21 September, 2018 12:20 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Dividend19-SEP-1853.6660
2ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth19-SEP-1853.6918
3ICICI Prudential Advisor Series - Conservative Fund - Dividend19-SEP-1852.3907
4ICICI Prudential Advisor Series - Conservative Fund - Growth19-SEP-1852.3907
5ICICI Prudential Advisor Series - Conservative Fund - NRI - Dividend23-NOV-11 9.7866
6ICICI Prudential Advisor Series - Conservative Fund - NRI - Growth23-APR-1023.3444
7ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend19-SEP-1828.6605
8ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Growth19-SEP-1828.5545
9ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend19-SEP-1828.0301
10ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth17-SEP-1828.0203
11ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Dividend19-SEP-1833.5541
12ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth19-SEP-1833.7866
13ICICI Prudential Advisor Series - Hybrid Fund - Dividend19-SEP-1832.8056
14ICICI Prudential Advisor Series - Hybrid Fund - Growth19-SEP-1832.8056
15ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend19-SEP-1867.6862
16ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth19-SEP-1867.6886
17ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
18ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
19ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend19-SEP-1866.0332
20ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth19-SEP-1866.0332
21ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth19-SEP-1874.3704
22ICICI Prudential Advisor Series - Thematic Fund - Dividend19-SEP-1873.6041
23ICICI Prudential Advisor Series - Thematic Fund - Growth19-SEP-1873.6041
24ICICI Prudential All Seasons Bond Fund - Annual Dividend19-SEP-1811.2282
25ICICI Prudential All Seasons Bond Fund - Bonus19-SEP-1814.4469
26ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend19-SEP-1811.2647
27ICICI Prudential All Seasons Bond Fund - Direct Plan - Bonus19-SEP-1814.9857
28ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend19-SEP-1815.7813
29ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth19-SEP-1822.6150
30ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1811.2905
31ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend19-SEP-1810.5585
32ICICI Prudential All Seasons Bond Fund - Dividend19-SEP-1814.8028
33ICICI Prudential All Seasons Bond Fund - Growth19-SEP-1821.9812
34ICICI Prudential All Seasons Bond Fund - Premium Plan - Annual Dividend27-JUN-1310.9480
35ICICI Prudential All Seasons Bond Fund - Premium Plan - Dividend27-SEP-1313.6445
36ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth19-SEP-1821.8543
37ICICI Prudential All Seasons Bond Fund - Premium Plan - Quarterly Dividend26-FEB-1410.9022
38ICICI Prudential All Seasons Bond Fund - Quarterly Dividend19-SEP-1811.0531
39ICICI Prudential All Seasons Bond Fund - Regular - Annual Dividend21-AUG-1310.8538
40ICICI Prudential All Seasons Bond Fund - Regular - Growth19-SEP-1841.8535
41ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend19-SEP-1811.2049
42ICICI Prudential All Seasons Bond Fund - Regular - Weekly Dividend19-SEP-1810.8057
43ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend18-SEP-1819.6300
44ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-SEP-1836.2200
45ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend19-SEP-1815.5600
46ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend19-SEP-1812.9400
47ICICI Prudential Balanced Advantage Fund - Regular - Dividend19-SEP-1815.4300
48ICICI Prudential Balanced Advantage Fund - Regular - Growth19-SEP-1833.8900
49ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend19-SEP-1814.2500
50ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend19-SEP-1812.1500
51ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend19-SEP-1851.0200
52ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-SEP-1862.5600
53ICICI Prudential Banking and Financial Services Fund - Retail - Dividend19-SEP-1834.3000
54ICICI Prudential Banking and Financial Services Fund - Retail - Growth19-SEP-1858.9300
55ICICI Prudential Banking and PSU Debt Fund - Bonus19-SEP-1813.9060
56ICICI Prudential Banking and PSU Debt Fund - Daily Dividend19-SEP-1810.0656
57ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus10-APR-1813.8665
58ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-1810.5773
59ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1820.5544
60ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend19-SEP-1812.9490
61ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1812.3658
62ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.3794
63ICICI Prudential Banking and PSU Debt Fund - Growth19-SEP-1820.2725
64ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend19-SEP-1812.7780
65ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
66ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
67ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
68ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend19-SEP-1810.6457
69ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend19-SEP-1810.0500
70ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth19-SEP-1819.0757
71ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
72ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
73ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend19-SEP-1810.2499
74ICICI Prudential Bharat 22 ETF19-SEP-1836.4753
75ICICI Prudential Bharat 22 FOF - Direct Plan - Growth19-SEP-1810.7480
76ICICI Prudential Bharat 22 FOF - Growth19-SEP-1810.7480
77ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend19-SEP-1810.2000
78ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth19-SEP-1810.2000
79ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend19-SEP-1810.1400
80ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth19-SEP-1810.1400
81ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend19-SEP-1810.0900
82ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth19-SEP-1810.0900
83ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend19-SEP-1810.0300
84ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth19-SEP-1810.0300
85ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend19-SEP-1810.2700
86ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth19-SEP-1810.2700
87ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend19-SEP-1810.2400
88ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth19-SEP-1810.2400
89ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend19-SEP-18 9.8600
90ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth19-SEP-18 9.8600
91ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend19-SEP-18 9.8500
92ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth19-SEP-18 9.8500
93ICICI Prudential Bluechip Fund - Direct Plan - Dividend19-SEP-1833.9500
94ICICI Prudential Bluechip Fund - Direct Plan - Growth19-SEP-1844.0800
95ICICI Prudential Bluechip Fund - Institutional Option - I - Growth19-SEP-1845.9500
96ICICI Prudential Bluechip Fund - Retail - Dividend19-SEP-1823.1900
97ICICI Prudential Bluechip Fund - Retail - Growth19-SEP-1841.8800
98ICICI Prudential Bond Fund - Bonus02-JUL-1812.4602
99ICICI Prudential Bond Fund - Direct Plan - Growth19-SEP-1824.8332
100ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.6501
101ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend19-SEP-1811.4609
102ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1811.1444
103ICICI Prudential Bond Fund - Growth19-SEP-1824.2830
104ICICI Prudential Bond Fund - Half Yearly Dividend19-SEP-1810.9647
105ICICI Prudential Bond Fund - Institutional - Growth19-SEP-1821.2421
106ICICI Prudential Bond Fund - Institutional - Monthly Dividend19-SEP-1810.6011
107ICICI Prudential Bond Fund - Institutional - Quarterly Dividend19-SEP-1811.2152
108ICICI Prudential Bond Fund - Monthly Dividend19-SEP-1811.3585
109ICICI Prudential Bond Fund - Quarterly Dividend19-SEP-1810.8149
110ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend19-SEP-18 9.8600
111ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth19-SEP-1813.0700
112ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend19-SEP-18 9.5100
113ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth19-SEP-1812.6700
114ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Dividend19-SEP-1811.0500
115ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Growth19-SEP-1814.9500
116ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Dividend19-SEP-1810.6900
117ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Growth19-SEP-1814.5300
118ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Dividend19-SEP-1810.5600
119ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Growth19-SEP-1815.4800
120ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Dividend19-SEP-1810.0600
121ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Growth19-SEP-1814.9100
122ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend19-SEP-1811.4601
123ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth19-SEP-1811.4601
124ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend19-SEP-1811.1427
125ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth19-SEP-1811.1427
126ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend19-SEP-1811.1940
127ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth19-SEP-1811.1940
128ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend19-SEP-1810.9337
129ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth19-SEP-1810.9337
130ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend19-SEP-1810.8391
131ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth19-SEP-1810.8391
132ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend19-SEP-1810.6169
133ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth19-SEP-1810.6169
134ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend19-SEP-1810.7731
135ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth19-SEP-1810.7731
136ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend19-SEP-1810.5693
137ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth19-SEP-1810.5693
138ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend19-SEP-1810.8171
139ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth19-SEP-1810.8171
140ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend19-SEP-1810.5989
141ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth19-SEP-1810.5989
142ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend19-SEP-1810.7879
143ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth19-SEP-1810.7879
144ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend19-SEP-1810.5855
145ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth19-SEP-1810.5855
146ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend19-SEP-1810.4334
147ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth19-SEP-1810.4334
148ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend19-SEP-1810.3045
149ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth19-SEP-1810.3045
150ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth06-AUG-1817.6315
151ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend06-AUG-1816.7957
152ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth06-AUG-1816.7957
153ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend04-SEP-1817.5862
154ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth04-SEP-1817.5862
155ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend04-SEP-1816.7255
156ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth04-SEP-1816.7255
157ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend19-SEP-1817.1784
158ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth19-SEP-1817.1784
159ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend19-SEP-1816.1567
160ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth19-SEP-1816.1567
161ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend19-SEP-1817.1414
162ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth19-SEP-1817.1414
163ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend19-SEP-1816.2684
164ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth19-SEP-1816.2684
165ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend19-SEP-1816.8171
166ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth19-SEP-1816.8171
167ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend19-SEP-1816.0016
168ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth19-SEP-1816.0016
169ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend19-SEP-1812.4560
170ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth19-SEP-1812.4560
171ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend19-SEP-1812.0743
172ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth19-SEP-1812.0743
173ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend19-SEP-1812.3021
174ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth19-SEP-1812.3021
175ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend19-SEP-1811.9439
176ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth19-SEP-1811.9439
177ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend19-SEP-1812.3584
178ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth19-SEP-1812.3584
179ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend19-SEP-1812.0408
180ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth19-SEP-1812.0408
181ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend19-SEP-1812.4250
182ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth19-SEP-1812.4797
183ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend19-SEP-1811.9492
184ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth19-SEP-1812.0024
185ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend19-SEP-1812.5951
186ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth19-SEP-1812.5951
187ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend19-SEP-1812.1432
188ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth19-SEP-1812.1432
189ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth19-SEP-1812.5985
190ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend19-SEP-1812.1549
191ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth19-SEP-1812.1549
192ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Dividend19-SEP-1816.4344
193ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Growth19-SEP-1816.4344
194ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Dividend19-SEP-1815.6310
195ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Growth19-SEP-1815.6310
196ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
197ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
198ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
199ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
200ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend19-SEP-1816.3820
201ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth19-SEP-1816.3820
202ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend19-SEP-1815.5534
203ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth19-SEP-1815.5534
204ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend19-SEP-1815.2238
205ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth19-SEP-1815.2238
206ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend19-SEP-1814.3970
207ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth19-SEP-1814.3970
208ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend19-SEP-1814.5329
209ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth19-SEP-1814.5329
210ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend19-SEP-1813.8702
211ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth19-SEP-1813.8702
212ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
213ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
214ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
215ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
216ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend19-SEP-1813.3935
217ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth19-SEP-1813.3935
218ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend19-SEP-1812.7737
219ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth19-SEP-1812.7737
220ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend26-JUL-1812.5409
221ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth26-JUL-1812.5409
222ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend26-JUL-1812.0871
223ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth26-JUL-1812.0871
224ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth07-AUG-1812.6635
225ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend07-AUG-1812.1389
226ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth07-AUG-1812.1389
227ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth30-AUG-1812.7261
228ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend30-AUG-1812.1729
229ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth30-AUG-1812.1729
230ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend14-SEP-1813.0869
231ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth14-SEP-1813.0869
232ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend14-SEP-1812.5336
233ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth14-SEP-1812.5336
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth19-SEP-1812.8736
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend19-SEP-1812.3360
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth19-SEP-1812.3360
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend20-JUL-1812.6391
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth20-JUL-1812.6391
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend20-JUL-1812.0358
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth20-JUL-1812.0358
241ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth16-AUG-1812.3975
242ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend16-AUG-1811.8187
243ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth16-AUG-1811.8187
244ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend29-AUG-1812.4958
245ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth29-AUG-1812.4958
246ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend29-AUG-1812.0188
247ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth29-AUG-1812.0188
248ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend19-SEP-1812.7754
249ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth19-SEP-1812.7754
250ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend19-SEP-1812.1907
251ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth19-SEP-1812.1907
252ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend19-SEP-1812.8000
253ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth19-SEP-1812.8000
254ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend19-SEP-1812.3292
255ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth19-SEP-1812.3292
256ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend19-SEP-1812.0657
257ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth19-SEP-1812.0657
258ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend19-SEP-1811.6726
259ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth19-SEP-1811.6726
260ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend19-SEP-1811.6732
261ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth19-SEP-1811.7260
262ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend19-SEP-1811.2981
263ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth19-SEP-1811.3501
264ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-SEP-18144.4800
265ICICI Prudential Child Care Gift Plan-Dividend19-SEP-18138.2000
266ICICI Prudential Child Care Gift Plan-Growth19-SEP-18138.2000
267ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend19-SEP-1810.7763
268ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth19-SEP-1814.0844
269ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.8062
270ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend19-SEP-1811.3817
271ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend19-SEP-1811.1275
272ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend19-SEP-1810.5885
273ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth19-SEP-1813.9364
274ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend19-SEP-1810.5354
275ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend19-SEP-1811.1931
276ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend19-SEP-1810.8922
277ICICI Prudential Corporate Bond Fund - Bonus19-SEP-1812.9715
278ICICI Prudential Corporate Bond Fund - Daily Dividend19-SEP-1810.1049
279ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus29-JAN-1510.4408
280ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend19-SEP-1810.1002
281ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend19-SEP-1811.5697
282ICICI Prudential Corporate Bond Fund - Direct Plan - Growth19-SEP-1818.6499
283ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1812.7101
284ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-1810.2212
285ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1813.0092
286ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend19-SEP-1810.2132
287ICICI Prudential Corporate Bond Fund - Fortnightly Dividend19-SEP-1810.2228
288ICICI Prudential Corporate Bond Fund - Growth19-SEP-1818.1416
289ICICI Prudential Corporate Bond Fund - Half Yearly Dividend19-SEP-1812.4928
290ICICI Prudential Corporate Bond Fund - Monthly Dividend19-SEP-1810.2795
291ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend19-SEP-1810.0353
292ICICI Prudential Corporate Bond Fund - Premium Option - Fortnightly Dividend02-MAY-1410.0510
293ICICI Prudential Corporate Bond Fund - Premium Option - Growth23-JUL-1414.4237
294ICICI Prudential Corporate Bond Fund - Premium Option - Monthly Dividend04-AUG-1510.0770
295ICICI Prudential Corporate Bond Fund - Premium Option - Quarterly Dividend22-APR-1410.5820
296ICICI Prudential Corporate Bond Fund - Premium Option - Weekly Dividend30-OCT-1410.0998
297ICICI Prudential Corporate Bond Fund - Quarterly Dividend19-SEP-1810.8001
298ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend19-SEP-1810.0328
299ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend19-SEP-1810.2231
300ICICI Prudential Corporate Bond Fund - Regular Option - Growth19-SEP-1819.7168
301ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend19-SEP-1810.2198
302ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend19-SEP-1810.8080
303ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend19-SEP-1810.2120
304ICICI Prudential Corporate Bond Fund - Super Premium Option - Daily Dividend23-DEC-1310.0435
305ICICI Prudential Corporate Bond Fund - Super Premium Option - Growth25-JUL-1313.4847
306ICICI Prudential Corporate Bond Fund - Super Premium Option - Monthly Dividend19-JUL-1010.0537
307ICICI Prudential Corporate Bond Fund - Super Premium Option - Weekly Dividend03-JAN-1310.0965
308ICICI Prudential Corporate Bond Fund - Weekly Dividend19-SEP-1810.2967
309ICICI Prudential Credit Risk Fund - Annual Dividend19-SEP-1810.3820
310ICICI Prudential Credit Risk Fund - Bonus19-SEP-1813.7649
311ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend19-SEP-1810.6626
312ICICI Prudential Credit Risk Fund - Direct Plan - Bonus19-SEP-1814.2293
313ICICI Prudential Credit Risk Fund - Direct Plan - Growth19-SEP-1820.0007
314ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.9838
315ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend19-SEP-1811.2021
316ICICI Prudential Credit Risk Fund - Growth19-SEP-1818.9856
317ICICI Prudential Credit Risk Fund - Half Yearly Dividend19-SEP-1810.5903
318ICICI Prudential Credit Risk Fund - Quarterly Dividend19-SEP-1810.5927
319ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend19-SEP-1813.2200
320ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth19-SEP-1817.8800
321ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend18-SEP-1812.7300
322ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth19-SEP-1817.3400
323ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus19-SEP-1813.2635
324ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend19-SEP-1814.4770
325ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth19-SEP-1824.3781
326ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
327ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth19-SEP-1823.8158
328ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
329ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend19-SEP-1813.6391
330ICICI Prudential Equity - Arbitrage Fund - Retail - Growth19-SEP-1823.6203
331ICICI Prudential Equity Savings Fund - Direct Plan - Growth19-SEP-1813.5800
332ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend19-SEP-1812.9700
333ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1812.1900
334ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1812.1200
335ICICI Prudential Equity Savings Fund - Regular Plan - Growth19-SEP-1813.1400
336ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend19-SEP-1812.3300
337ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend19-SEP-1810.8900
338ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend19-SEP-1811.4400
339ICICI Prudential Equity and Debt Fund - Annual Dividend19-SEP-1813.3900
340ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend19-SEP-1813.9400
341ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-SEP-18139.3200
342ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend19-SEP-1813.9100
343ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend19-SEP-1830.8600
344ICICI Prudential Equity and Debt Fund - Growth19-SEP-18130.6700
345ICICI Prudential Equity and Debt Fund - Half Yearly Dividend19-SEP-1813.3000
346ICICI Prudential Equity and Debt Fund - Monthly Dividend19-SEP-1823.7400
