25 April, 2018 08:28 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend24-APR-1827.9791
2ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth24-APR-1827.8756
3ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend24-APR-1827.4464
4ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth24-APR-1827.4464
5ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend24-APR-1864.0227
6ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth24-APR-1864.0250
7ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
8ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
9ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend24-APR-1862.5682
10ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth24-APR-1862.5682
11ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend24-APR-1819.4200
12ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth24-APR-1835.8900
13ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend24-APR-1815.8200
14ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-APR-1812.8200
15ICICI Prudential Balanced Advantage Fund - Regular - Dividend24-APR-1815.3600
16ICICI Prudential Balanced Advantage Fund - Regular - Growth24-APR-1833.7400
17ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend24-APR-1814.5900
18ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend24-APR-1812.1000
19ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend24-APR-1813.5500
20ICICI Prudential Balanced Fund - Direct Plan - Growth24-APR-18135.4400
21ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend24-APR-1813.5300
22ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend24-APR-1831.0000
23ICICI Prudential Balanced Fund-Annual Dividend24-APR-1813.0800
24ICICI Prudential Balanced Fund-Growth24-APR-18127.6400
25ICICI Prudential Balanced Fund-Half Yearly Dividend24-APR-1812.9900
26ICICI Prudential Balanced Fund-Monthly Dividend24-APR-1824.3400
27ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend24-APR-1850.9200
28ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth24-APR-1862.4300
29ICICI Prudential Banking and Financial Services Fund - Retail - Dividend24-APR-1834.3800
30ICICI Prudential Banking and Financial Services Fund - Retail - Growth24-APR-1859.0800
31ICICI Prudential Banking and PSU Debt Fund - Bonus24-APR-1813.6562
32ICICI Prudential Banking and PSU Debt Fund - Daily Dividend24-APR-18 9.9966
33ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus10-APR-1813.8665
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-APR-1810.3830
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1820.1526
36ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend24-APR-1812.6964
37ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-APR-1812.1246
38ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-APR-1810.3080
39ICICI Prudential Banking and PSU Debt Fund - Growth24-APR-1819.9086
40ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend24-APR-1812.5491
41ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
42ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
43ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
44ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend24-APR-1810.4663
45ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend24-APR-18 9.9817
46ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth24-APR-1818.7633
47ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
48ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
49ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend24-APR-1810.1795
50ICICI Prudential Bharat 22 ETF24-APR-1836.1088
51ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend24-APR-1810.1200
52ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth24-APR-1810.1200
53ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend24-APR-1810.1200
54ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth24-APR-1810.1200
55ICICI Prudential Blended Plan B - Option II - Daily Dividend08-AUG-1210.0075
56ICICI Prudential Blended Plan B - Option II - Dividend28-AUG-1211.7147
57ICICI Prudential Blended Plan B - Option II - Growth16-AUG-1212.0092
58ICICI Prudential Blended Plan B - Option II - Monthly Dividend05-JUL-1210.0042
59ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend24-APR-1810.7600
60ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth24-APR-1814.2700
61ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend24-APR-1810.4200
62ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth24-APR-1813.8700
63ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Dividend24-APR-1810.5900
64ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Growth24-APR-1814.3300
65ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Dividend24-APR-1810.2700
66ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Growth24-APR-1813.9600
67ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Dividend24-APR-1811.5900
68ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Growth24-APR-1816.9800
69ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Dividend24-APR-1811.1000
70ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Growth24-APR-1816.4500
71ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend24-APR-1811.1250
72ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth24-APR-1811.1250
73ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend24-APR-1810.8886
74ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth24-APR-1810.8886
75ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend24-APR-1811.0094
76ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth24-APR-1811.0094
77ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend24-APR-1810.8151
78ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth24-APR-1810.8151
79ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend24-APR-1810.6215
80ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth24-APR-1810.6215
81ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend24-APR-1810.4532
82ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth24-APR-1810.4532
83ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend24-APR-1810.5974
84ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth24-APR-1810.5974
85ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend24-APR-1810.4412
86ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth24-APR-1810.4412
87ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend24-APR-1810.5785
88ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth24-APR-1810.5785
89ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend24-APR-1810.4194
90ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth24-APR-1810.4194
91ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend24-APR-1810.4601
92ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth24-APR-1810.4601
93ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend24-APR-1810.3172
94ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth24-APR-1810.3172
95ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend24-APR-1810.2405
96ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth24-APR-1810.2405
97ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend24-APR-1810.1592
98ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth24-APR-1810.1592
99ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Dividend09-APR-1816.9644
100ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Growth09-APR-1816.9644
101ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Dividend09-APR-1816.1546
102ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Growth09-APR-1816.1546
103ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth24-APR-1817.5136
104ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend24-APR-1816.7239
105ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth24-APR-1816.7239
106ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend24-APR-1817.1657
107ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth24-APR-1817.1657
108ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend24-APR-1816.3773
109ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth24-APR-1816.3773
110ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend24-APR-1816.7913
111ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth24-APR-1816.7913
112ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend24-APR-1815.8562
113ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth24-APR-1815.8562
114ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend24-APR-1816.8424
115ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth24-APR-1816.8424
116ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend24-APR-1816.0386
117ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth24-APR-1816.0386
118ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend24-APR-1816.4844
119ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth24-APR-1816.4844
120ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend24-APR-1815.7367
121ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth24-APR-1815.7367
122ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend24-APR-1812.0988
123ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth24-APR-1812.0988
124ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend24-APR-1811.7542
125ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth24-APR-1811.7542
126ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend24-APR-1812.0195
127ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth24-APR-1812.0195
128ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend24-APR-1811.6936
129ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth24-APR-1811.6936
130ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend24-APR-1812.0173
131ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth24-APR-1812.0173
132ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend24-APR-1811.7294
133ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth24-APR-1811.7294
134ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend24-APR-1812.2492
135ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth24-APR-1812.3030
136ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend24-APR-1811.8437
137ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth24-APR-1811.8965
138ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend24-APR-1812.3481
139ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth24-APR-1812.3484
140ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend24-APR-1811.9674
141ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth24-APR-1811.9674
142ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth24-APR-1812.1272
143ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend24-APR-1811.7596
144ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth24-APR-1811.7596
145ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Dividend24-APR-1816.1203
146ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Growth24-APR-1816.1203
147ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Dividend24-APR-1815.3859
148ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Growth24-APR-1815.3859
149ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
150ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
151ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
152ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
153ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend24-APR-1816.0034
154ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth24-APR-1816.0034
155ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend24-APR-1815.2536
156ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth24-APR-1815.2536
157ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend24-APR-1814.7531
158ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth24-APR-1814.7531
159ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend24-APR-1814.0108
160ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth24-APR-1814.0108
161ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend24-APR-1814.0954
162ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth24-APR-1814.0954
163ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend24-APR-1813.4991
164ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth24-APR-1813.4991
165ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
166ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
167ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
168ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
169ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct Plan - Dividend24-APR-1813.4899
170ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct Plan - Growth24-APR-1813.4899
171ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular Plan - Dividend24-APR-1812.9622
172ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular Plan - Growth24-APR-1812.9622
173ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct Plan - Dividend24-APR-1813.3278
174ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct Plan - Growth24-APR-1813.3278
175ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular Plan - Dividend24-APR-1812.7799
176ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular Plan - Growth24-APR-1812.7799
177ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Dividend24-APR-1812.8821
178ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Growth24-APR-1812.8821
179ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Dividend24-APR-1812.3621
180ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Growth24-APR-1812.3621
181ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend24-APR-1813.0588
182ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth24-APR-1813.0588
183ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend24-APR-1812.5213
184ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth24-APR-1812.5213
185ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend24-APR-1812.4636
186ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth24-APR-1812.4636
187ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend24-APR-1812.0354
188ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth24-APR-1812.0354
189ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth24-APR-1812.5512
190ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend24-APR-1812.0740
191ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth24-APR-1812.0740
192ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth24-APR-1812.5129
193ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend24-APR-1812.0165
194ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth24-APR-1812.0165
195ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend24-APR-1812.5767
196ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth24-APR-1812.5767
197ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend24-APR-1812.0961
198ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth24-APR-1812.0961
199ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth24-APR-1812.3922
200ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend24-APR-1811.9278
201ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth24-APR-1811.9278
202ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct Plan - Dividend24-APR-1812.4742
203ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct Plan - Growth24-APR-1812.4742
204ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular Plan - Dividend24-APR-1811.9704
205ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular Plan - Growth24-APR-1811.9704
206ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct Plan - Dividend24-APR-1812.4616
207ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct Plan - Growth24-APR-1812.4616
208ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular Plan - Dividend24-APR-1811.9538
209ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular Plan - Growth24-APR-1811.9538
210ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct Plan - Dividend24-APR-1812.3049
211ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct Plan - Growth24-APR-1812.3049
212ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular Plan - Dividend24-APR-1811.8870
213ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular Plan - Growth24-APR-1811.8870
214ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend24-APR-1812.5134
215ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth24-APR-1812.5134
216ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend24-APR-1811.9579
217ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth24-APR-1811.9579
218ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Dividend24-APR-1812.2591
219ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Growth24-APR-1812.2591
220ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Dividend24-APR-1811.8928
221ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Growth24-APR-1811.8928
222ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth24-APR-1812.2140
223ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend24-APR-1811.6977
224ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth24-APR-1811.6977
225ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend24-APR-1812.2506
226ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth24-APR-1812.2506
227ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend24-APR-1811.8265
228ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth24-APR-1811.8265
229ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend24-APR-1812.4676
230ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth24-APR-1812.4676
231ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend24-APR-1811.9657
232ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth24-APR-1811.9657
233ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend24-APR-1812.4188
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth24-APR-1812.4188
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend24-APR-1812.0203
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth24-APR-1812.0203
237ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend24-APR-1811.8246
238ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth24-APR-1811.8246
239ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend24-APR-1811.4923
240ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth24-APR-1811.4923
241ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend24-APR-1811.4321
242ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth24-APR-1811.4839
243ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend24-APR-1811.1251
244ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth24-APR-1811.1763
245ICICI Prudential Cautious Plan - Direct Plan - Dividend24-APR-1832.7324
246ICICI Prudential Cautious Plan - Direct Plan - Growth24-APR-1832.9591
247ICICI Prudential Cautious Plan - Dividend24-APR-1832.0606
248ICICI Prudential Cautious Plan - Growth24-APR-1832.0606
249ICICI Prudential Child Care Gift Plan - Direct Plan - Growth24-APR-18141.1200
250ICICI Prudential Child Care Gift Plan-Dividend24-APR-18135.4700
251ICICI Prudential Child Care Gift Plan-Growth24-APR-18135.4700
252ICICI Prudential Child Care Study Plan - Direct Plan - Growth24-APR-1872.8206
253ICICI Prudential Child Care Study Plan-Dividend24-APR-1870.0330
254ICICI Prudential Child Care Study Plan-Growth24-APR-1870.0330
255ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend24-APR-1810.6976
256ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth24-APR-1813.9331
257ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend24-APR-1810.7275
258ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend24-APR-1811.4026
259ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend24-APR-1811.0468
260ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend24-APR-1810.4991
261ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth24-APR-1813.7995
262ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend24-APR-1810.4466
263ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend24-APR-1811.2024
264ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend24-APR-1810.8008
265ICICI Prudential Corporate Bond Fund - Annual Dividend24-APR-1811.1413
266ICICI Prudential Corporate Bond Fund - Bonus24-APR-1812.9977
267ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend24-APR-1811.9706
268ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus24-APR-1813.8223
