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ICICI Prudential Discovery Fund - Regular Plan - Growth # Folio: 6172114/85

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ICICI Prudential FMCG Fund - Regular Plan - Growth # Folio: 6155409/51

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Reliance Equity Opportunities Fund-Growth Plan-Growth Option # Folio: 440137344697

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Reliance Pharma Fund-Growth Plan-Growth # Folio: 440137344733

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Reliance Gold Savings Fund-Dividend Plan-Dividend Option # Folio: 440137050756

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