US Bluechip Equity Fund (G)	30/09/22
	ICICI Prudential US Bluechip Equity Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Value Discovery Fund (G)	30/09/22
	ICICI Prudential Value Discovery Fund - Direct Plan (G)	30/09/22
	Kotak Balanced Advantage Fund - Direct Plan (G)	30/09/22
	Kotak Balanced Advantage Fund - Regular Plan (G)	30/09/22
	Kotak Banking ETF	30/09/22
	Kotak Bluechip Fund - Direct Plan (G)	30/09/22
	Kotak Bluechip Fund - Regular Plan (G)	30/09/22
	Kotak Bond - Plan A - Direct Plan (G)	30/09/22
	Kotak Bond - Plan A - Regular Plan (G)	30/09/22
	Kotak Bond - Short Term Plan - Direct Plan (G)	30/09/22
	Kotak Bond - Short Term Plan - Regular Plan (G)	30/09/22
	Kotak Credit Risk Fund - Direct Plan (G)	30/09/22
	Kotak Credit Risk Fund - Regular Plan (G)	30/09/22


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