269ICICI Prudential Corporate Bond Fund - Direct Plan - Growth24-APR-1828.2322
270ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend24-APR-1811.0471
271ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend24-APR-1811.2335
272ICICI Prudential Corporate Bond Fund - Growth24-APR-1826.9730
273ICICI Prudential Corporate Bond Fund - Half Yearly Dividend24-APR-1810.6159
274ICICI Prudential Corporate Bond Fund - Quarterly Dividend24-APR-1810.6868
275ICICI Prudential Corporate Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
276ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
277ICICI Prudential Corporate Bond Fund Plan B - Growth24-APR-1827.8425
278ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend24-APR-1810.5524
279ICICI Prudential Corporate Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
280ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend24-APR-1810.5784
281ICICI Prudential Corporate Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
282ICICI Prudential Corporate Bond Fund Plan C - Dividend17-FEB-1210.0633
283ICICI Prudential Corporate Bond Fund Plan C - Growth13-DEC-1110.3437
284ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
285ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
286ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend24-APR-1814.2900
287ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth24-APR-1818.4300
288ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend24-APR-1813.8300
289ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth24-APR-1817.9300
290ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend24-APR-1810.6077
291ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus24-APR-1820.2133
292ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend24-APR-1810.5582
293ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth24-APR-1820.4081
294ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-APR-1810.2044
295ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend24-APR-1810.4936
296ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1810.4692
297ICICI Prudential Dynamic Bond Fund - Premium Option - Daily Dividend15-MAY-1210.0004
298ICICI Prudential Dynamic Bond Fund - Premium Option - Growth29-MAR-1210.5328
299ICICI Prudential Dynamic Bond Fund - Premium Option - Half Yearly Dividend20-MAR-1210.1809
300ICICI Prudential Dynamic Bond Fund - Premium Option - Monthly Dividend04-JAN-1310.1475
301ICICI Prudential Dynamic Bond Fund - Premium Option - Quarterly Dividend04-OCT-1210.0471
302ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Daily Dividend16-NOV-1110.0005
303ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Growth24-APR-1820.7346
304ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Half Yearly Dividend13-SEP-1010.0082
305ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Monthly Dividend06-APR-1110.0561
306ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Quarterly Dividend09-JUL-1210.0548
307ICICI Prudential Dynamic Bond Fund - Regular Option - Annual Dividend24-APR-1810.6473
308ICICI Prudential Dynamic Bond Fund - Regular Option - Bonus24-APR-1819.6963
309ICICI Prudential Dynamic Bond Fund - Regular Option - Daily Dividend24-APR-1810.0161
310ICICI Prudential Dynamic Bond Fund - Regular Option - Growth24-APR-1819.6964
311ICICI Prudential Dynamic Bond Fund - Regular Option - Half Yearly Dividend24-APR-1810.2377
312ICICI Prudential Dynamic Bond Fund - Regular Option - Monthly Dividend24-APR-1810.9644
313ICICI Prudential Dynamic Bond Fund - Regular Option - Quarterly Dividend24-APR-1810.4069
314ICICI Prudential Dynamic Plan - Direct Plan - Dividend24-APR-1827.4194
315ICICI Prudential Dynamic Plan - Direct Plan - Growth24-APR-18270.7313
316ICICI Prudential Dynamic Plan - Dividend24-APR-1823.0003
317ICICI Prudential Dynamic Plan - Growth24-APR-18259.1616
318ICICI Prudential Dynamic Plan - Institutional Option - Dividend21-OCT-1311.3737
319ICICI Prudential Dynamic Plan - Institutional Option - Growth24-APR-1825.5336
320ICICI Prudential Dynamic Plan - Institutional Option - I - Growth24-APR-1843.4372
321ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus24-APR-1812.9296
322ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend24-APR-1814.4993
323ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth24-APR-1823.7641
324ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
325ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth24-APR-1823.2907
326ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
327ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend24-APR-1813.6871
328ICICI Prudential Equity - Arbitrage Fund - Retail - Growth24-APR-1823.0816
329ICICI Prudential Equity Income Fund - Direct Plan - Growth24-APR-1813.3400
330ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend24-APR-1812.7400
331ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend24-APR-1812.3700
332ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend24-APR-1812.1000
333ICICI Prudential Equity Income Fund - Regular Plan - Growth24-APR-1812.9500
334ICICI Prudential Equity Income Fund - Regular Plan - Half Yearly Dividend24-APR-1812.1500
335ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend24-APR-1811.1400
336ICICI Prudential Equity Income Fund - Regular Plan - Quarterly Dividend24-APR-1811.4700
337ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend24-APR-1837.8800
338ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth24-APR-1862.3900
339ICICI Prudential Exports and Other Services Fund - Dividend24-APR-1825.1400
340ICICI Prudential Exports and Other Services Fund - Growth24-APR-1859.9300
341ICICI Prudential FMCG Fund - Direct Plan - Dividend24-APR-18106.6300
342ICICI Prudential FMCG Fund - Direct Plan - Growth24-APR-18236.1700
343ICICI Prudential FMCG Fund- Growth24-APR-18227.9400
344ICICI Prudential FMCG Fund-Dividend24-APR-1872.0800
345ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth24-APR-1815.3498
346ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend24-APR-1813.4800
347ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth24-APR-1815.0471
348ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend24-APR-1813.3860
349ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth24-APR-1814.9898
350ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend24-APR-1813.2778
351ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth24-APR-1814.7848
352ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
353ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth24-APR-1814.3544
354ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
355ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth24-APR-1814.2705
356ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
357ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth24-APR-1814.1445
358ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend24-APR-1813.0089
359ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth24-APR-1814.0400
360ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
361ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
362ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
363ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth24-APR-1813.7799
364ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend24-APR-1814.0530
365ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth24-APR-1814.1167
366ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend24-APR-1813.9179
367ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth24-APR-1813.9831
368ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth24-APR-1814.0041
369ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend24-APR-1813.0477
370ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth24-APR-1813.8832
371ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
372ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth24-APR-1814.0452
373ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
374ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth24-APR-1813.9286
375ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
376ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth24-APR-1814.2654
377ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend24-APR-1813.0573
378ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth24-APR-1814.0889
379ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct Plan - Dividend09-MAR-1510.9471
380ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct Plan - Growth24-APR-1813.8347
381ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular Plan - Dividend24-APR-1813.6596
382ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular Plan - Growth24-APR-1813.7766
383ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
384ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth24-APR-1813.7887
385ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
386ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth24-APR-1813.7376
387ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
388ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth24-APR-1813.7886
389ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
390ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth24-APR-1813.7441
391ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth24-APR-1813.7920
392ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
393ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth24-APR-1813.7367
394ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
395ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth24-APR-1813.7843
396ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
397ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth24-APR-1813.7070
398ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
399ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth24-APR-1813.8691
400ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
401ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth24-APR-1813.7914
402ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
403ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth24-APR-1813.8607
404ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
405ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth24-APR-1813.7722
406ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct Plan - Dividend06-APR-1510.4727
407ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct Plan - Growth05-APR-1813.9437
408ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular Plan - Dividend05-APR-1813.1265
409ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular Plan - Growth05-APR-1813.8464
410ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth24-APR-1813.9488
411ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
412ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth24-APR-1813.8374
413ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth24-APR-1813.6622
414ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
415ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth24-APR-1813.6199
416ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend24-APR-1813.6601
417ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth24-APR-1813.7765
418ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend24-APR-1813.6016
419ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth24-APR-1813.7176
420ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth24-APR-1813.6952
421ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
422ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth24-APR-1813.6503
423ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
424ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth24-APR-1813.7166
425ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
426ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth24-APR-1813.6832
427ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend24-APR-1813.1381
428ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth24-APR-1813.1381
429ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend24-APR-1812.9793
430ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth24-APR-1812.9793
431ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
432ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
433ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
434ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
435ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
436ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
437ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
438ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
439ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct Plan - Dividend24-APR-1813.9397
440ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct Plan - Growth24-APR-1813.9397
441ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular Plan - Dividend24-APR-1813.7168
442ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular Plan - Growth24-APR-1813.7168
443ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct Plan - Dividend23-APR-1813.7597
444ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct Plan - Growth23-APR-1813.7597
445ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular Plan - Dividend23-APR-1813.6731
446ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular Plan - Growth23-APR-1813.6731
447ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct Plan - Growth27-MAR-1812.7450
448ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular Plan - Dividend27-MAR-1812.6608
449ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular Plan - Growth27-MAR-1812.6608
450ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct Plan - Growth10-APR-1812.7129
451ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular Plan - Dividend10-APR-1812.5768
452ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular Plan - Growth10-APR-1812.5768
453ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct Plan - Growth18-APR-1812.7593
454ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular Plan - Dividend18-APR-1812.6742
455ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular Plan - Growth18-APR-1812.6742
456ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct Plan - Dividend24-APR-1812.7196
457ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct Plan - Growth24-APR-1812.7196
458ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular Plan - Dividend24-APR-1812.6864
459ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular Plan - Growth24-APR-1812.6864
460ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct Plan - Growth16-APR-1812.8146
461ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular Plan - Growth16-APR-1812.7278
462ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth24-APR-1812.6757
463ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend24-APR-1812.6376
464ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth24-APR-1812.6376
465ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend24-APR-1812.5935
466ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth24-APR-1812.5935
467ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend24-APR-1812.5563
468ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth24-APR-1812.5563
469ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct Plan - Dividend12-APR-1812.8606
470ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct Plan - Growth12-APR-1812.8606
471ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular Plan - Dividend12-APR-1812.7896
472ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular Plan - Growth12-APR-1812.7896
473ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct Plan - Growth12-APR-1812.9027
474ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular Plan - Dividend12-APR-1812.8302
475ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular Plan - Growth12-APR-1812.8302
476ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct Plan - Dividend24-APR-1813.5932
477ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct Plan - Growth24-APR-1813.5932
478ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular Plan - Dividend24-APR-1813.4020
479ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular Plan - Growth24-APR-1813.4020
480ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend24-APR-1812.3542
481ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth24-APR-1812.3542
482ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend24-APR-1812.2472
483ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth24-APR-1812.2472
484ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend24-APR-1812.9522
485ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth24-APR-1812.9522
486ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend24-APR-1812.7728
487ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth24-APR-1812.7728
488ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth24-APR-1812.4409
489ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend24-APR-1812.3621
490ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth24-APR-1812.3621
491ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth24-APR-1812.2514
492ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend24-APR-1812.1778
493ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth24-APR-1812.1778
494ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct Plan - Growth24-APR-1812.6555
495ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular Plan - Dividend24-APR-1812.6243
496ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular Plan - Growth24-APR-1812.6243
497ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct Plan - Dividend24-APR-1812.4958
498ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct Plan - Growth24-APR-1812.4958
499ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular Plan - Dividend24-APR-1812.4470
500ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular Plan - Growth24-APR-1812.4470
501ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend24-APR-1812.5515
502ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth24-APR-1812.5515
503ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth24-APR-1812.4755
504ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth24-APR-1812.2614
505ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend24-APR-1812.1835
506ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth24-APR-1812.1835
507ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend24-APR-1812.2570
508ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth24-APR-1812.2570
509ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend24-APR-1812.1762
510ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth24-APR-1812.1762
511ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend24-APR-1812.7926
512ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth24-APR-1812.7926
513ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend24-APR-1812.6809
514ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth24-APR-1812.6809
515ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend24-APR-1811.6419
516ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth24-APR-1811.6419
517ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend24-APR-1811.5558
518ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth24-APR-1811.5558
519ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend24-APR-1811.7834
520ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth24-APR-1811.7834
521ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth24-APR-1811.7636
522ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend24-APR-1812.0656
523ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth24-APR-1812.0656
524ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend24-APR-1812.0046
525ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth24-APR-1812.0046
526ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend24-APR-1811.7856
527ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth24-APR-1811.7856
528ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth24-APR-1811.7647
529ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth24-APR-1811.7712
530ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth24-APR-1811.7182
531ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend24-APR-1811.8619
532ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth24-APR-1811.9013
533ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend24-APR-1811.8431
534ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth24-APR-1811.8822
535ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth24-APR-1811.7103
536ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend24-APR-1811.6551
537ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth24-APR-1811.6551
538ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend24-APR-1811.8879
539ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth24-APR-1811.9365
540ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend24-APR-1811.8673
541ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth24-APR-1811.9153
542ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend24-APR-1811.9262
543ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth24-APR-1811.9823
544ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend24-APR-1811.9055
545ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth24-APR-1811.9610
546ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend24-APR-1811.9596
547ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth24-APR-1811.9596
548ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend24-APR-1811.9349
549ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth24-APR-1811.9349
550ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend24-APR-1811.9651
551ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth24-APR-1811.9651
552ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend24-APR-1811.9037
553ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth24-APR-1811.9037
554ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend24-APR-1811.9765
555ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth24-APR-1811.9765
556ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend24-APR-1811.9504
557ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth24-APR-1811.9504
558ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend24-APR-1812.0158
559ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth24-APR-1812.0158
560ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend24-APR-1811.9404
561ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth24-APR-1811.9404
562ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend24-APR-1812.0508
563ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth24-APR-1812.0508
564ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend24-APR-1811.9989
565ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth24-APR-1811.9989
566ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend24-APR-1811.4874
567ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth24-APR-1811.4874
568ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend24-APR-1811.4336
569ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth24-APR-1811.4336
570ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend24-APR-1811.1689
571ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth24-APR-1811.1689
572ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend24-APR-1811.1370
573ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth24-APR-1811.1370
574ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend24-APR-1811.6302
575ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth24-APR-1811.6310
576ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend24-APR-1811.5500
577ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth24-APR-1811.5500
578ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend24-APR-1811.1956
579ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth24-APR-1811.1956
580ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend24-APR-1811.1463
581ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth24-APR-1811.1463
582ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend24-APR-1811.2470
583ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth24-APR-1811.2470
584ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend24-APR-1811.2115
585ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth24-APR-1811.2115
586ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth24-APR-1811.3104
587ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend24-APR-1811.2780
588ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth24-APR-1811.2780
589ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend24-APR-1811.4157
590ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth24-APR-1811.4157
591ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend24-APR-1811.3626
592ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth24-APR-1811.3626
593ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend24-APR-1811.6093
594ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth24-APR-1811.6093
595ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend24-APR-1811.5158
596ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth24-APR-1811.5158
597ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend24-APR-1811.9939
598ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth24-APR-1811.9939
599ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend24-APR-1811.8429
600ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth24-APR-1811.8429
601ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth24-APR-1811.0839
602ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend24-APR-1811.0604
603ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth24-APR-1811.0607
604ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend24-APR-1811.3176
605ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth24-APR-1811.3176
606ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend24-APR-1811.2462
607ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth24-APR-1811.2462
608ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend24-APR-1810.9098
609ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth24-APR-1810.9098
610ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend24-APR-1810.8607
611ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth24-APR-1810.8607
612ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend24-APR-1810.9485
613ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth24-APR-1810.9485
614ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend24-APR-1810.8733
615ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth24-APR-1810.8733
616ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend24-APR-1810.9695
617ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth24-APR-1810.9695
618ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend24-APR-1810.8902
619ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth24-APR-1810.8902
620ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend24-APR-1810.9840
621ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth24-APR-1810.9840
622ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend24-APR-1810.8990
623ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth24-APR-1810.8990
624ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend24-APR-1810.7347
625ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth24-APR-1810.7347
626ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend24-APR-1810.7254
627ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth24-APR-1810.7254
628ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend24-APR-1810.7636
629ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth24-APR-1810.7636
630ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend24-APR-1810.7548
631ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth24-APR-1810.7548
632ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend24-APR-1810.6822
633ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth24-APR-1810.6822
634ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend24-APR-1810.6635
635ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth24-APR-1810.6635
636ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend24-APR-1810.7030
637ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth24-APR-1810.7030
638ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend24-APR-1810.6841
639ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth24-APR-1810.6842
640ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend24-APR-1810.7458
641ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth24-APR-1810.7458
642ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth24-APR-1810.7262
643ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend24-APR-1810.7467
644ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth24-APR-1810.7467
645ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth24-APR-1810.7267
646ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend24-APR-1810.7538
647ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth24-APR-1810.7538
648ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth24-APR-1810.7459
649ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend24-APR-1810.7659
650ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth24-APR-1810.7659
651ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend24-APR-1810.7579
652ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth24-APR-1810.7579
653ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth24-APR-1811.1519
654ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend24-APR-1811.1033
655ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth24-APR-1811.1033
656ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth24-APR-1810.7616
657ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend24-APR-1810.7578
658ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth24-APR-1810.7578
659ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend24-APR-1810.4964
660ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth24-APR-1810.4964
661ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend24-APR-1810.4624
662ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth24-APR-1810.4624
663ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend24-APR-1810.4181
664ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth24-APR-1810.4181
665ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend24-APR-1810.3954
666ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth24-APR-1810.3954
667ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Dividend24-APR-1810.2818
668ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Growth24-APR-1810.2818
669ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Dividend24-APR-1810.2763
670ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Growth24-APR-1810.2763
671ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend24-APR-1810.7709
672ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth24-APR-1810.7709
673ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend24-APR-1810.6338
674ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth24-APR-1810.6338
675ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend24-APR-1810.7380
676ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth24-APR-1810.7380
677ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend24-APR-1810.6078
678ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth24-APR-1810.6078
679ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend24-APR-1810.7073
680ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth24-APR-1810.7072
681ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth24-APR-1810.6783
682ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend24-APR-1810.4639
683ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth24-APR-1810.4640
684ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend24-APR-1810.4313
685ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth24-APR-1810.4313
686ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend24-APR-1810.4781
687ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth24-APR-1810.4781
688ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend24-APR-1810.4587
689ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth24-APR-1810.4587
690ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend24-APR-1810.3805
691ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth24-APR-1810.3806
692ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend24-APR-1810.3713
693ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth24-APR-1810.3713
694ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend24-APR-1810.3433
695ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth24-APR-1810.3433
696ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend24-APR-1810.3352
697ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth24-APR-1810.3352
698ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend24-APR-1810.5808
699ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth24-APR-1810.5808
700ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend24-APR-1810.5219
701ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth24-APR-1810.5219
702ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth24-APR-1810.5985
703ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend24-APR-1810.5352
704ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth24-APR-1810.5352
705ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth24-APR-1810.6197
706ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend24-APR-1810.5542
707ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth24-APR-1810.5542
708ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth24-APR-1810.6332
709ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend24-APR-1810.5676
710ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth24-APR-1810.5665
711ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend24-APR-1810.6421
712ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth24-APR-1810.6421
713ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend24-APR-1810.5963
714ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth24-APR-1810.5963
715ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend24-APR-1810.6537
716ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth24-APR-1810.6537
717ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend24-APR-1810.6126
718ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth24-APR-1810.6126
719ICICI Prudential FMP - Series 82 - 103 Days - Plan O - Direct Plan - Dividend24-APR-1810.1101
720ICICI Prudential FMP - Series 82 - 103 Days - Plan O - Direct Plan - Growth24-APR-1810.1101
721ICICI Prudential FMP - Series 82 - 103 Days - Plan O - Regular Plan - Dividend24-APR-1810.1074
722ICICI Prudential FMP - Series 82 - 103 Days - Plan O - Regular Plan - Growth24-APR-1810.1074
723ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth24-APR-18 9.9725
724ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend24-APR-18 9.9725
725ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth24-APR-18 9.9722
726ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend24-APR-18 9.9722
727ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend24-APR-18 9.9722
728ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth24-APR-1810.0126
729ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend24-APR-1810.0126
730ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend24-APR-1810.0126
731ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth24-APR-1810.0106
732ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend24-APR-1810.0106
733ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend24-APR-1810.0106
734ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth24-APR-1810.0011
735ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend24-APR-1810.0010
736ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth24-APR-18 9.9997
737ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend24-APR-18 9.9997
738ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth24-APR-1810.0174
739ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0174
740ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth24-APR-1810.0155
741ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend24-APR-1810.0155
742ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0155
743ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth24-APR-1810.0171
744ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend24-APR-1810.0171
745ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend24-APR-1810.0171
746ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth24-APR-1810.0152
747ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend24-APR-1810.0152
748ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend24-APR-1810.0152
749ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth24-APR-1810.0987
750ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend24-APR-1810.0987
751ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend24-APR-1810.0987
752ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth24-APR-1810.0920
753ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend24-APR-1810.0920
754ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend24-APR-1810.0920
755ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth24-APR-18 9.9690
756ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend24-APR-18 9.9690
757ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth24-APR-18 9.9679
758ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend24-APR-18 9.9679
759ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend24-APR-18 9.9679
760ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth24-APR-1810.0239
761ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend24-APR-1810.0239
762ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend24-APR-1810.0237
763ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth24-APR-1810.0211
764ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend24-APR-1810.0211
765ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend24-APR-1810.0211
766ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth24-APR-1810.0977
767ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth24-APR-1810.0945
768ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth24-APR-1810.0695
769ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend24-APR-1810.0695
770ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend24-APR-1810.0695
771ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth24-APR-1810.0687
772ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend24-APR-1810.0687
773ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth24-APR-1810.0442
774ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend24-APR-1810.0442
775ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend24-APR-1810.0445
776ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth24-APR-1810.0416
777ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend24-APR-1810.0416
778ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend24-APR-1810.0416
779ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth24-APR-1810.1515
780ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend24-APR-1810.1515
781ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth24-APR-1810.1439
782ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend24-APR-1810.1439
783ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend24-APR-1810.1439
784ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth24-APR-1810.0906
785ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend24-APR-1810.0906
786ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth24-APR-1810.0880
787ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend24-APR-1810.0880
788ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth24-APR-1810.0984
789ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend24-APR-1810.0984
790ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth24-APR-1810.0956
791ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend24-APR-1810.0960
792ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend24-APR-1810.0956
793ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth24-APR-1810.1109
794ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend24-APR-1810.1109
795ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend24-APR-1810.1109
796ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth24-APR-1810.1076
797ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend24-APR-1810.1076
798ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend24-APR-1810.1076
799ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth24-APR-1810.1374
800ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend24-APR-1810.1372
801ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend24-APR-1810.1374
802ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth24-APR-1810.1313
803ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend24-APR-1810.1313
804ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend24-APR-1810.1313
805ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth24-APR-1810.1406
806ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend24-APR-1810.1406
807ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth24-APR-1810.1349
808ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend24-APR-1810.1349
809ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend24-APR-1810.1349
810ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth24-APR-1810.1243
811ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend24-APR-1810.1244
812ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend24-APR-1810.1244
813ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth24-APR-1810.1190
814ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend24-APR-1810.1190
815ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend24-APR-1810.1190
816ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth24-APR-1810.1113
817ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend24-APR-1810.1113
818ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth24-APR-1810.1063
819ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend24-APR-1810.1063
820ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend24-APR-1810.1063
821ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth24-APR-1810.1515
822ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend24-APR-1810.1514
823ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend24-APR-1810.1514
824ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth24-APR-1810.1449
825ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend24-APR-1810.1449
826ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend24-APR-1810.1449
827ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth24-APR-1810.1536
828ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend24-APR-1810.1535
829ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend24-APR-1810.1534
830ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend24-APR-1810.1497
831ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend24-APR-1810.1498
832ICICI Prudential Flexible Income Plan - Bonus24-APR-18133.2483
833ICICI Prudential Flexible Income Plan - Daily Dividend24-APR-18105.6208
834ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
835ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend24-APR-18105.6239
836ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others24-APR-18134.3857
837ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend24-APR-18101.3580
838ICICI Prudential Flexible Income Plan - Direct Plan - Growth24-APR-18335.7927
839ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend24-APR-18101.6608
840ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend24-APR-18104.0340
841ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend24-APR-18105.3731
842ICICI Prudential Flexible Income Plan - Dividend Others24-APR-18133.4542
843ICICI Prudential Flexible Income Plan - Fortnightly Dividend24-APR-18100.8914
844ICICI Prudential Flexible Income Plan - Growth24-APR-18333.9924
845ICICI Prudential Flexible Income Plan - Institutional Option I - Growth17-SEP-0910.0110
846ICICI Prudential Flexible Income Plan - Monthly Dividend24-APR-18101.8655
847ICICI Prudential Flexible Income Plan - Quarterly Dividend24-APR-18103.9030
848ICICI Prudential Flexible Income Plan - Regular - Daily Dividend24-APR-18100.2478
849ICICI Prudential Flexible Income Plan - Regular - Growth24-APR-18191.9817
850ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend24-APR-18100.8342
851ICICI Prudential Flexible Income Plan - Weekly Dividend24-APR-18105.3232
852ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend24-APR-1832.5800
853ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth24-APR-1842.3000
854ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth24-APR-1844.1000
855ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend24-APR-1822.3400
856ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth24-APR-1840.3500
857ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend23-APR-1814.4700
858ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth23-APR-1814.4700
859ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend23-APR-1813.9600
860ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth23-APR-1813.9600
861ICICI Prudential Gold ETF24-APR-18286.6587
862ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend24-APR-1811.2100
863ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend24-APR-1810.4000
864ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend24-APR-1811.9300
865ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend24-APR-1811.1300
866ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend24-APR-1811.6700
867ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend24-APR-1810.9200
868ICICI Prudential Growth Fund - Series 4 - Direct Plan - Dividend24-APR-1811.6300
869ICICI Prudential Growth Fund - Series 4 - Regular Plan - Dividend24-APR-1810.9000
870ICICI Prudential Growth Fund - Series 5 - Direct Plan - Dividend24-APR-1811.7800
871ICICI Prudential Growth Fund - Series 5 - Regular Plan - Dividend24-APR-1811.1300
872ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend24-APR-1811.5900
873ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend24-APR-1810.9100
874ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend24-APR-1811.0500
875ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend24-APR-1810.4900
876ICICI Prudential Income Opportunities Fund - Bonus24-APR-1812.4618
877ICICI Prudential Income Opportunities Fund - Direct Plan - Growth24-APR-1824.5604
878ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend24-APR-1810.5331
879ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1811.5078
880ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1811.2961
881ICICI Prudential Income Opportunities Fund - Growth24-APR-1824.0738
882ICICI Prudential Income Opportunities Fund - Half Yearly Dividend24-APR-1810.8703
883ICICI Prudential Income Opportunities Fund - Institutional - Growth24-APR-1821.0591
884ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend24-APR-1810.6430
885ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend24-APR-1811.3485
886ICICI Prudential Income Opportunities Fund - Monthly Dividend24-APR-1811.4033
887ICICI Prudential Income Opportunities Fund - Quarterly Dividend24-APR-1810.9436
888ICICI Prudential Income Plan - Annual Dividend24-APR-1810.3722
889ICICI Prudential Income Plan - Bonus24-APR-1854.2559
890ICICI Prudential Income Plan - Direct Plan - Annual Dividend24-APR-1811.4026
891ICICI Prudential Income Plan - Direct Plan - Dividend24-APR-1811.5265
892ICICI Prudential Income Plan - Direct Plan - Growth24-APR-1857.0543
893ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend24-APR-1812.0307
894ICICI Prudential Income Plan - Dividend24-APR-1810.8373
895ICICI Prudential Income Plan - Growth24-APR-1854.2556
896ICICI Prudential Income Plan - Institutional Plan - Dividend24-APR-1811.3361
897ICICI Prudential Income Plan - Institutional Plan - Growth24-APR-1858.4095
898ICICI Prudential Income Plan - Institutional Plan - Quarterly24-APR-1811.0801
899ICICI Prudential Income Plan - Quarterly Dividend24-APR-1811.6798
900ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend24-APR-1811.2700
901ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend24-APR-1810.7400
902ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend24-APR-1812.5100
903ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend24-APR-1811.7800
904ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend24-APR-1810.6300
905ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth24-APR-1814.9200
906ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend24-APR-1810.3900
907ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth24-APR-1814.4200
908ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend24-APR-1812.1600
909ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth24-APR-1817.2300
910ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend24-APR-1811.7000
911ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth24-APR-1816.7200
912ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend24-APR-1810.2700
913ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth24-APR-1813.5100
914ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend24-APR-1810.0300
915ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth24-APR-1813.1900
916ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend24-APR-1810.7800
917ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend24-APR-1810.4300
918ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend24-APR-1827.4900
919ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth24-APR-1829.6400
920ICICI Prudential Indo Asia Equity Fund - Institutional - Growth24-APR-1828.8100
921ICICI Prudential Indo Asia Equity Fund - Retail - Dividend24-APR-1818.1100
922ICICI Prudential Indo Asia Equity Fund - Retail - Growth24-APR-1828.8200
923ICICI Prudential Infrastructure Fund - Direct Plan - Dividend24-APR-1818.0800
924ICICI Prudential Infrastructure Fund - Direct Plan - Growth24-APR-1855.1000
925ICICI Prudential Infrastructure Fund - Dividend24-APR-1813.6700
926ICICI Prudential Infrastructure Fund - Growth24-APR-1853.1500
927ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
928ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
929ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
930ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
931ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
932ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
933ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
934ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
935ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
936ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
937ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth29-AUG-1713.4735
938ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend29-AUG-1710.0015
939ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth29-AUG-1713.4637
940ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend29-AUG-1710.0016
941ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth29-AUG-1721.1844
942ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend28-AUG-1710.1854
943ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth28-AUG-1717.5014
944ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend28-AUG-1710.0085
945ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
946ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth28-AUG-1717.4312
947ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend28-AUG-1710.0083
948ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth28-AUG-1720.7912
949ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
950ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
951ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
952ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth13-MAR-1813.7979
953ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
954ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth13-MAR-1813.7740
955ICICI Prudential Liquid - Direct Plan - Annual Dividend24-APR-18104.0615
956ICICI Prudential Liquid - Direct Plan - Bonus24-APR-18130.6480
957ICICI Prudential Liquid - Direct Plan - Daily Dividend24-APR-18100.1082
958ICICI Prudential Liquid - Direct Plan - Dividend Others24-APR-18130.3326
959ICICI Prudential Liquid - Direct Plan - Growth24-APR-18258.2951
960ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend24-APR-18105.1801
961ICICI Prudential Liquid - Direct Plan - Monthly Dividend24-APR-18100.8136
962ICICI Prudential Liquid - Direct Plan - Quarterly Dividend24-APR-18101.7405
963ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme24-APR-18113.6829
964ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme24-APR-18113.6829
965ICICI Prudential Liquid - Direct Plan - Weekly Dividend24-APR-18100.2009
966ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
967ICICI Prudential Liquid - Regular Plan - Daily Dividend24-APR-18100.1482
968ICICI Prudential Liquid - Regular Plan - Dividend Others24-APR-18130.0877
969ICICI Prudential Liquid - Regular Plan - Growth24-APR-18257.5314
970ICICI Prudential Liquid - Regular Plan - Monthly Dividend24-APR-18100.6737
971ICICI Prudential Liquid - Regular Plan - Weekly Dividend24-APR-18100.1756
972ICICI Prudential Liquid Plan - Institutional - Annual Dividend24-APR-18104.0186
973ICICI Prudential Liquid Plan - Institutional - Daily Dividend24-APR-18118.5022
974ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
975ICICI Prudential Liquid Plan - Institutional - Growth24-APR-18408.4274
976ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
977ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
978ICICI Prudential Liquid Plan - Institutional Option - I - Growth24-APR-18243.0820
979ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend24-APR-18118.5152
980ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
981ICICI Prudential Liquid Plan - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
982ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
983ICICI Prudential Liquid Plan - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
984ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
985ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend24-APR-18118.5142
986ICICI Prudential Liquid Plan - Retail Plan - Growth24-APR-18398.2236
987ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend24-APR-18104.1489
988ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend24-APR-18100.6957
989ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend24-APR-18100.9825
990ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend24-APR-18118.8432
991ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend24-APR-1830.9200
992ICICI Prudential Long Term Equity Fund - Direct Plan - Growth24-APR-18378.8300
993ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend24-APR-1823.2200
994ICICI Prudential Long Term Equity Fund - Regular Plan - Growth24-APR-18359.2600
995ICICI Prudential Long Term Gilt Fund - Bonus18-AUG-1612.8414
996ICICI Prudential Long Term Gilt Fund - Direct Plan - Bonus24-APR-1814.5570
997ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend24-APR-1812.6937
998ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth24-APR-1861.6918
999ICICI Prudential Long Term Gilt Fund - Dividend24-APR-1812.4489
1000ICICI Prudential Long Term Gilt Fund - Growth24-APR-1859.5060
1001ICICI Prudential Long Term Gilt Fund - PF - Bonus24-APR-1814.0378
1002ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Bonus24-APR-1814.4778
1003ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth24-APR-1835.4657
1004ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Half Yearly Dividend24-APR-1810.9053
1005ICICI Prudential Long Term Gilt Fund - PF - Growth24-APR-1834.9134
1006ICICI Prudential Long Term Gilt Fund - PF - Half Yearly Dividend24-APR-1811.2422
1007ICICI Prudential Long Term Plan - Annual Dividend24-APR-1811.0452
1008ICICI Prudential Long Term Plan - Bonus24-APR-1814.2116
1009ICICI Prudential Long Term Plan - Direct Plan - Annual Dividend24-APR-1811.0477
1010ICICI Prudential Long Term Plan - Direct Plan - Bonus24-APR-1814.6970
1011ICICI Prudential Long Term Plan - Direct Plan - Dividend24-APR-1815.4772
1012ICICI Prudential Long Term Plan - Direct Plan - Growth24-APR-1822.1793
1013ICICI Prudential Long Term Plan - Direct Plan - Quarterly Dividend24-APR-1811.4040
1014ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend24-APR-1810.4870
1015ICICI Prudential Long Term Plan - Dividend24-APR-1814.5616
1016ICICI Prudential Long Term Plan - Growth24-APR-1821.6231
1017ICICI Prudential Long Term Plan - Premium Plan - Annual Dividend27-JUN-1310.9480
1018ICICI Prudential Long Term Plan - Premium Plan - Dividend27-SEP-1313.6445
1019ICICI Prudential Long Term Plan - Premium Plan - Growth24-APR-1821.4900
1020ICICI Prudential Long Term Plan - Premium Plan - Quarterly Dividend26-FEB-1410.9022
1021ICICI Prudential Long Term Plan - Quarterly Dividend24-APR-1811.1389
1022ICICI Prudential Long Term Plan - Regular - Annual Dividend21-AUG-1310.8538
1023ICICI Prudential Long Term Plan - Regular - Growth24-APR-1841.1559
1024ICICI Prudential Long Term Plan - Regular - Quarterly Dividend24-APR-1811.2979
1025ICICI Prudential Long Term Plan - Regular - Weekly Dividend24-APR-1810.7341
1026ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend24-APR-1810.7400
1027ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth24-APR-1810.7400
1028ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend24-APR-1810.7200
1029ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth24-APR-1810.7200
1030ICICI Prudential MIP 25 - Bonus24-APR-1816.6503
1031ICICI Prudential MIP 25 - Direct Plan - Bonus24-APR-1841.5410
1032ICICI Prudential MIP 25 - Direct Plan - Growth24-APR-1841.5480
1033ICICI Prudential MIP 25 - Direct Plan - Half Yearly Dividend24-APR-1815.9414
1034ICICI Prudential MIP 25 - Direct Plan - Monthly Dividend24-APR-1815.8204
1035ICICI Prudential MIP 25 - Direct Plan - Quarterly Dividend24-APR-1814.0953
1036ICICI Prudential MIP 25 - Growth24-APR-1839.8670
1037ICICI Prudential MIP 25 - Half Yearly Dividend24-APR-1812.3118
1038ICICI Prudential MIP 25 - Monthly Dividend24-APR-1814.1288
1039ICICI Prudential MIP 25 - Quarterly Dividend24-APR-1811.4897
1040ICICI Prudential Midcap Fund - Direct Plan - Dividend24-APR-1832.2700
1041ICICI Prudential Midcap Fund - Direct Plan - Growth24-APR-18108.7100
1042ICICI Prudential Midcap Fund - Dividend24-APR-1826.0400
1043ICICI Prudential Midcap Fund - Growth24-APR-18103.7400
1044ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
1045ICICI Prudential Moderate Plan - Direct Plan - Dividend24-APR-1851.2299
1046ICICI Prudential Moderate Plan - Direct Plan - Growth24-APR-1851.2546
1047ICICI Prudential Moderate Plan - Dividend24-APR-1850.0937
1048ICICI Prudential Moderate Plan - Growth24-APR-1850.0937
1049ICICI Prudential Moderate Plan - NRI - Dividend23-NOV-11 9.7866
1050ICICI Prudential Moderate Plan - NRI - Growth23-APR-1023.3444
1051ICICI Prudential Money Market Fund - Direct Plan - Bonus24-APR-18129.9136
1052ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend24-APR-18100.1435
1053ICICI Prudential Money Market Fund - Direct Plan - Dividend Others24-APR-18122.9830
1054ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend24-APR-18100.7440
1055ICICI Prudential Money Market Fund - Direct Plan - Growth24-APR-18241.5749
1056ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend24-APR-18100.9832
1057ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend24-APR-18100.4764
1058ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1059ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend24-APR-18100.1295
1060ICICI Prudential Money Market Fund - Regular Plan - Dividend Others24-APR-18122.6836
1061ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend24-APR-18100.3551
1062ICICI Prudential Money Market Fund - Regular Plan - Growth24-APR-18240.6104
1063ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend24-APR-18100.8258
1064ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend24-APR-18100.0987
1065ICICI Prudential Money Market Fund - Retail Plan - Dividend24-APR-18100.1098
1066ICICI Prudential Money Market Fund - Retail Plan - Growth24-APR-18265.9173
1067ICICI Prudential Monthly Income Plan - AEP Half yearly24-APR-1847.8055
1068ICICI Prudential Monthly Income Plan - AEP Monthly24-APR-1847.8055
1069ICICI Prudential Monthly Income Plan - AEP Quarterly24-APR-1847.8055
1070ICICI Prudential Monthly Income Plan - Cumulative24-APR-1847.8055
1071ICICI Prudential Monthly Income Plan - Direct Plan - Bonus24-APR-1813.6153
1072ICICI Prudential Monthly Income Plan - Direct Plan - Growth24-APR-1849.4128
1073ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend24-APR-1813.5305
1074ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend24-APR-1812.8878
1075ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend24-APR-1814.0720
1076ICICI Prudential Monthly Income Plan - Half yearly24-APR-1812.7366
1077ICICI Prudential Monthly Income Plan - Monthly24-APR-1812.4605
1078ICICI Prudential Monthly Income Plan - Quarterly24-APR-1813.7010
1079ICICI Prudential Multicap Fund - Direct Plan - Dividend24-APR-1830.4900
1080ICICI Prudential Multicap Fund - Direct Plan - Growth24-APR-18289.9600
1081ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1082ICICI Prudential Multicap Fund - Regular Plan - Dividend24-APR-1822.6700
1083ICICI Prudential Multicap Fund - Regular Plan - Growth24-APR-18277.2500
1084ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend24-APR-1812.2356
1085ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth24-APR-1812.2356
1086ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend24-APR-1811.9564
1087ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth24-APR-1811.9564
1088ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend24-APR-1812.1165
1089ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth24-APR-1812.1166
1090ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend24-APR-1811.6625
1091ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth24-APR-1811.6625
1092ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend24-APR-1811.5906
1093ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth24-APR-1811.5906
1094ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend24-APR-1811.2982
1095ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth24-APR-1811.2982
1096ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend24-APR-1811.3981
1097ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth24-APR-1811.3981
1098ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend24-APR-1811.1648
1099ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth24-APR-1811.1648
1100ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend24-APR-1811.1647
1101ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth24-APR-1811.1647
1102ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend24-APR-1810.9495
1103ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth24-APR-1810.9495
1104ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend24-APR-1811.2651
1105ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth24-APR-1811.2651
1106ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend24-APR-1811.0244
1107ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth24-APR-1811.0244
1108ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend24-APR-1810.1057
1109ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth24-APR-1810.1057
1110ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend24-APR-1810.0774
1111ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth24-APR-1810.0774
1112ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1113ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth24-APR-1816.1956
1114ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1115ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth24-APR-1815.3453
1116ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend24-APR-1814.0519
1117ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth24-APR-1816.1483
1118ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend24-APR-1813.5501
1119ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth24-APR-1815.3367
1120ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan - Dividend24-APR-1814.5224
1121ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan - Growth24-APR-1817.3733
1122ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan - Dividend24-APR-1814.0547
1123ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan - Growth24-APR-1816.5660
1124ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan - Dividend24-APR-1814.7136
1125ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan - Growth24-APR-1817.5707
1126ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan - Dividend24-APR-1814.1228
1127ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan - Growth24-APR-1816.6145
1128ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan - Growth24-APR-1816.4048
1129ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Dividend24-APR-1813.9190
1130ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Growth24-APR-1815.5466
1131ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend24-APR-1814.2179
1132ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth24-APR-1815.5565
1133ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend24-APR-1813.5577
1134ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth24-APR-1814.7241
1135ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend24-APR-1813.9809
1136ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth24-APR-1814.9010
1137ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend24-APR-1813.4154
1138ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth24-APR-1814.2053
1139ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend24-APR-1813.8664
1140ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth24-APR-1813.8664
1141ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend24-APR-1813.2808
1142ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth24-APR-1813.2808
1143ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend24-APR-1813.2848
1144ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth24-APR-1813.2848
1145ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend24-APR-1812.7409
1146ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth24-APR-1812.7409
1147ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct Plan - Dividend24-APR-1813.1916
1148ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct Plan - Growth24-APR-1813.1916
1149ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular Plan - Dividend24-APR-1812.6579
1150ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular Plan - Growth24-APR-1812.6579
1151ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend24-APR-1813.3527
1152ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth24-APR-1813.3532
1153ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend24-APR-1812.8088
1154ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth24-APR-1812.8088
1155ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend24-APR-1812.9839
1156ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth24-APR-1812.9843
1157ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend24-APR-1812.4242
1158ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth24-APR-1812.4242
1159ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend24-APR-1812.8905
1160ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth24-APR-1812.8905
1161ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend24-APR-1812.3612
1162ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth24-APR-1812.3612
1163ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct Plan - Dividend24-APR-1811.7123
1164ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct Plan - Growth24-APR-1811.7123
1165ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular Plan - Dividend24-APR-1811.2481
1166ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular Plan - Growth24-APR-1811.2481
1167ICICI Prudential NV20 ETF24-APR-1848.2700
1168ICICI Prudential Nifty 100 ETF24-APR-18115.7843
1169ICICI Prudential Nifty ETF24-APR-18109.3596
1170ICICI Prudential Nifty Index Fund - Direct Plan - Dividend24-APR-1813.9937
1171ICICI Prudential Nifty Index Fund - Direct Plan - Growth24-APR-18104.0690
1172ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1173ICICI Prudential Nifty Index Fund - Regular Plan - Dividend24-APR-1813.5702
1174ICICI Prudential Nifty Index Fund - Regular Plan - Growth24-APR-18101.9157
1175ICICI Prudential Nifty Low Vol 30 ETF24-APR-1885.2900
1176ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend24-APR-1827.5296
1177ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth24-APR-1827.5378
1178ICICI Prudential Nifty Next 50 Index Fund - Dividend24-APR-1826.8927
1179ICICI Prudential Nifty Next 50 Index Fund - Growth24-APR-1826.8927
1180ICICI Prudential R.I.G.H.T. Fund - Dividend24-APR-1825.2000
1181ICICI Prudential R.I.G.H.T. Fund - Growth24-APR-1843.3300
1182ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend24-APR-1810.8142
1183ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth24-APR-1810.8138
1184ICICI Prudential Regular Gold Savings Fund - Dividend24-APR-1810.6752
1185ICICI Prudential Regular Gold Savings Fund - Growth24-APR-1810.6752
1186ICICI Prudential Regular Income Fund - Direct Plan - Bonus24-APR-1813.7089
1187ICICI Prudential Regular Income Fund - Direct Plan - Growth24-APR-1818.3497
1188ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend24-APR-1810.7576
1189ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend24-APR-1810.8461
1190ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend24-APR-1810.7976
1191ICICI Prudential Regular Income Fund - Regular Plan - Growth24-APR-1817.5957
1192ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend24-APR-1810.6157
1193ICICI Prudential Regular Income Fund - Regular Plan - Monthly Dividend24-APR-1810.7479
1194ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend24-APR-1810.6241
1195ICICI Prudential Regular Savings Fund - Annual Dividend24-APR-1810.1581
1196ICICI Prudential Regular Savings Fund - Bonus24-APR-1813.4688
1197ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend24-APR-1810.3890
1198ICICI Prudential Regular Savings Fund - Direct Plan - Bonus24-APR-1813.8640
1199ICICI Prudential Regular Savings Fund - Direct Plan - Growth24-APR-1819.4875
1200ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend24-APR-1810.7019
1201ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend24-APR-1811.0514
1202ICICI Prudential Regular Savings Fund - Growth24-APR-1818.5761
1203ICICI Prudential Regular Savings Fund - Half Yearly Dividend24-APR-1810.3619
1204ICICI Prudential Regular Savings Fund - Quarterly Dividend24-APR-1810.4686
1205ICICI Prudential Savings Fund - Bonus24-APR-18131.6936
1206ICICI Prudential Savings Fund - Daily Dividend24-APR-18100.7104
1207ICICI Prudential Savings Fund - Direct Plan - Bonus24-SEP-1410.0716
1208ICICI Prudential Savings Fund - Direct Plan - Daily Dividend24-APR-18100.0193
1209ICICI Prudential Savings Fund - Direct Plan - Dividend Others24-APR-18132.9381
1210ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend24-APR-18101.1150
1211ICICI Prudential Savings Fund - Direct Plan - Growth24-APR-18270.8948
1212ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend24-APR-18101.8841
1213ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend24-APR-18104.2556
1214ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend24-APR-18101.1008
1215ICICI Prudential Savings Fund - Dividend Others24-APR-18131.7017
1216ICICI Prudential Savings Fund - Fortnightly Dividend24-APR-18101.0990
1217ICICI Prudential Savings Fund - Growth24-APR-18260.8219
1218ICICI Prudential Savings Fund - Monthly Dividend24-APR-18102.9315
1219ICICI Prudential Savings Fund - Quarterly Dividend24-APR-18103.2239
1220ICICI Prudential Savings Fund - Weekly Dividend24-APR-18101.1773
1221ICICI Prudential Savings Fund A - Daily Dividend24-APR-18100.0044
1222ICICI Prudential Savings Fund A - Fortnightly Dividend24-APR-18101.0968
1223ICICI Prudential Savings Fund A - Growth24-APR-18261.2082
1224ICICI Prudential Savings Fund A - Weekly Dividend24-APR-18101.0830
1225ICICI Prudential Savings Fund B - Daily Dividend24-APR-18100.0043
1226ICICI Prudential Savings Fund B - Fortnightly Dividend24-APR-18101.0972
1227ICICI Prudential Savings Fund B - Growth24-APR-18282.0414
1228ICICI Prudential Savings Fund B - Weekly Dividend24-APR-18101.0830
1229ICICI Prudential Savings Fund C - Daily Dividend24-APR-18100.0049
1230ICICI Prudential Savings Fund C - Dividend24-APR-18101.0969
1231ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1232ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1233ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend24-APR-1825.1200
1234ICICI Prudential Select Large Cap Fund - Direct Plan - Growth24-APR-1830.4700
1235ICICI Prudential Select Large Cap Fund - Institutional Option I - Growth15-JUN-0910.1800
1236ICICI Prudential Select Large Cap Fund - Retail Plan - Dividend24-APR-1816.2200
1237ICICI Prudential Select Large Cap Fund - Retail Plan - Growth24-APR-1828.9400
1238ICICI Prudential Sensex ETF24-APR-18361.7536
1239ICICI Prudential Sensex Index Fund - Direct Plan - Dividend24-APR-1810.7086
1240ICICI Prudential Sensex Index Fund - Direct Plan - Growth24-APR-1810.7086
1241ICICI Prudential Sensex Index Fund - Regular Plan - Dividend24-APR-1810.6928
1242ICICI Prudential Sensex Index Fund - Regular Plan - Growth24-APR-1810.6928
1243ICICI Prudential Short Term Gilt Fund - Bonus12-MAY-1510.0481
1244ICICI Prudential Short Term Gilt Fund - Direct Plan - Bonus27-MAR-1812.8615
1245ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend24-APR-1812.3765
1246ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth24-APR-1844.7999
1247ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend06-OCT-1710.7239
1248ICICI Prudential Short Term Gilt Fund - Dividend24-APR-1812.1963
1249ICICI Prudential Short Term Gilt Fund - Growth24-APR-1843.7596
1250ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend24-APR-1811.3143
1251ICICI Prudential Short Term Gilt Fund - PF - Bonus24-APR-1813.1210
1252ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Growth24-APR-1825.8563
1253ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Half Yearly Dividend24-APR-1811.5834
1254ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Quarterly Dividend24-APR-1813.3410
1255ICICI Prudential Short Term Gilt Fund - PF - Growth24-APR-1825.2539
1256ICICI Prudential Short Term Gilt Fund - PF - Half Yearly Dividend24-APR-1811.0805
1257ICICI Prudential Short Term Gilt Fund - PF - Quarterly Dividend24-APR-1813.1531
1258ICICI Prudential Short Term Gilt Fund - PF - Yearly Dividend21-SEP-0710.4101
1259ICICI Prudential Short Term Plan - Bonus24-APR-1836.1038
1260ICICI Prudential Short Term Plan - Direct Plan - Bonus24-APR-1837.4151
1261ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend24-APR-1812.7361
1262ICICI Prudential Short Term Plan - Direct Plan - Growth24-APR-1837.4152
1263ICICI Prudential Short Term Plan - Direct Plan - Half Yearly Dividend24-APR-1813.3624
1264ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend24-APR-1812.6853
1265ICICI Prudential Short Term Plan - Fortnightly Dividend24-APR-1812.3748
1266ICICI Prudential Short Term Plan - Growth24-APR-1836.1038
1267ICICI Prudential Short Term Plan - Half Yearly Dividend24-APR-1812.8992
1268ICICI Prudential Short Term Plan - Monthly Dividend24-APR-1812.2893
1269ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend24-APR-1812.8765
1270ICICI Prudential Short Term Plan-Institutional - Growth24-APR-1837.3496
1271ICICI Prudential Short Term Plan-Institutional - Monthly24-APR-1812.8400
1272ICICI Prudential Technology Fund - Direct Plan - Dividend24-APR-1849.0000
1273ICICI Prudential Technology Fund - Direct Plan - Growth24-APR-1856.2400
1274ICICI Prudential Technology Fund-Dividend24-APR-1832.0400
1275ICICI Prudential Technology Fund-Growth24-APR-1853.9900
1276ICICI Prudential Top 100 Fund - Direct Plan - Dividend24-APR-1823.6000
1277ICICI Prudential Top 100 Fund - Direct Plan - Growth24-APR-18338.4000
1278ICICI Prudential Top 100 Fund - Dividend24-APR-1817.5200
1279ICICI Prudential Top 100 Fund - Growth24-APR-18322.1700
1280ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
1281ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend23-APR-1824.3800
1282ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth23-APR-1824.3800
1283ICICI Prudential US Bluechip Equity Fund - Regular - Dividend23-APR-1823.3500
1284ICICI Prudential US Bluechip Equity Fund - Regular - Growth23-APR-1823.3500
1285ICICI Prudential Ultra Short Term Plan - Bonus24-APR-1812.7235
1286ICICI Prudential Ultra Short Term Plan - Daily Dividend24-APR-1810.0606
1287ICICI Prudential Ultra Short Term Plan - Direct Plan - Bonus29-JAN-1510.4408
1288ICICI Prudential Ultra Short Term Plan - Direct Plan - Daily Dividend24-APR-1810.0559
1289ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend24-APR-1811.3347
1290ICICI Prudential Ultra Short Term Plan - Direct Plan - Growth24-APR-1818.2711
1291ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend24-APR-1812.4524
1292ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend24-APR-1810.2571
1293ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend24-APR-1812.7455
1294ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend24-APR-1810.1684
1295ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend24-APR-1810.1848
1296ICICI Prudential Ultra Short Term Plan - Growth24-APR-1817.7947
1297ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend24-APR-1812.2544
1298ICICI Prudential Ultra Short Term Plan - Monthly Dividend24-APR-1810.3146
1299ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend24-APR-18 9.9897
1300ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend02-MAY-1410.0510
1301ICICI Prudential Ultra Short Term Plan - Premium Option - Growth23-JUL-1414.4237
1302ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend04-AUG-1510.0770
1303ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend22-APR-1410.5820
1304ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend30-OCT-1410.0998
1305ICICI Prudential Ultra Short Term Plan - Quarterly Dividend24-APR-1810.6419
1306ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend24-APR-18 9.9892
1307ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend24-APR-1810.1851
1308ICICI Prudential Ultra Short Term Plan - Regular Option - Growth24-APR-1819.3348
1309ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend24-APR-1810.2557
1310ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend24-APR-1810.6498
1311ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend24-APR-1810.1678
1312ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend23-DEC-1310.0435
1313ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth25-JUL-1313.4847
1314ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend19-JUL-1010.0537
1315ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend03-JAN-1310.0965
1316ICICI Prudential Ultra Short Term Plan - Weekly Dividend24-APR-1810.2515
1317ICICI Prudential Value Discovery Fund - Direct Plan - Dividend24-APR-1851.1300
1318ICICI Prudential Value Discovery Fund - Direct Plan - Growth24-APR-18152.2800
1319ICICI Prudential Value Discovery Fund - Dividend Option24-APR-1829.9200
1320ICICI Prudential Value Discovery Fund - Growth Option24-APR-18144.5500
1321ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1322ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend24-APR-1812.7200
1323ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend24-APR-1811.7000
1324ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend24-APR-1810.7800
1325ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth24-APR-1812.1700
1326ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend24-APR-1810.5500
1327ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth24-APR-1811.9400
1328ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend24-APR-1811.1000
1329ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth24-APR-1812.8600
1330ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend24-APR-1810.8700
1331ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth24-APR-1812.6300
1332ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend24-APR-1810.3100
1333ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend24-APR-1810.1100
1334ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend24-APR-1810.3000
1335ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend24-APR-1810.1300
1336ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend24-APR-1810.2900
1337ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth24-APR-1810.7900
1338ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend24-APR-1810.1000
1339ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth24-APR-1810.6000
1340ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend24-APR-1810.1300
1341ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth24-APR-1810.5100
1342ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend24-APR-1810.1000
1343ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth24-APR-1810.3500
1344ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend24-APR-1810.1400
1345ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth24-APR-1810.6400
1346ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend24-APR-1810.1000
1347ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth24-APR-1810.5200
1348ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend24-APR-1810.3200
1349ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth24-APR-1810.5700
1350ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend24-APR-1810.2100
1351ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth24-APR-1810.4600
1352ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend24-APR-1810.4000
1353ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth24-APR-1810.6500
1354ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend24-APR-1810.3200
1355ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth24-APR-1810.5600
1356ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend24-APR-18 9.7400
1357ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth24-APR-18 9.7400
1358ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend24-APR-18 9.6900
1359ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth24-APR-18 9.6900
1360ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend24-APR-1811.7900
1361ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend24-APR-1810.8400
1362ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend24-APR-1810.1100
1363ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth24-APR-1810.1100
1364ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend24-APR-1810.0700
1365ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth24-APR-1810.0700
1366ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend24-APR-1811.6000
1367ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend24-APR-1810.7000
1368ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend24-APR-1811.6000
1369ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth24-APR-1823.8300
1370ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend24-APR-1811.0400
1371ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth24-APR-1822.9400
1372ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend24-APR-1811.0800
1373ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth24-APR-1815.2100
1374ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend24-APR-1810.5100
1375ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth24-APR-1814.5900
1376ICICI Prudential Value Fund - Series 6 - Direct Plan - Dividend24-APR-1810.8800
1377ICICI Prudential Value Fund - Series 6 - Direct Plan - Growth24-APR-1813.8200
1378ICICI Prudential Value Fund - Series 6 - Regular Plan - Dividend24-APR-1810.4100
1379ICICI Prudential Value Fund - Series 6 - Regular Plan - Growth24-APR-1813.2300
1380ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend24-APR-1811.3300
1381ICICI Prudential Value Fund - Series 7 - Regular Plan - Dividend24-APR-1810.8500
1382ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend24-APR-1810.9900
1383ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend24-APR-1810.5200
1384ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend24-APR-1810.7800
1385ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth24-APR-1812.5100
1386ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend24-APR-1810.5400
1387ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth24-APR-1812.2800
1388ICICI Prudential Very Aggressive Plan - Direct Plan - Growth24-APR-1870.8207
1389ICICI Prudential Very Aggressive Plan - Dividend24-APR-1870.2105
1390ICICI Prudential Very Aggressive Plan - Growth24-APR-1870.2105
1391IDBI Credit Risk Fund - Direct Plan - Annual Dividend24-APR-1814.0896
1392IDBI Credit Risk Fund - Direct Plan - Growth24-APR-1814.3784
1393IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend24-APR-1810.9340
1394IDBI Credit Risk Fund - Regular Plan - Annual Dividend24-APR-1811.1459
1395IDBI Credit Risk Fund - Regular Plan - Growth24-APR-1813.8258
1396IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend24-APR-1810.7074
1397IDBI Diversified Equity Fund - Direct Plan - Dividend24-APR-1817.5000
1398IDBI Diversified Equity Fund - Direct Plan - Growth24-APR-1822.9900
1399IDBI Diversified Equity Fund - Regular Plan - Dividend24-APR-1816.5700
1400IDBI Diversified Equity Fund - Regular Plan - Growth24-APR-1821.9600
1401IDBI Dynamic Bond Fund - Annual Dividend24-APR-1810.3860
1402IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend24-APR-1812.0145
1403IDBI Dynamic Bond Fund - Direct Plan - Growth24-APR-1814.7494
1404IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1812.9238
1405IDBI Dynamic Bond Fund - Growth24-APR-1814.1793
1406IDBI Dynamic Bond Fund - Quarterly Dividend24-APR-1810.3080
1407IDBI Equity Advantage Fund - Direct Plan - Dividend24-APR-1820.7300
1408IDBI Equity Advantage Fund - Direct Plan - Growth24-APR-1829.1700
1409IDBI Equity Advantage Fund - Regular Plan - Dividend24-APR-1819.5200
1410IDBI Equity Advantage Fund - Regular Plan - Growth24-APR-1827.7900
1411IDBI Equity Savings Fund - Direct Plan - Growth24-APR-1816.8052
1412IDBI Equity Savings Fund - Direct Plan - Monthly Dividend24-APR-1812.3567
1413IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend24-APR-1810.1706
1414IDBI Equity Savings Fund - Growth24-APR-1816.1629
1415IDBI Equity Savings Fund - Monthly Dividend24-APR-1813.7621
1416IDBI Equity Savings Fund - Quarterly Dividend24-APR-1812.8711
1417IDBI Focused 30 Equity Fund - Direct Plan - Dividend24-APR-1810.2000
1418IDBI Focused 30 Equity Fund - Direct Plan - Growth24-APR-1810.2000
1419IDBI Focused 30 Equity Fund - Regular Plan - Dividend24-APR-1810.0800
1420IDBI Focused 30 Equity Fund - Regular Plan - Growth24-APR-1810.0800
1421IDBI Gilt Fund - Annual Dividend24-APR-1810.2747
1422IDBI Gilt Fund - Direct Plan - Annual Dividend24-APR-1810.7521
1423IDBI Gilt Fund - Direct Plan - Growth24-APR-1814.3317
1424IDBI Gilt Fund - Direct Plan - Quarterly Dividend24-APR-1810.8697
1425IDBI Gilt Fund - Growth24-APR-1813.8740
1426IDBI Gilt Fund - Quarterly Dividend24-APR-18 9.8544
1427IDBI Gold Exchange Traded Fund24-APR-182953.8654
1428IDBI Gold Fund - Direct Plan - Growth24-APR-18 9.2454
1429IDBI Gold Fund - Growth24-APR-18 9.0492
1430IDBI Hybrid Equity Fund - Direct Plan - Dividend24-APR-1811.9527
1431IDBI Hybrid Equity Fund - Direct Plan - Growth24-APR-1812.5710
1432IDBI Hybrid Equity Fund - Regular Plan - Dividend24-APR-1811.5824
1433IDBI Hybrid Equity Fund - Regular Plan - Growth24-APR-1812.2107
1434IDBI India Top 100 Equity Fund - Direct Plan - Dividend24-APR-1818.2100
1435IDBI India Top 100 Equity Fund - Direct Plan - Growth24-APR-1825.0700
1436IDBI India Top 100 Equity Fund - Dividend24-APR-1817.1500
1437IDBI India Top 100 Equity Fund - Growth24-APR-1823.8500
1438IDBI Liquid Fund - Bonus24-APR-181394.2218
1439IDBI Liquid Fund - Daily Dividend24-APR-181005.2683
1440IDBI Liquid Fund - Direct Plan - Bonus24-APR-181401.8274
1441IDBI Liquid Fund - Direct Plan - Daily Dividend24-APR-181002.3548
1442IDBI Liquid Fund - Direct Plan - Growth24-APR-181869.1060
1443IDBI Liquid Fund - Direct Plan - Monthly Dividend24-APR-181007.8835
1444IDBI Liquid Fund - Direct Plan - Weekly Dividend24-APR-181003.2464
1445IDBI Liquid Fund - Growth24-APR-181858.9572
1446IDBI Liquid Fund - Monthly Dividend24-APR-181009.3573
1447IDBI Liquid Fund - Weekly Dividend24-APR-181023.3946
1448IDBI Midcap Fund - Direct Plan - Dividend24-APR-1811.8100
1449IDBI Midcap Fund - Direct Plan - Growth24-APR-1812.5600
1450IDBI Midcap Fund - Regular Plan - Dividend24-APR-1811.4000
1451IDBI Midcap Fund - Regular Plan - Growth24-APR-1812.1400
1452IDBI NIFTY Junior Index Fund - Direct Plan - Dividend24-APR-1824.0188
1453IDBI NIFTY Junior Index Fund - Direct Plan - Growth24-APR-1824.0188
1454IDBI NIFTY Junior Index Fund - Dividend24-APR-1822.9125
1455IDBI NIFTY Junior Index Fund - Growth24-APR-1822.9125
1456IDBI Nifty Index Fund - Direct Plan - Dividend24-APR-1819.4579
1457IDBI Nifty Index Fund - Direct Plan - Growth24-APR-1820.4009
1458IDBI Nifty Index Fund - Dividend24-APR-1818.6279
1459IDBI Nifty Index Fund - Growth24-APR-1819.5341
1460IDBI Short Term Bond Fund - Direct Plan - Growth24-APR-1818.1414
1461IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend24-APR-1814.7767
1462IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend24-APR-1812.1780
1463IDBI Short Term Bond Fund - Growth24-APR-1817.3296
1464IDBI Short Term Bond Fund - Monthly Dividend24-APR-1811.7397
1465IDBI Short Term Bond Fund - Weekly Dividend24-APR-1811.2767
1466IDBI Small Cap Fund - Direct Plan - Dividend24-APR-1811.2600
1467IDBI Small Cap Fund - Direct Plan - Growth24-APR-1811.2600
1468IDBI Small Cap Fund - Regular Plan - Dividend24-APR-1810.9900
1469IDBI Small Cap Fund - Regular Plan - Growth24-APR-1810.9900
1470IDBI Ultra Short Term Fund - Bonus24-APR-181825.7847
1471IDBI Ultra Short Term Fund - Daily Dividend24-APR-181017.0054
1472IDBI Ultra Short Term Fund - Direct Plan - Bonus24-APR-181882.5303
1473IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend24-APR-181031.1905
1474IDBI Ultra Short Term Fund - Direct Plan - Growth24-APR-181883.4527
1475IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend24-APR-181394.7671
1476IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend24-APR-181058.4506
1477IDBI Ultra Short Term Fund - Growth24-APR-181825.6755
1478IDBI Ultra Short Term Fund - Monthly Dividend24-APR-181077.1975
1479IDBI Ultra Short Term Fund - Weekly Dividend24-APR-181057.1960
1480IDFC - Money Manager Fund - Investment Plan - Direct Plan - Daily Dividend24-APR-1810.0726
1481IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth24-APR-1827.0928
1482IDFC - Money Manager Fund - Investment Plan - Direct Plan - Monthly Dividend24-APR-1810.1748
1483IDFC - Money Manager Fund - Investment Plan - Direct Plan - Periodic Dividend24-APR-1811.6422
1484IDFC - Money Manager Fund - Investment Plan - Direct Plan - Quarterly Dividend24-APR-1810.6987
1485IDFC - Money Manager Fund - Investment Plan - Direct Plan - Weekly Dividend24-APR-1810.2297
1486IDFC - Money Manager Fund - Investment Plan - F - Dividend27-APR-1010.0401
1487IDFC - Money Manager Fund - Investment Plan - F - Growth07-DEC-1110.7796
1488IDFC - Money Manager Fund - Investment Plan - Plan B - Annual Dividend24-APR-1810.2467
1489IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend24-APR-1810.1138
1490IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option24-APR-1826.7987
1491IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend24-APR-1810.2830
1492IDFC - Money Manager Fund - Investment Plan - Plan B - Periodic Dividend24-APR-1813.0477
1493IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend24-APR-1810.9191
1494IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend24-APR-1810.1548
1495IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend24-APR-1810.0927
1496IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth24-APR-1827.9736
1497IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Monthly Dividend24-APR-1810.2345
1498IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Periodic Dividend24-APR-1813.0928
1499IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Weekly Dividend24-APR-1810.0976
1500IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend24-APR-1810.0918
1501IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth24-APR-1827.0826
1502IDFC - Money Manager Fund - Treasury Plan - Plan A - Monthly Dividend24-APR-1810.2943
1503IDFC - Money Manager Fund - Treasury Plan - Plan A - Periodic Dividend24-APR-1813.0141
1504IDFC - Money Manager Fund - Treasury Plan - Plan A - Weekly Dividend24-APR-1810.1184
1505IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend24-APR-1810.9479
1506IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend24-APR-1810.9735
1507IDFC All Seasons Bond Fund - Direct Plan - Growth24-APR-1827.3433
1508IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend24-APR-1813.2767
1509IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend24-APR-1812.5185
1510IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1511IDFC All Seasons Bond Fund - Plan A - Annual Dividend24-APR-1811.5466
1512IDFC All Seasons Bond Fund - Plan A - Daily Dividend24-APR-1810.9403
1513IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend24-APR-1810.9723
1514IDFC All Seasons Bond Fund - Plan A - Growth24-APR-1826.7105
1515IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend24-APR-1811.7044
1516IDFC All Seasons Bond Fund - Plan A - Periodic Dividend24-APR-1813.2066
1517IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend24-APR-1812.3788
1518IDFC All Seasons Bond Fund - Plan A - Weekly Dividend24-APR-1810.9283
1519IDFC Arbitrage Fund - Direct Plan - Annual Dividend24-APR-1811.4792
1520IDFC Arbitrage Fund - Direct Plan - Growth24-APR-1822.6325
1521IDFC Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1813.0741
1522IDFC Arbitrage Fund - Plan A - Annual Dividend24-APR-1810.4925
1523IDFC Arbitrage Fund - Plan A - Growth24-APR-1822.0037
1524IDFC Arbitrage Fund - Plan A - Monthly Dividend24-APR-1812.7020
1525IDFC Arbitrage Plus Fund - Direct Plan - Annual Dividend24-APR-1810.9349
1526IDFC Arbitrage Plus Fund - Direct Plan - Growth24-APR-1819.8628
1527IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend24-APR-1812.3861
1528IDFC Arbitrage Plus Fund - Plan A - Annual Dividend24-APR-1810.6509
1529IDFC Arbitrage Plus Fund - Plan A - Growth24-APR-1819.2877
1530IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend24-APR-1812.0905
1531IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend24-APR-1818.7272
1532IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth24-APR-1823.5545
1533IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend24-APR-1816.9831
1534IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth24-APR-1823.0686
1535IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend24-APR-1814.7160
1536IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth24-APR-1820.6211
1537IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend24-APR-1814.3778
1538IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth24-APR-1820.1688
1539IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend24-APR-1816.2050
1540IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth24-APR-1822.3516
1541IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend24-APR-1816.0701
1542IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth24-APR-1821.8887
1543IDFC Balanced Fund - Direct Plan - Dividend24-APR-1810.8329
1544IDFC Balanced Fund - Direct Plan - Growth24-APR-1811.9482
1545IDFC Balanced Fund - Regular Plan - Dividend24-APR-1810.5429
1546IDFC Balanced Fund - Regular Plan - Growth24-APR-1811.6373
1547IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-APR-18 9.9944
1548IDFC Banking and PSU Debt Fund - Direct Plan - Dividend24-APR-1810.7343
1549IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-APR-1810.0287
1550IDFC Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1814.8191
1551IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1810.1277
1552IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-APR-1810.6196
1553IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend01-SEP-1710.4455
1554IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-APR-1810.0381
1555IDFC Banking and PSU Debt Fund - Regular Plan - Dividend24-APR-1810.7063
1556IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-APR-1810.1482
1557IDFC Banking and PSU Debt Fund - Regular Plan - Growth24-APR-1814.7173
1558IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-APR-1810.1762
1559IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-APR-1810.5470
1560IDFC Cash Fund - Direct Plan - Daily Dividend24-APR-181001.6663
1561IDFC Cash Fund - Direct Plan - Growth24-APR-182119.7508
1562IDFC Cash Fund - Direct Plan - Monthly Dividend24-APR-181013.2672
1563IDFC Cash Fund - Direct Plan - Periodic Dividend24-APR-181310.0876
1564IDFC Cash Fund - Direct Plan - Weekly Dividend24-APR-181007.7141
1565IDFC Cash Fund - Plan C - Daily Dividend24-APR-181001.0846
1566IDFC Cash Fund - Plan C - Growth24-APR-182112.8326
1567IDFC Cash Fund - Plan C - Monthly Dividend24-APR-181006.4554
1568IDFC Cash Fund - Plan C - Periodic Dividend24-APR-181393.2614
1569IDFC Cash Fund - Plan C - Weekly Dividend24-APR-181001.8298
1570IDFC Cash Fund - Unclaimed Dividend Less than 3 Years24-APR-18 1.1290
1571IDFC Cash Fund - Unclaimed Dividend More than 3 Years24-APR-18 1.0000
1572IDFC Cash Fund - Unclaimed Redemption Less than 3 Years24-APR-18 1.1290
1573IDFC Cash Fund - Unclaimed Redemption More than 3 Years24-APR-18 1.0000
1574IDFC Classic Equity Fund - Direct Plan - Dividend24-APR-1817.8989
1575IDFC Classic Equity Fund - Direct Plan - Growth24-APR-1849.0818
1576IDFC Classic Equity Fund - Plan A - Dividend24-APR-1815.9718
1577IDFC Classic Equity Fund - Plan A - Growth24-APR-1845.9208
1578IDFC Corporate Bond Fund - Direct Plan - Annual Dividend24-APR-1810.1637
1579IDFC Corporate Bond Fund - Direct Plan - Growth24-APR-1811.9646
1580IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend24-APR-1810.2736
1581IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend24-APR-1811.3748
1582IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend24-APR-1810.2888
1583IDFC Corporate Bond Fund - Regular Plan - Annual Dividend24-APR-1810.2183
1584IDFC Corporate Bond Fund - Regular Plan - Growth24-APR-1811.8803
1585IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend24-APR-1810.6882
1586IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend24-APR-1810.5466
1587IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend24-APR-1811.3554
1588IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend24-APR-1810.4389
1589IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend24-APR-1810.1069
1590IDFC Credit Opportunities Fund - Direct Plan - Growth24-APR-1810.8261
1591IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend24-APR-1810.1513
1592IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend24-APR-1810.8266
1593IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1810.1476
1594IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend24-APR-1810.0955
1595IDFC Credit Opportunities Fund - Regular Plan - Growth24-APR-1810.6903
1596IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend24-APR-1810.1372
1597IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend24-APR-1810.6902
1598IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend24-APR-1810.1347
1599IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend24-APR-1811.1912
1600IDFC Dynamic Bond Fund - Direct Plan - Growth24-APR-1821.4666
1601IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-APR-1810.3576
1602IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend24-APR-1813.8692
1603IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1812.4288
1604IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend24-APR-1812.7370
1605IDFC Dynamic Bond Fund - Plan B - Annual Dividend24-APR-1810.7429
1606IDFC Dynamic Bond Fund - Plan B - Growth24-APR-1820.4937
1607IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend24-APR-1810.2047
1608IDFC Dynamic Bond Fund - Plan B - Periodic Dividend24-APR-1813.3564
1609IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend24-APR-1810.6697
1610IDFC Dynamic Bond Fund - Plan B - Regular Dividend24-APR-1810.5120
1611IDFC Dynamic Equity Fund - Direct Plan - Dividend24-APR-1811.4879
1612IDFC Dynamic Equity Fund - Direct Plan - Growth24-APR-1813.5770
1613IDFC Dynamic Equity Fund - Regular Plan - Dividend24-APR-1810.9884
1614IDFC Dynamic Equity Fund - Regular Plan - Growth24-APR-1812.9704
1615IDFC Equity Fund - Direct Plan - Dividend24-APR-1817.6658
1616IDFC Equity Fund - Direct Plan - Growth24-APR-1832.9823
1617IDFC Equity Fund - Plan A - Dividend24-APR-1814.5931
1618IDFC Equity Fund - Plan A - Growth24-APR-1831.1514
1619IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend24-APR-18 9.7551
1620IDFC Equity Opportunity Series - 4 - Direct Plan - Growth24-APR-18 9.7551
1621IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend24-APR-18 9.6911
1622IDFC Equity Opportunity Series - 4 - Regular Plan - Growth24-APR-18 9.6911
1623IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend24-APR-1810.2032
1624IDFC Equity Opportunity Series - 5 - Direct Plan - Growth24-APR-1810.2032
1625IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend24-APR-1810.1822
1626IDFC Equity Opportunity Series - 5 - Regular Plan - Growth24-APR-1810.1822
1627IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth24-APR-1810.7701
1628IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend24-APR-1810.1728
1629IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth24-APR-1810.7372
1630IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend24-APR-1810.1665
1631IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth24-APR-1810.7095
1632IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth24-APR-1810.6787
1633IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend24-APR-1810.1631
1634IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend24-APR-1810.6802
1635IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend24-APR-1810.1416
1636IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth24-APR-1810.0591
1637IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth24-APR-1810.0560
1638IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend24-APR-1810.0533
1639IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend24-APR-1810.0560
1640IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend24-APR-1810.0525
1641IDFC Fixed Term Plan - Series 141 - Direct Plan - Growth24-APR-1810.0903
1642IDFC Fixed Term Plan - Series 141 - Direct Plan - Periodic Dividend24-APR-1810.0906
1643IDFC Fixed Term Plan - Series 141 - Regular Plan - Growth24-APR-1810.0891
1644IDFC Fixed Term Plan - Series 141 - Regular Plan - Periodic Dividend24-APR-1810.0891
1645IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth24-APR-1810.0266
1646IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend24-APR-1810.0266
1647IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth24-APR-1810.0239
1648IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend24-APR-1810.0239
1649IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend24-APR-1810.0239
1650IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend24-APR-1810.0240
1651IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth24-APR-18 9.9991
1652IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth24-APR-18 9.9968
1653IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend24-APR-18 9.9968
1654IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend24-APR-18 9.9968
1655IDFC Fixed Term Plan Series 108 - Direct Plan - Growth24-APR-1812.6642
1656IDFC Fixed Term Plan Series 108 - Regular Plan - Growth24-APR-1812.2891
1657IDFC Fixed Term Plan Series 108 - Regular Plan - Quarterly Dividend24-APR-1810.3157
1658IDFC Fixed Term Plan Series 66 - Direct Plan - Growth24-APR-1814.1474
1659IDFC Fixed Term Plan Series 66 - Regular Plan - Growth24-APR-1813.9172
1660IDFC Fixed Term Plan Series 70 - Direct Plan - Growth24-APR-1814.0664
1661IDFC Fixed Term Plan Series 70 - Direct Plan - Periodic Dividend08-APR-1510.5405
1662IDFC Fixed Term Plan Series 70 - Regular Plan - Growth24-APR-1813.8340
1663IDFC Fixed Term Plan Series 70 - Regular Plan - Quarterly Dividend24-APR-1810.3698
1664IDFC Fixed Term Plan Series 74 - Direct Plan - Growth24-APR-1814.1012
1665IDFC Fixed Term Plan Series 74 - Direct Plan - Half Yearly Dividend08-APR-1510.1447
1666IDFC Fixed Term Plan Series 74 - Regular Plan - Growth24-APR-1813.8774
1667IDFC Fixed Term Plan Series 74 - Regular Plan - Half Yearly Dividend08-APR-1510.1377
1668IDFC Fixed Term Plan Series 74 - Regular Plan - Periodic Dividend08-APR-1510.5192
1669IDFC Fixed Term Plan Series 74 - Regular Plan - Quarterly Dividend08-APR-1510.1868
1670IDFC Fixed Term Plan Series 75 - Direct Plan - Growth24-APR-1814.0733
1671IDFC Fixed Term Plan Series 75 - Regular Plan - Growth24-APR-1813.8606
1672IDFC Fixed Term Plan Series 77 - Direct Plan - Growth24-APR-1814.0504
1673IDFC Fixed Term Plan Series 77 - Regular Plan - Growth24-APR-1813.8862
1674IDFC Fixed Term Plan Series 79 - Direct Plan - Growth24-APR-1813.9911
1675IDFC Fixed Term Plan Series 79 - Regular Plan - Growth24-APR-1813.7789
1676IDFC Fixed Term Plan Series 79 - Regular Plan - Half Yearly Dividend08-APR-1510.0956
1677IDFC Fixed Term Plan Series 79 - Regular Plan - Periodic Dividend24-APR-1810.8718
1678IDFC Fixed Term Plan Series 79 - Regular Plan - Quarterly Dividend08-APR-1510.1600
1679IDFC Fixed Term Plan Series 84 - Direct Plan - Growth24-APR-1813.9841
1680IDFC Fixed Term Plan Series 84 - Direct Plan - Quarterly Dividend06-APR-1510.1552
1681IDFC Fixed Term Plan Series 84 - Regular Plan - Growth24-APR-1813.8196
1682IDFC Fixed Term Plan Series 86 - Direct Plan - Growth24-APR-1813.9296
1683IDFC Fixed Term Plan Series 86 - Direct Plan - Half Yearly Dividend06-APR-1510.0877
1684IDFC Fixed Term Plan Series 86 - Direct Plan - Periodic Dividend06-APR-1510.5297
1685IDFC Fixed Term Plan Series 86 - Regular Plan - Growth24-APR-1813.7373
1686IDFC Fixed Term Plan Series 86 - Regular Plan - Half Yearly Dividend06-APR-1510.0838
1687IDFC Fixed Term Plan Series 86 - Regular Plan - Periodic Dividend06-APR-1510.5056
1688IDFC Fixed Term Plan Series 88 - Direct Plan - Growth24-APR-1813.9188
1689IDFC Fixed Term Plan Series 88 - Regular Plan - Growth24-APR-1813.7707
1690IDFC Fixed Term Plan Series 88 - Regular Plan - Periodic Dividend06-APR-1510.5144
1691IDFC Fixed Term Plan Series 88 - Regular Plan - Quarterly Dividend06-APR-1510.1414
1692IDFC Fixed Term Plan Series 91 - Direct Plan - Growth24-APR-1813.8283
1693IDFC Fixed Term Plan Series 91 - Regular Plan - Growth24-APR-1813.7588
1694IDFC Fixed Term Plan Series 91 - Regular Plan - Half Yearly Dividend20-APR-1510.1206
1695IDFC Fixed Term Plan Series 91 - Regular Plan - Periodic Dividend20-APR-1510.5578
1696IDFC Fixed Term Plan Series 91 - Regular Plan - Quarterly Dividend20-APR-1510.1731
1697IDFC Focused Equity Fund - Direct Plan - Dividend24-APR-1819.7269
1698IDFC Focused Equity Fund - Direct Plan - Growth24-APR-1842.5504
1699IDFC Focused Equity Fund - Plan A - Dividend24-APR-1813.2654
1700IDFC Focused Equity Fund - Plan A - Growth24-APR-1839.7988
1701IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend24-APR-1811.6853
1702IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth24-APR-1820.8897
1703IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1704IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend16-JAN-1813.5336
1705IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend24-APR-1810.5160
1706IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend24-APR-1811.4106
1707IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend24-APR-1810.6838
1708IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth24-APR-1820.1920
1709IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend24-APR-1810.4930
1710IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend24-APR-1813.6230
1711IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend24-APR-1810.8063
1712IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend24-APR-1810.5294
1713IDFC Govt.Sec.Fund - P F - Direct Plan - Annual Dividend24-APR-1812.5723
1714IDFC Govt.Sec.Fund - P F - Direct Plan - Growth24-APR-1830.6681
1715IDFC Govt.Sec.Fund - P F - Direct Plan - Periodic Dividend24-APR-1813.6601
1716IDFC Govt.Sec.Fund - P F - Direct Plan - Quarterly Dividend24-APR-1812.3432
1717IDFC Govt.Sec.Fund - P F - Plan A - Annual Dividend24-APR-1811.3577
1718IDFC Govt.Sec.Fund - P F - Plan A - Growth24-APR-1829.8356
1719IDFC Govt.Sec.Fund - P F - Plan A - Periodic Dividend24-APR-1813.9409
1720IDFC Govt.Sec.Fund - P F - Plan A - Quarterly Dividend24-APR-1811.9389
1721IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Growth24-APR-1825.4656
1722IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Monthly Dividend31-AUG-1710.4465
1723IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Periodic Dividend24-APR-1813.5909
1724IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Quarterly Dividend24-APR-1810.9992
1725IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Weekly Dividend24-APR-1815.9251
1726IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Growth24-APR-1825.3264
1727IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Monthly Dividend24-APR-1810.3935
1728IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Periodic Dividend24-APR-1813.5734
1729IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Quarterly Dividend24-APR-1810.7373
1730IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Weekly Dividend24-APR-1810.0805
1731IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Growth17-JUN-1010.0501
1732IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1733IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1734IDFC Infrastructure Fund - Direct Plan - Dividend24-APR-1819.5889
1735IDFC Infrastructure Fund - Direct Plan - Growth24-APR-1819.9828
1736IDFC Infrastructure Fund - Dividend24-APR-1817.4919
1737IDFC Infrastructure Fund - Growth24-APR-1818.6103
1738IDFC Monthly Income Plan - Direct Plan - Growth24-APR-1821.3484
1739IDFC Monthly Income Plan - Direct Plan - Quarterly Dividend24-APR-1813.8874
1740IDFC Monthly Income Plan - Direct Plan - Regular Dividend24-APR-1813.5389
1741IDFC Monthly Income Plan - Growth24-APR-1820.3721
1742IDFC Monthly Income Plan - Quarterly Dividend24-APR-1812.9179
1743IDFC Monthly Income Plan - Regular Dividend24-APR-1812.7581
1744IDFC Nifty ETF24-APR-18107.4891
1745IDFC Nifty Fund - Direct Plan - Dividend24-APR-1821.9434
1746IDFC Nifty Fund - Direct Plan - Growth24-APR-1821.7579
1747IDFC Nifty Fund - Dividend24-APR-1821.8362
1748IDFC Nifty Fund - Growth24-APR-1821.6658
1749IDFC Premier Equity Fund - Direct Plan - Dividend24-APR-1836.3924
1750IDFC Premier Equity Fund - Direct Plan - Growth24-APR-1899.0175
1751IDFC Premier Equity Fund - Plan A - Dividend24-APR-1835.1365
1752IDFC Premier Equity Fund - Plan A - Growth24-APR-1895.3182
1753IDFC Sensex ETF24-APR-18350.3921
1754IDFC Sterling Equity Fund - Direct Plan - Dividend24-APR-1825.3483
1755IDFC Sterling Equity Fund - Direct Plan - Growth24-APR-1860.5128
1756IDFC Sterling Equity Fund - Dividend24-APR-1822.5906
1757IDFC Sterling Equity Fund - Growth24-APR-1857.7346
1758IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Annual Dividend24-APR-1815.3863
1759IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth24-APR-1842.7780
1760IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1761IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Periodic Dividend24-APR-1813.5424
1762IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Quarterly Dividend24-APR-1811.8055
1763IDFC Super Saver Income Fund - Investment Plan - Plan A - Annual Dividend24-APR-1811.2619
1764IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth24-APR-1840.9683
1765IDFC Super Saver Income Fund - Investment Plan - Plan A - Half Yearly Dividend24-APR-1811.2908
1766IDFC Super Saver Income Fund - Investment Plan - Plan A - Periodic Dividend24-APR-1813.4533
1767IDFC Super Saver Income Fund - Investment Plan - Plan A - Quarterly Dividend24-APR-1811.3043
1768IDFC Super Saver Income Fund - Investment Plan - Plan B - Dividend23-MAY-1410.8780
1769IDFC Super Saver Income Fund - Investment Plan - Plan B - Growth06-JUN-1314.4284
1770IDFC Super Saver Income Fund - Investment Plan - Plan C - Dividend27-APR-1513.7021
1771IDFC Super Saver Income Fund - Investment Plan - Plan C - Growth20-OCT-1111.2804
1772IDFC Super Saver Income Fund - Investment Plan - Plan F - Growth10-MAR-1615.9601
1773IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend10-DEC-1210.1842
1774IDFC Super Saver Income Fund - Medium Term - Direct Plan - Bimonthly Dividend24-APR-1811.9224
1775IDFC Super Saver Income Fund - Medium Term - Direct Plan - Daily Dividend24-APR-1810.3583
1776IDFC Super Saver Income Fund - Medium Term - Direct Plan - Fortnightly Dividend24-APR-1810.0995
1777IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth24-APR-1830.0852
1778IDFC Super Saver Income Fund - Medium Term - Direct Plan - Monthly Dividend24-APR-1810.4444
1779IDFC Super Saver Income Fund - Medium Term - Direct Plan - Periodic Dividend24-APR-1813.4213
1780IDFC Super Saver Income Fund - Medium Term - Direct Plan - Quarterly Dividend24-APR-1810.8671
1781IDFC Super Saver Income Fund - Medium Term - Plan A - Bimonthly Dividend24-APR-1811.6335
1782IDFC Super Saver Income Fund - Medium Term - Plan A - Daily Dividend24-APR-1810.1420
1783IDFC Super Saver Income Fund - Medium Term - Plan A - Fortnightly Dividend24-APR-1810.1228
1784IDFC Super Saver Income Fund - Medium Term - Plan A - Growth24-APR-1829.0073
1785IDFC Super Saver Income Fund - Medium Term - Plan A - Monthly Dividend24-APR-1810.1765
1786IDFC Super Saver Income Fund - Medium Term - Plan A - Periodic Dividend24-APR-1813.2458
1787IDFC Super Saver Income Fund - Medium Term - Plan A - Quarterly Dividend24-APR-1810.7393
1788IDFC Super Saver Income Fund - Short Term - Direct Plan - Fortnigthly Dividend24-APR-1810.2155
1789IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth24-APR-1836.5260
1790IDFC Super Saver Income Fund - Short Term - Direct Plan - Monthly Dividend24-APR-1810.3954
1791IDFC Super Saver Income Fund - Short Term - Direct Plan - Periodic Dividend24-APR-1813.1873
1792IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend24-APR-1810.2890
1793IDFC Super Saver Income Fund - Short Term - Plan A - Growth24-APR-1835.3314
1794IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend24-APR-1810.1855
1795IDFC Super Saver Income Fund - Short Term - Plan A - Periodic Dividend24-APR-1813.1091
1796IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend24-APR-1822.3767
1797IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth24-APR-1863.1392
1798IDFC Tax Advantage (ELSS) Fund - Dividend24-APR-1818.4814
1799IDFC Tax Advantage (ELSS) Fund - Growth24-APR-1859.7512
1800IDFC Ultra Short Term Fund - Daily Dividend24-APR-1810.0597
1801IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend24-APR-1810.1000
1802IDFC Ultra Short Term Fund - Direct Plan - Growth24-APR-1824.8523
1803IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend24-APR-1810.1672
1804IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend24-APR-1813.3834
1805IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-APR-1810.6329
1806IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend24-APR-1810.0675
1807IDFC Ultra Short Term Fund - Growth24-APR-1824.6763
1808IDFC Ultra Short Term Fund - Monthly Dividend24-APR-1810.1518
1809IDFC Ultra Short Term Fund - Periodic Dividend24-APR-1813.3241
1810IDFC Ultra Short Term Fund - Quarterly Dividend24-APR-1810.7129
1811IDFC Ultra Short Term Fund - Weekly Dividend24-APR-1810.0885
1812IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1813IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1814IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1815IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1816IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth24-APR-1815.2700
1817IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend24-APR-1810.1210
1818IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth24-APR-1815.1495
1819IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1820IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1821IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1822IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1823IIFL Dynamic Bond Fund - Direct Plan - Growth24-APR-1814.2620
1824IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1825IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend24-APR-1811.7057
1826IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1813.4795
1827IIFL Dynamic Bond Fund - Regular Plan - Bonus24-APR-1813.9107
1828IIFL Dynamic Bond Fund - Regular Plan - Growth24-APR-1813.9107
1829IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend24-APR-1813.4237
1830IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend24-APR-1811.3809
1831IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend24-APR-1813.4237
1832IIFL India Growth Fund - Direct Plan - Dividend24-APR-1815.2172
1833IIFL India Growth Fund - Direct Plan - Growth24-APR-1815.4155
1834IIFL India Growth Fund - Regular Plan - Dividend24-APR-1813.1028
1835IIFL India Growth Fund - Regular Plan - Growth24-APR-1814.8102
1836IIFL Liquid Fund - Direct Plan - Daily Dividend24-APR-181000.2815
1837IIFL Liquid Fund - Direct Plan - Growth24-APR-181375.1288
1838IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1839IIFL Liquid Fund - Direct Plan - Weekly Dividend17-APR-171005.9985
1840IIFL Liquid Fund - Regular Plan - Daily Dividend24-APR-181000.4145
1841IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1842IIFL Liquid Fund - Regular Plan - Growth24-APR-181372.0669
1843IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1844IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1845IIFL Liquid Fund - Regular Plan - Weekly Dividend24-APR-181005.0000
1846Indiabulls Arbitrage Fund - Direct Plan - Growth24-APR-1812.7773
1847Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend24-APR-1810.0791
1848Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-1810.5741
1849Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend24-APR-1810.0852
1850Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend24-APR-1810.0852
1851Indiabulls Arbitrage Fund - Regular Plan - Growth24-APR-1812.5181
1852Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend24-APR-1810.0846
1853Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-1810.5164
1854Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend24-APR-1810.0849
1855Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend24-APR-1810.0856
1856Indiabulls Blue Chip Fund - Direct Plan - Dividend24-APR-1812.9100
1857Indiabulls Blue Chip Fund - Direct Plan - Growth24-APR-1822.2500
1858Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend24-APR-1812.5200
1859Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend24-APR-18 9.9000
1860Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend24-APR-1812.5200
1861Indiabulls Blue Chip Fund - Dividend24-APR-1811.5700
1862Indiabulls Blue Chip Fund - Growth24-APR-1820.5400
1863Indiabulls Blue Chip Fund - Half Yearly Dividend24-APR-1812.3200
1864Indiabulls Blue Chip Fund - Monthly Dividend24-APR-1811.8100
1865Indiabulls Blue Chip Fund - Quarterly Dividend24-APR-1812.2800
1866Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth24-APR-1812.0871
1867Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth24-APR-1811.9378
1868Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
1869Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend24-APR-181005.0611
1870Indiabulls Gilt Fund - Direct Plan - Growth24-APR-181578.2280
1871Indiabulls Gilt Fund - Direct Plan - Monthly Dividend24-APR-181003.9862
1872Indiabulls Gilt Fund - Direct Plan - Weekly Dividend24-APR-18994.5348
1873Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend24-APR-181021.5815
1874Indiabulls Gilt Fund - Indirect Plan - Growth24-APR-181498.8629
1875Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend24-APR-181020.7797
1876Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend24-APR-181022.9446
1877Indiabulls Income Fund - Direct Plan - Growth24-APR-1815.2098
1878Indiabulls Income Fund - Direct Plan - Half Yearly Dividend24-APR-1813.0137
1879Indiabulls Income Fund - Direct Plan - Monthly Dividend24-APR-1810.9296
1880Indiabulls Income Fund - Direct Plan - Quarterly Dividend24-APR-1813.0455
1881Indiabulls Income Fund - Regular Plan - Growth24-APR-1814.4910
1882Indiabulls Income Fund - Regular Plan - Half Yearly Dividend24-APR-1812.6818
1883Indiabulls Income Fund - Regular Plan - Monthly Dividend24-APR-1810.6680
1884Indiabulls Income Fund - Regular Plan - Quarterly Dividend24-APR-1813.0562
1885Indiabulls Liquid Fund - Daily Dividend24-APR-181001.1451
1886Indiabulls Liquid Fund - Direct Plan - Daily Dividend24-APR-181001.0600
1887Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend24-APR-181003.0807
1888Indiabulls Liquid Fund - Direct Plan - Growth24-APR-181706.0849
1889Indiabulls Liquid Fund - Direct Plan - Monthly Dividend24-APR-181033.4884
1890Indiabulls Liquid Fund - Direct Plan - Weekly Dividend24-APR-181000.7229
1891Indiabulls Liquid Fund - Fortnightly Dividend24-APR-181002.9363
1892Indiabulls Liquid Fund - Growth24-APR-181697.3441
1893Indiabulls Liquid Fund - Monthly Dividend24-APR-181004.8215
1894Indiabulls Liquid Fund - Weekly Dividend24-APR-181001.7917
1895Indiabulls Savings Income Fund - Direct Plan - Growth24-APR-1813.2719
1896Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend24-APR-1812.7731
1897Indiabulls Savings Income Fund - Regular Plan - Growth24-APR-1812.8252
1898Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend24-APR-1812.4228
1899Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend24-APR-181004.9956
1900Indiabulls Short Term Fund - Direct Plan - Growth24-APR-181519.9920
1901Indiabulls Short Term Fund - Direct Plan - Monthly Dividend24-APR-181015.0007
1902Indiabulls Short Term Fund - Direct Plan - Weekly Dividend24-APR-181005.2645
1903Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend24-APR-181001.1740
1904Indiabulls Short Term Fund - Regular Plan - Growth24-APR-181439.4930
1905Indiabulls Short Term Fund - Regular Plan - Monthly Dividend24-APR-181016.4928
1906Indiabulls Short Term Fund - Regular Plan - Weekly Dividend24-APR-181009.1702
1907Indiabulls Tax Savings Fund - Direct Plan - Dividend24-APR-1810.0200
1908Indiabulls Tax Savings Fund - Direct Plan - Growth24-APR-1810.0100
1909Indiabulls Tax Savings Fund - Regular Plan - Dividend24-APR-18 9.9800
1910Indiabulls Tax Savings Fund - Regular Plan - Growth24-APR-18 9.9800
1911Indiabulls Ultra Short Term Fund - Daily Dividend24-APR-181003.5210
1912Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend24-APR-181004.3509
1913Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-APR-181002.8307
1914Indiabulls Ultra Short Term Fund - Direct Plan - Growth24-APR-181736.0307
1915Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend24-APR-181006.9019
1916Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend24-APR-181001.9541
1917Indiabulls Ultra Short Term Fund - Fortnightly Dividend24-APR-181002.9720
1918Indiabulls Ultra Short Term Fund - Growth24-APR-181692.3966
1919Indiabulls Ultra Short Term Fund - Monthly Dividend24-APR-181006.5935
1920Indiabulls Ultra Short Term Fund - Weekly Dividend24-APR-181002.6804
1921Indiabulls Value Discovery Fund - Direct Plan - Dividend24-APR-1814.4372
1922Indiabulls Value Discovery Fund - Direct Plan - Growth24-APR-1814.4799
1923Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend24-APR-1811.6700
1924Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend24-APR-1810.6885
1925Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend24-APR-1811.6656
1926Indiabulls Value Discovery Fund - Regular Plan - Dividend24-APR-1813.6619
1927Indiabulls Value Discovery Fund - Regular Plan - Growth24-APR-1813.6646
1928Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend24-APR-1811.1906
1929Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend24-APR-1810.6027
1930Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend24-APR-1810.2180
1931Invesco India Active Income Fund - Annual Dividend24-APR-181715.3333
1932Invesco India Active Income Fund - Bonus30-MAR-161270.3598
1933Invesco India Active Income Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
1934Invesco India Active Income Fund - Direct Plan - Bonus29-JAN-161274.9352
1935Invesco India Active Income Fund - Direct Plan - Discretionary Dividend24-APR-182027.8752
1936Invesco India Active Income Fund - Direct Plan - Growth24-APR-182027.8950
1937Invesco India Active Income Fund - Direct Plan - Monthly Dividend24-APR-181235.4622
1938Invesco India Active Income Fund - Direct Plan - Quarterly Dividend24-APR-181099.1636
1939Invesco India Active Income Fund - Discretionary Dividend15-JUL-151204.5124
1940Invesco India Active Income Fund - Growth24-APR-181950.3962
1941Invesco India Active Income Fund - Monthly Dividend24-APR-181434.7775
1942Invesco India Active Income Fund - Plan B - Growth20-JAN-161497.6848
1943Invesco India Active Income Fund - Plan B - Monthly Dividend20-JAN-161353.7379
1944Invesco India Active Income Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
1945Invesco India Active Income Fund - Quarterly Dividend24-APR-181078.8948
1946Invesco India Arbitrage Fund - Annual Bonus24-APR-1821.4002
1947Invesco India Arbitrage Fund - Bonus24-APR-1814.2668
1948Invesco India Arbitrage Fund - Direct Plan - Annual Bonus24-APR-1822.0766
1949Invesco India Arbitrage Fund - Direct Plan - Bonus24-APR-1814.7177
1950Invesco India Arbitrage Fund - Direct Plan - Dividend24-APR-1813.4166
1951Invesco India Arbitrage Fund - Direct Plan - Growth24-APR-1822.0771
1952Invesco India Arbitrage Fund - Dividend24-APR-1812.8587
1953Invesco India Arbitrage Fund - Growth24-APR-1821.3997
1954Invesco India Bank Debt Fund - Bonus06-JAN-171341.3760
1955Invesco India Bank Debt Fund - Daily Dividend24-APR-181003.0114
1956Invesco India Bank Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
1957Invesco India Bank Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
1958Invesco India Bank Debt Fund - Direct Plan - Growth24-APR-181494.3903
1959Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend24-APR-181013.7797
1960Invesco India Bank Debt Fund - Growth24-APR-181436.1016
1961Invesco India Bank Debt Fund - Monthly Dividend24-APR-181013.4597
1962Invesco India Banking Fund - Direct Plan - Dividend24-APR-1832.3700
1963Invesco India Banking Fund - Direct Plan - Growth24-APR-1856.7800
1964Invesco India Banking Fund - Regular - Dividend24-APR-1829.8000
1965Invesco India Banking Fund - Regular - Growth24-APR-1852.3900
1966Invesco India Business Leaders Fund - Direct Plan - Dividend24-APR-1819.3200
1967Invesco India Business Leaders Fund - Direct Plan - Growth24-APR-1830.0200
1968Invesco India Business Leaders Fund - Dividend24-APR-1817.9200
1969Invesco India Business Leaders Fund - Growth24-APR-1827.7500
1970Invesco India Contra Fund - Direct Plan - Dividend24-APR-1830.3500
1971Invesco India Contra Fund - Direct Plan - Growth24-APR-1851.7600
1972Invesco India Contra Fund - Dividend24-APR-1826.0400
1973Invesco India Contra Fund - Growth24-APR-1848.1100
1974Invesco India Corporate Bond Opportunities Fund - Direct Plan - Growth24-APR-181407.7056
1975Invesco India Corporate Bond Opportunities Fund - Direct Plan - Monthly Dividend24-APR-181026.8683
1976Invesco India Corporate Bond Opportunities Fund - Regular Plan - Discretionary Dividend24-APR-181369.8171
1977Invesco India Corporate Bond Opportunities Fund - Regular Plan - Growth24-APR-181369.8231
1978Invesco India Corporate Bond Opportunities Fund - Regular Plan - Monthly Dividend24-APR-181028.0450
1979Invesco India Credit Opportunities Fund - Bonus03-DEC-151685.5719
1980Invesco India Credit Opportunities Fund - Daily Dividend24-APR-181000.2900
1981Invesco India Credit Opportunities Fund - Direct Plan - Bonus30-MAR-161743.1167
1982Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend24-APR-181000.2900
1983Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend24-APR-181808.2318
1984Invesco India Credit Opportunities Fund - Direct Plan - Dividend24-APR-181023.9233
1985Invesco India Credit Opportunities Fund - Direct Plan - Growth24-APR-182018.6958
1986Invesco India Credit Opportunities Fund - Discretionary Dividend24-APR-181994.2921
1987Invesco India Credit Opportunities Fund - Dividend24-APR-181023.7270
1988Invesco India Credit Opportunities Fund - Growth24-APR-181991.6840
1989Invesco India Credit Opportunities Fund - Regular - Daily Dividend24-APR-181002.0000
1990Invesco India Credit Opportunities Fund - Regular - Growth24-APR-181855.5955
1991Invesco India Credit Opportunities Fund - Regular - Monthly Dividend24-APR-181068.2906
1992Invesco India Dynamic Equity Fund - Direct Plan - Dividend24-APR-1820.7700
1993Invesco India Dynamic Equity Fund - Direct Plan - Growth24-APR-1831.3000
1994Invesco India Dynamic Equity Fund - Dividend24-APR-1819.8900
1995Invesco India Dynamic Equity Fund - Growth24-APR-1828.9800
1996Invesco India Fixed Maturity Plan - Series 25 - Plan C - Direct Plan - Dividend24-APR-1812.9125
1997Invesco India Fixed Maturity Plan - Series 25 - Plan C - Direct Plan - Growth24-APR-1812.9117
1998Invesco India Fixed Maturity Plan - Series 25 - Plan C - Regular Plan - Dividend24-APR-1812.8283
1999Invesco India Fixed Maturity Plan - Series 25 - Plan C - Regular Plan - Growth24-APR-1812.8287
2000Invesco India Fixed Maturity Plan - Series 25 - Plan D - Direct Plan - Growth24-APR-1812.8878
2001Invesco India Fixed Maturity Plan - Series 25 - Plan D - Regular Plan - Growth24-APR-1812.8076
2002Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Plan - Growth24-APR-1812.7977
2003Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Plan - Growth24-APR-1812.7197
2004Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct Plan - Dividend24-APR-1812.6138
2005Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct Plan - Growth24-APR-1812.6142
2006Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular Plan - Dividend24-APR-1812.5422
2007Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular Plan - Growth24-APR-1812.5422
2008Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend24-APR-1812.5062
2009Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth24-APR-1812.5035
2010Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend24-APR-1812.3833
2011Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth24-APR-1812.3833
2012Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Plan - Growth24-APR-1812.2695
2013Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Plan - Growth24-APR-1812.2060
2014Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth24-APR-1812.0294
2015Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend24-APR-1812.0027
2016Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth24-APR-1812.0013
2017Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth24-APR-1811.9651
2018Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth24-APR-1811.9379
2019Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth24-APR-1810.7111
2020Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend24-APR-1810.6818
2021Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth24-APR-1810.6818
2022Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend24-APR-1810.1499
2023Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth24-APR-1810.1500
2024Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend24-APR-1810.1449
2025Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth24-APR-1810.1448
2026Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth24-APR-1810.1130
2027Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend24-APR-1810.1095
2028Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth24-APR-1810.1096
2029Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth24-APR-1810.0738
2030Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend24-APR-1810.0724
2031Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth24-APR-1810.0724
2032Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend24-APR-1810.0209
2033Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth24-APR-1810.0211
2034Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend24-APR-1810.0199
2035Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth24-APR-1810.0199
2036Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth24-APR-18 9.9924
2037Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend24-APR-18 9.9899
2038Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth24-APR-18 9.9899
2039Invesco India Gilt Fund - Annual Dividend24-APR-181130.8860
2040Invesco India Gilt Fund - Bonus06-JAN-171805.1965
2041Invesco India Gilt Fund - Direct Plan - Annual Dividend24-APR-181645.9041
2042Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
2043Invesco India Gilt Fund - Direct Plan - Growth24-APR-181867.8701
2044Invesco India Gilt Fund - Direct Plan - Monthly Dividend24-APR-181457.6907
2045Invesco India Gilt Fund - Direct Plan - Quarterly Dividend24-APR-181036.0265
2046Invesco India Gilt Fund - Growth24-APR-181785.0772
2047Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
2048Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
2049Invesco India Gilt Fund - Monthly Dividend24-APR-181005.4218
2050Invesco India Gilt Fund - Quarterly Dividend24-APR-181006.1927
2051Invesco India Global Equity Income Fund - Direct Plan - Dividend23-APR-1813.4695
2052Invesco India Global Equity Income Fund - Direct Plan - Growth23-APR-1813.5411
2053Invesco India Global Equity Income Fund - Regular Plan - Dividend23-APR-1812.8578
2054Invesco India Global Equity Income Fund - Regular Plan - Growth23-APR-1812.8718
2055Invesco India Gold Exchange Traded Fund - Growth24-APR-182880.7735
2056Invesco India Gold Fund - Direct Plan - Dividend24-APR-18 9.8415
2057Invesco India Gold Fund - Direct Plan - Growth24-APR-18 9.8509
2058Invesco India Gold Fund - Dividend24-APR-18 9.7201
2059Invesco India Gold Fund - Growth24-APR-18 9.7201
2060Invesco India Growth Fund - Direct Plan - Dividend24-APR-1818.3500
2061Invesco India Growth Fund - Direct Plan - Growth24-APR-1836.4700
2062Invesco India Growth Fund - Dividend24-APR-1816.6800
2063Invesco India Growth Fund - Growth24-APR-1833.6800
2064Invesco India Infrastructure Fund - Direct Plan - Dividend24-APR-1818.1100
2065Invesco India Infrastructure Fund - Direct Plan - Growth24-APR-1820.1000
2066Invesco India Infrastructure Fund - Dividend24-APR-1816.6700
2067Invesco India Infrastructure Fund - Growth24-APR-1818.5400
2068Invesco India Liquid Fund - Bonus24-APR-182394.4877
2069Invesco India Liquid Fund - Daily Dividend24-APR-181001.7798
2070Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
2071Invesco India Liquid Fund - Direct Plan - Daily Dividend24-APR-181000.7900
2072Invesco India Liquid Fund - Direct Plan - Growth24-APR-182403.0231
2073Invesco India Liquid Fund - Direct Plan - Monthly Dividend24-APR-181033.4198
2074Invesco India Liquid Fund - Direct Plan - Weekly Dividend24-APR-181000.6838
2075Invesco India Liquid Fund - Growth24-APR-182394.4895
2076Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
2077Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
2078Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
2079Invesco India Liquid Fund - Monthly Dividend24-APR-181008.7212
2080Invesco India Liquid Fund - Retail - Growth24-APR-182202.5600
2081Invesco India Liquid Fund - Retail - Weekly Dividend24-APR-181001.2580
2082Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years24-APR-181138.7409
2083Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years24-APR-181138.7370
2084Invesco India Liquid Fund - Weekly Dividend24-APR-181002.6171
2085Invesco India Medium Term Bond Fund - Annual Dividend24-APR-181030.6720
2086Invesco India Medium Term Bond Fund - Bonus06-JAN-171630.3946
2087Invesco India Medium Term Bond Fund - Daily Dividend24-APR-181073.7836
2088Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend24-APR-181301.1420
2089Invesco India Medium Term Bond Fund - Direct Plan - Bonus29-JAN-161524.2315
2090Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend24-APR-181031.2315
2091Invesco India Medium Term Bond Fund - Direct Plan - Growth24-APR-181826.9968
2092Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend24-APR-181330.8498
2093Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend24-APR-181034.5560
2094Invesco India Medium Term Bond Fund - Growth24-APR-181779.9639
2095Invesco India Medium Term Bond Fund - Monthly Dividend24-APR-181019.9579
2096Invesco India Medium Term Bond Fund - Quarterly Dividend24-APR-181163.3227
2097Invesco India Mid Cap Fund - Direct Plan - Dividend24-APR-1828.5100
2098Invesco India Mid Cap Fund - Direct Plan - Growth24-APR-1853.6000
2099Invesco India Mid Cap Fund - Dividend24-APR-1825.6500
2100Invesco India Mid Cap Fund - Growth24-APR-1849.4000
2101Invesco India Mid N Small Cap Fund - Direct Plan - Dividend24-APR-1850.4600
2102Invesco India Mid N Small Cap Fund - Direct Plan - Growth24-APR-1855.7200
2103Invesco India Mid N Small Cap Fund - Dividend24-APR-1846.8000
2104Invesco India Mid N Small Cap Fund - Growth24-APR-1851.6200
2105Invesco India Monthly Income Plan Plus - Direct Plan - Growth24-APR-181780.8550
2106Invesco India Monthly Income Plan Plus - Direct Plan - Monthly Dividend24-APR-181040.1716
2107Invesco India Monthly Income Plan Plus - Growth24-APR-181711.1401
2108Invesco India Monthly Income Plan Plus - Monthly Dividend24-APR-181188.9859
2109Invesco India Nifty Exchange Traded Fund24-APR-181112.6196
2110Invesco India PSU Equity Fund - Direct Plan - Dividend24-APR-1816.0400
2111Invesco India PSU Equity Fund - Direct Plan - Growth24-APR-1819.8200
2112Invesco India PSU Equity Fund - Dividend24-APR-1814.9100
2113Invesco India PSU Equity Fund - Growth24-APR-1818.4100
2114Invesco India Pan European Equity Fund - Direct Plan - Dividend23-APR-1812.3786
2115Invesco India Pan European Equity Fund - Direct Plan - Growth23-APR-1812.4032
2116Invesco India Pan European Equity Fund - Regular Plan - Dividend23-APR-1811.8157
2117Invesco India Pan European Equity Fund - Regular Plan - Growth23-APR-1811.8160
2118Invesco India Short Term Fund - Bonus07-JAN-141667.0355
2119Invesco India Short Term Fund - Daily Dividend24-APR-181027.5271
2120Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
2121Invesco India Short Term Fund - Direct Plan - Daily Dividend24-APR-181018.1718
2122Invesco India Short Term Fund - Direct Plan - Discretionary Dividend24-APR-181679.3686
2123Invesco India Short Term Fund - Direct Plan - Growth24-APR-182380.0504
2124Invesco India Short Term Fund - Direct Plan - Monthly Dividend24-APR-181965.0715
2125Invesco India Short Term Fund - Direct Plan - Weekly Dividend24-APR-181013.6440
2126Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
2127Invesco India Short Term Fund - Growth24-APR-182275.6916
2128Invesco India Short Term Fund - Monthly Dividend24-APR-181047.2120
2129Invesco India Short Term Fund - Plan B - Daily Dividend24-APR-181026.0186
2130Invesco India Short Term Fund - Plan B - Growth24-APR-182267.5749
2131Invesco India Short Term Fund - Plan B - Monthly Dividend24-APR-181508.3792
2132Invesco India Short Term Fund - Plan B - Weekly Dividend24-APR-181009.8196
2133Invesco India Short Term Fund - Weekly Dividend24-APR-181013.2902
2134Invesco India Tax Plan - Direct Plan - Dividend24-APR-1821.9200
2135Invesco India Tax Plan - Direct Plan - Growth24-APR-1853.9900
2136Invesco India Tax Plan - Dividend24-APR-1820.4100
2137Invesco India Tax Plan - Growth24-APR-1849.9600
2138Invesco India Ultra Short Term Fund - Annual Bonus24-APR-182402.8851
2139Invesco India Ultra Short Term Fund - Bonus24-APR-181334.9356
2140Invesco India Ultra Short Term Fund - Daily Dividend24-APR-181000.6564
2141Invesco India Ultra Short Term Fund - Direct Plan - Bonus24-APR-181361.5293
2142Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend24-APR-181017.9416
2143Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend24-APR-182451.2088
2144Invesco India Ultra Short Term Fund - Direct Plan - Growth24-APR-182450.7367
2145Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend24-APR-181056.1270
2146Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend24-APR-181204.7575
2147Invesco India Ultra Short Term Fund - Discretionary Dividend24-APR-182450.4384
2148Invesco India Ultra Short Term Fund - Growth24-APR-182402.8871
2149Invesco India Ultra Short Term Fund - Monthly Dividend24-APR-181033.8744
2150Invesco India Ultra Short Term Fund - Retail - Bonus13-APR-172035.6443
2151Invesco India Ultra Short Term Fund - Retail - Daily Dividend24-APR-181234.8016
2152Invesco India Ultra Short Term Fund - Retail - Growth24-APR-182235.3860
2153Invesco India Ultra Short Term Fund - Retail - Monthly Dividend24-APR-181079.9424
2154Invesco India Ultra Short Term Fund - Retail - Weekly Dividend24-APR-181139.7528
2155Invesco India Ultra Short Term Fund - Weekly Dividend24-APR-181022.1591



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