347ICICI Prudential Exports and Services Fund - Direct Plan - Dividend19-SEP-1838.0000
348ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-SEP-1862.5900
349ICICI Prudential Exports and Services Fund - Dividend19-SEP-1825.1300
350ICICI Prudential Exports and Services Fund - Growth19-SEP-1859.8900
351ICICI Prudential FMCG Fund - Direct Plan - Dividend19-SEP-18113.1700
352ICICI Prudential FMCG Fund - Direct Plan - Growth19-SEP-18250.6500
353ICICI Prudential FMCG Fund- Growth19-SEP-18240.9900
354ICICI Prudential FMCG Fund-Dividend19-SEP-1876.2000
355ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth28-AUG-1815.7355
356ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend28-AUG-1813.8182
357ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth28-AUG-1815.4246
358ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend30-AUG-1813.7239
359ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth30-AUG-1815.3683
360ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend30-AUG-1813.6111
361ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth30-AUG-1815.1559
362ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
363ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth10-JUL-1814.5429
364ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
365ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth10-JUL-1814.4536
366ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
367ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth10-JUL-1814.3310
368ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend10-JUL-1813.1764
369ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth10-JUL-1814.2209
370ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
371ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
372ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
373ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth19-SEP-1814.1068
374ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend24-MAY-1814.1272
375ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth24-MAY-1814.1912
376ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend24-MAY-1813.9899
377ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth24-MAY-1814.0554
378ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth10-JUL-1814.1861
379ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend10-JUL-1813.2137
380ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth10-JUL-1814.0594
381ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
382ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth10-JUL-1814.2333
383ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
384ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth10-JUL-1814.1111
385ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
386ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth19-SEP-1814.6044
387ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend19-SEP-1813.3601
388ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth19-SEP-1814.4158
389ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
390ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth10-JUL-1813.9741
391ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
392ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth10-JUL-1813.9181
393ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
394ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth10-JUL-1813.9650
395ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
396ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth10-JUL-1813.9197
397ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth10-JUL-1813.9786
398ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
399ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth10-JUL-1813.9185
400ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
401ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth10-JUL-1813.9663
402ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
403ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth10-JUL-1813.8839
404ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
405ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth10-JUL-1814.0538
406ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
407ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth10-JUL-1813.9708
408ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
409ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth10-JUL-1814.0436
410ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
411ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth10-JUL-1813.9537
412ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth10-JUL-1814.1305
413ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
414ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth10-JUL-1814.0174
415ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth10-JUL-1813.8415
416ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
417ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth10-JUL-1813.7983
418ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend10-JUL-1813.8436
419ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth10-JUL-1813.9616
420ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend10-JUL-1813.7801
421ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth10-JUL-1813.8978
422ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth10-JUL-1813.8717
423ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
424ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth10-JUL-1813.8231
425ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
426ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth10-JUL-1813.9004
427ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
428ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth10-JUL-1813.8662
429ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend19-SEP-1813.3215
430ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth19-SEP-1813.3215
431ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend19-SEP-1813.1477
432ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth19-SEP-1813.1477
433ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
434ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
435ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
436ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
437ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
438ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
439ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
440ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
441ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth24-MAY-1812.7384
442ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend24-MAY-1812.6990
443ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth24-MAY-1812.6990
444ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend30-MAY-1812.7067
445ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth30-MAY-1812.7067
446ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend30-MAY-1812.6690
447ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth30-MAY-1812.6690
448ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend17-JUL-1812.5471
449ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth17-JUL-1812.5471
450ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend17-JUL-1812.4381
451ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth17-JUL-1812.4381
452ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend24-JUL-1813.1844
453ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth24-JUL-1813.1844
454ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend24-JUL-1812.9730
455ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth24-JUL-1812.9730
456ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth25-JUL-1812.6638
457ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend25-JUL-1812.5833
458ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth25-JUL-1812.5833
459ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth19-SEP-1812.6264
460ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend19-SEP-1812.5501
461ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth19-SEP-1812.5501
462ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend16-JUL-1812.7461
463ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth16-JUL-1812.7461
464ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth16-JUL-1812.6687
465ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth19-SEP-1812.6414
466ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend19-SEP-1812.5606
467ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth19-SEP-1812.5606
468ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend19-SEP-1812.6359
469ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth19-SEP-1812.6359
470ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend19-SEP-1812.5521
471ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth19-SEP-1812.5521
472ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend19-SEP-1813.1571
473ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth19-SEP-1813.1571
474ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend19-SEP-1813.0242
475ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth19-SEP-1813.0242
476ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend19-SEP-1811.9755
477ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth19-SEP-1811.9755
478ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend19-SEP-1811.8864
479ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth19-SEP-1811.8864
480ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend19-SEP-1812.1226
481ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth19-SEP-1812.1226
482ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth19-SEP-1812.1017
483ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend19-SEP-1812.4419
484ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth19-SEP-1812.4419
485ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend19-SEP-1812.3785
486ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth19-SEP-1812.3785
487ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend19-SEP-1812.1229
488ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth19-SEP-1812.1229
489ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth19-SEP-1812.1008
490ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth19-SEP-1812.1068
491ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth19-SEP-1812.0518
492ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend19-SEP-1812.2027
493ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth19-SEP-1812.2433
494ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend19-SEP-1812.1829
495ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth19-SEP-1812.2231
496ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth19-SEP-1812.0452
497ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend19-SEP-1811.9880
498ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth19-SEP-1811.9880
499ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend19-SEP-1812.2293
500ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth19-SEP-1812.2793
501ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend19-SEP-1812.2077
502ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth19-SEP-1812.2571
503ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend19-SEP-1812.2692
504ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth19-SEP-1812.3269
505ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend19-SEP-1812.2474
506ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth19-SEP-1812.3046
507ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend19-SEP-1812.3070
508ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth19-SEP-1812.3070
509ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend19-SEP-1812.2811
510ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth19-SEP-1812.2811
511ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend19-SEP-1812.3118
512ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth19-SEP-1812.3118
513ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend19-SEP-1812.2481
514ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth19-SEP-1812.2481
515ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend19-SEP-1812.3254
516ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth19-SEP-1812.3254
517ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend19-SEP-1812.2980
518ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth19-SEP-1812.2980
519ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend19-SEP-1812.3625
520ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth19-SEP-1812.3625
521ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend19-SEP-1812.2844
522ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth19-SEP-1812.2844
523ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend19-SEP-1812.4069
524ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth19-SEP-1812.4069
525ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend19-SEP-1812.3530
526ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth19-SEP-1812.3530
527ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend19-SEP-1811.8215
528ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth19-SEP-1811.8215
529ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend19-SEP-1811.7483
530ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth19-SEP-1811.7483
531ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend19-SEP-1811.4512
532ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth19-SEP-1811.4512
533ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend19-SEP-1811.4180
534ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth19-SEP-1811.4180
535ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend19-SEP-1811.9716
536ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth19-SEP-1811.9716
537ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend19-SEP-1811.8877
538ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth19-SEP-1811.8877
539ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend19-SEP-1811.4761
540ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth19-SEP-1811.4761
541ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend19-SEP-1811.4250
542ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth19-SEP-1811.4250
543ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend19-SEP-1811.5377
544ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth19-SEP-1811.5377
545ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend19-SEP-1811.5009
546ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth19-SEP-1811.5009
547ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth19-SEP-1811.6052
548ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend19-SEP-1811.5715
549ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth19-SEP-1811.5715
550ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend19-SEP-1811.7367
551ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth19-SEP-1811.7367
552ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend19-SEP-1811.6815
553ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth19-SEP-1811.6815
554ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend19-SEP-1811.9414
555ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth19-SEP-1811.9414
556ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend19-SEP-1811.8276
557ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth19-SEP-1811.8276
558ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend19-SEP-1812.3520
559ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth19-SEP-1812.3520
560ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend19-SEP-1812.1959
561ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth19-SEP-1812.1959
562ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth19-SEP-1811.3027
563ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend19-SEP-1811.2786
564ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth19-SEP-1811.2786
565ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend19-SEP-1811.6382
566ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth19-SEP-1811.6382
567ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend19-SEP-1811.5626
568ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth19-SEP-1811.5626
569ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend19-SEP-1811.1886
570ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth19-SEP-1811.1886
571ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend19-SEP-1811.1272
572ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth19-SEP-1811.1272
573ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend19-SEP-1811.2177
574ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth19-SEP-1811.2177
575ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend19-SEP-1811.1261
576ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth19-SEP-1811.1261
577ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend19-SEP-1811.2403
578ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth19-SEP-1811.2403
579ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend19-SEP-1811.1448
580ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth19-SEP-1811.1448
581ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend19-SEP-1811.2599
582ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth19-SEP-1811.2599
583ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend19-SEP-1811.1589
584ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth19-SEP-1811.1589
585ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend19-SEP-1810.9537
586ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth19-SEP-1810.9537
587ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend19-SEP-1810.9420
588ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth19-SEP-1810.9420
589ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend19-SEP-1810.9834
590ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth19-SEP-1810.9834
591ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend19-SEP-1810.9726
592ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth19-SEP-1810.9726
593ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend19-SEP-1810.8968
594ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth19-SEP-1810.8968
595ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend19-SEP-1810.8736
596ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth19-SEP-1810.8736
597ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend19-SEP-1810.9191
598ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth19-SEP-1810.9191
599ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend19-SEP-1810.8957
600ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth19-SEP-1810.8957
601ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend19-SEP-1810.9609
602ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth19-SEP-1810.9609
603ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth19-SEP-1810.9367
604ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend19-SEP-1810.9562
605ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth19-SEP-1810.9562
606ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth19-SEP-1810.9317
607ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend19-SEP-1810.9743
608ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth19-SEP-1810.9743
609ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth19-SEP-1810.9641
610ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend19-SEP-1810.9881
611ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth19-SEP-1810.9881
612ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend19-SEP-1810.9779
613ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth19-SEP-1810.9779
614ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth19-SEP-1811.4563
615ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend19-SEP-1811.3967
616ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth19-SEP-1811.3967
617ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth19-SEP-1810.9745
618ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend19-SEP-1810.9702
619ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth19-SEP-1810.9702
620ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend19-SEP-1810.7132
621ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth19-SEP-1810.7132
622ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend19-SEP-1810.6758
623ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth19-SEP-1810.6758
624ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend19-SEP-1810.6498
625ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth19-SEP-1810.6498
626ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend19-SEP-1810.6099
627ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth19-SEP-1810.6099
628ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Dividend19-SEP-1810.4996
629ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Growth19-SEP-1810.4996
630ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Dividend19-SEP-1810.4897
631ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Growth19-SEP-1810.4897
632ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend19-SEP-1811.0228
633ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth19-SEP-1811.0228
634ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend19-SEP-1810.8645
635ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth19-SEP-1810.8645
636ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend19-SEP-1810.9859
637ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth19-SEP-1810.9859
638ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend19-SEP-1810.8307
639ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth19-SEP-1810.8307
640ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend19-SEP-1810.9422
641ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth19-SEP-1810.9422
642ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth19-SEP-1810.9018
643ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend19-SEP-1810.6656
644ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth19-SEP-1810.6656
645ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend19-SEP-1810.6291
646ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth19-SEP-1810.6291
647ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend19-SEP-1810.6741
648ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth19-SEP-1810.6741
649ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend19-SEP-1810.6526
650ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth19-SEP-1810.6526
651ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend19-SEP-1810.5782
652ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth19-SEP-1810.5782
653ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend19-SEP-1810.5628
654ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth19-SEP-1810.5628
655ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend19-SEP-1810.5367
656ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth19-SEP-1810.5367
657ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend19-SEP-1810.5234
658ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth19-SEP-1810.5234
659ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend19-SEP-1810.7868
660ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth19-SEP-1810.7868
661ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend19-SEP-1810.7219
662ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth19-SEP-1810.7219
663ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth19-SEP-1810.8046
664ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend19-SEP-1810.7355
665ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth19-SEP-1810.7355
666ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth19-SEP-1810.8302
667ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend19-SEP-1810.7588
668ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth19-SEP-1810.7588
669ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth19-SEP-1810.8415
670ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend19-SEP-1810.7678
671ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth19-SEP-1810.7678
672ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend19-SEP-1810.8593
673ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth19-SEP-1810.8593
674ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend19-SEP-1810.8081
675ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth19-SEP-1810.8081
676ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend19-SEP-1810.8696
677ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth19-SEP-1810.8696
678ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend19-SEP-1810.8245
679ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth19-SEP-1810.8245
680ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth19-SEP-1810.1328
681ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend19-SEP-1810.1328
682ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth19-SEP-1810.1284
683ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend18-SEP-1810.1239
684ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend18-SEP-1810.1239
685ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth19-SEP-1810.1701
686ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend19-SEP-1810.1700
687ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend19-SEP-1810.1699
688ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth19-SEP-1810.1577
689ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend19-SEP-1810.1577
690ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend19-SEP-1810.1577
691ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth19-SEP-1810.1554
692ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend19-SEP-1810.1554
693ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth19-SEP-1810.1478
694ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend19-SEP-1810.1478
695ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth18-SEP-1810.2363
696ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend19-SEP-1810.2368
697ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth18-SEP-1810.2240
698ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend18-SEP-1810.2240
699ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend18-SEP-1810.2240
700ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth19-SEP-1810.1778
701ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend19-SEP-1810.1778
702ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend19-SEP-1810.1778
703ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth19-SEP-1810.1672
704ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend19-SEP-1810.1672
705ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend19-SEP-1810.1672
706ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth19-SEP-1810.1915
707ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend19-SEP-1810.1915
708ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth19-SEP-1810.1875
709ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend19-SEP-1810.1874
710ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend19-SEP-1810.1875
711ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth19-SEP-1810.2628
712ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend19-SEP-1810.2628
713ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend19-SEP-1810.2627
714ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth19-SEP-1810.2373
715ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend19-SEP-1810.2373
716ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend19-SEP-1810.2373
717ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth19-SEP-1810.1325
718ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend19-SEP-1810.1325
719ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth19-SEP-1810.1252
720ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend19-SEP-1810.1252
721ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend19-SEP-1810.1252
722ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth19-SEP-1810.1748
723ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend19-SEP-1810.1749
724ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend19-SEP-1810.1740
725ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth19-SEP-1810.1617
726ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend19-SEP-1810.1617
727ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend19-SEP-1810.1617
728ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth19-SEP-1810.2585
729ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth19-SEP-1810.2490
730ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth19-SEP-1810.2258
731ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend19-SEP-1810.2258
732ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend19-SEP-1810.2258
733ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth19-SEP-1810.2230
734ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend19-SEP-1810.2230
735ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth19-SEP-1810.1992
736ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend19-SEP-1810.1992
737ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend19-SEP-1810.2003
738ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth19-SEP-1810.1883
739ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend19-SEP-1810.1883
740ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend19-SEP-1810.1883
741ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth19-SEP-1810.3228
742ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend19-SEP-1810.3228
743ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth19-SEP-1810.3013
744ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend19-SEP-1810.3013
745ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend19-SEP-1810.3013
746ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth19-SEP-1810.2559
747ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend19-SEP-1810.2559
748ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth19-SEP-1810.2471
749ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend19-SEP-1810.2471
750ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth19-SEP-1810.2634
751ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend19-SEP-1810.2634
752ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth19-SEP-1810.2543
753ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend19-SEP-1810.2544
754ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend19-SEP-1810.2543
755ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth19-SEP-1810.2749
756ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend19-SEP-1810.2749
757ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend19-SEP-1810.2750
758ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth19-SEP-1810.2653
759ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend19-SEP-1810.2652
760ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend19-SEP-1810.2653
761ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth19-SEP-1810.3160
762ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend19-SEP-1810.3155
763ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend19-SEP-1810.3160
764ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth19-SEP-1810.3015
765ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend19-SEP-1810.3015
766ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend19-SEP-1810.3015
767ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth19-SEP-1810.3141
768ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend19-SEP-1810.3141
769ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth19-SEP-1810.3000
770ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend19-SEP-1810.2999
771ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend19-SEP-1810.2999
772ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth19-SEP-1810.2901
773ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend19-SEP-1810.2902
774ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend19-SEP-1810.2901
775ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth19-SEP-1810.2764
776ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend19-SEP-1810.2762
777ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend19-SEP-1810.2764
778ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth19-SEP-1810.2762
779ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend19-SEP-1810.2762
780ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth19-SEP-1810.2629
781ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend19-SEP-1810.2629
782ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend19-SEP-1810.2628
783ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth19-SEP-1810.3267
784ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend19-SEP-1810.3264
785ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend19-SEP-1810.3264
786ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth19-SEP-1810.3116
787ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend19-SEP-1810.3116
788ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend19-SEP-1810.3116
789ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth19-SEP-1810.3158
790ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend19-SEP-1810.3157
791ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend19-SEP-1810.3155
792ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend19-SEP-1810.3076
793ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend19-SEP-1810.3077
794ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth19-SEP-1810.1120
795ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth19-SEP-1810.1050
796ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth19-SEP-1810.0461
797ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth19-SEP-1810.0419
798ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend19-SEP-1810.0415
799ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth19-SEP-1810.0047
800ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend19-SEP-1810.0050
801ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth19-SEP-1810.0013
802ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend19-SEP-1810.0013
803ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend19-SEP-1810.0013
804ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth19-SEP-18 9.9710
805ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend19-SEP-18 9.9710
806ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend19-SEP-18 9.9710
807ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth19-SEP-18 9.9692
808ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend19-SEP-18 9.9692
809ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend19-SEP-18 9.9692
810ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth19-SEP-1810.0140
811ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend19-SEP-1810.0140
812ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend19-SEP-1810.0140
813ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth19-SEP-1810.0132
814ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend19-SEP-1810.0132
815ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend19-SEP-1810.0132
816ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth19-SEP-1810.1379
817ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth19-SEP-1810.1367
818ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth19-SEP-1810.2131
819ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend19-SEP-1810.2131
820ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend19-SEP-1810.2131
821ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth19-SEP-1810.2007
822ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend19-SEP-1810.2004
823ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend19-SEP-1810.2007
824ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth19-SEP-1810.1938
825ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend19-SEP-1810.1938
826ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth19-SEP-1810.1843
827ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend19-SEP-1810.1840
828ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend19-SEP-1810.1843
829ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth19-SEP-1810.0389
830ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth19-SEP-1810.0327
831ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend19-SEP-1810.0327
832ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend19-SEP-1810.0327
833ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth19-SEP-1810.0725
834ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth19-SEP-1810.0662
835ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth19-SEP-1810.1889
836ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend19-SEP-1810.1888
837ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend19-SEP-1810.1888
838ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth19-SEP-1810.1797
839ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend19-SEP-1810.1797
840ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth19-SEP-1810.0073
841ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth19-SEP-1810.0042
842ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend19-SEP-1810.0042
843ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth19-SEP-18 9.9945
844ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth19-SEP-18 9.9927
845ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend19-SEP-18 9.9927
846ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend19-SEP-18 9.9927
847ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth19-SEP-1810.1404
848ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend19-SEP-1810.1404
849ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend19-SEP-1810.1404
850ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth19-SEP-1810.1323
851ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend19-SEP-1810.1334
852ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend19-SEP-1810.1323
853ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth19-SEP-1810.1392
854ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend19-SEP-1810.1392
855ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend19-SEP-1810.1397
856ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth19-SEP-1810.1296
857ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend19-SEP-1810.1296
858ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend19-SEP-1810.1296
859ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth19-SEP-1810.1696
860ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth19-SEP-1810.1579
861ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend19-SEP-1810.1578
862ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend19-SEP-1810.1579
863ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth19-SEP-1810.1663
864ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend19-SEP-1810.1663
865ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend19-SEP-1810.1663
866ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth19-SEP-1810.1539
867ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend19-SEP-1810.1539
868ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth19-SEP-1810.0365
869ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend19-SEP-1810.0363
870ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth19-SEP-1810.0331
871ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend19-SEP-1810.0331
872ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend19-SEP-1810.0331
873ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Dividend19-SEP-1810.2176
874ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Growth19-SEP-1810.2176
875ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Regular Plan - Growth19-SEP-1810.2109
876ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Dividend27-AUG-1810.1865
877ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Growth27-AUG-1810.1865
878ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Dividend27-AUG-1810.1807
879ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Growth27-AUG-1810.1807
880ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth19-SEP-1810.0228
881ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend19-SEP-1810.0228
882ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend19-SEP-1810.0228
883ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth19-SEP-1810.0216
884ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend19-SEP-1810.0216
885ICICI Prudential Floating Interest Fund - Bonus19-SEP-18134.8189
886ICICI Prudential Floating Interest Fund - Daily Dividend19-SEP-18100.8760
887ICICI Prudential Floating Interest Fund - Direct Plan - Bonus24-SEP-1410.0716
888ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend19-SEP-18100.1703
889ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others19-SEP-18136.4895
890ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend19-SEP-18101.3106
891ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-SEP-18278.1318
892ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend19-SEP-18101.6773
893ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend19-SEP-18105.8054
894ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend19-SEP-18101.2812
895ICICI Prudential Floating Interest Fund - Dividend Others19-SEP-18134.8354
896ICICI Prudential Floating Interest Fund - Fortnightly Dividend19-SEP-18101.2997
897ICICI Prudential Floating Interest Fund - Growth19-SEP-18267.0281
898ICICI Prudential Floating Interest Fund - Monthly Dividend19-SEP-18102.7332
899ICICI Prudential Floating Interest Fund - Quarterly Dividend19-SEP-18104.6305
900ICICI Prudential Floating Interest Fund - Weekly Dividend19-SEP-18101.3692
901ICICI Prudential Floating Interest Fund A - Daily Dividend19-SEP-18100.1707
902ICICI Prudential Floating Interest Fund A - Fortnightly Dividend19-SEP-18101.2998
903ICICI Prudential Floating Interest Fund A - Growth19-SEP-18267.3208
904ICICI Prudential Floating Interest Fund A - Weekly Dividend19-SEP-18101.2770
905ICICI Prudential Floating Interest Fund B - Daily Dividend19-SEP-18100.1706
906ICICI Prudential Floating Interest Fund B - Fortnightly Dividend19-SEP-18101.3002
907ICICI Prudential Floating Interest Fund B - Growth19-SEP-18288.6416
908ICICI Prudential Floating Interest Fund B - Weekly Dividend19-SEP-18101.2769
909ICICI Prudential Floating Interest Fund C - Daily Dividend19-SEP-18100.1712
910ICICI Prudential Floating Interest Fund C - Dividend19-SEP-18101.2998
911ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
912ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
913ICICI Prudential Focused Equity Fund - Direct Plan - Dividend19-SEP-1827.5700
914ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-SEP-1833.4500
915ICICI Prudential Focused Equity Fund - Institutional Option I - Growth15-JUN-0910.1800
916ICICI Prudential Focused Equity Fund - Retail Plan - Dividend19-SEP-1817.7300
917ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-SEP-1831.6300
918ICICI Prudential Gilt Fund - Bonus18-AUG-1612.8414
919ICICI Prudential Gilt Fund - Direct Plan - Bonus19-SEP-1814.8616
920ICICI Prudential Gilt Fund - Direct Plan - Dividend19-SEP-1812.8059
921ICICI Prudential Gilt Fund - Direct Plan - Growth19-SEP-1862.9825
922ICICI Prudential Gilt Fund - Dividend19-SEP-1812.5652
923ICICI Prudential Gilt Fund - Growth19-SEP-1860.6360
924ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend19-SEP-1816.6300
925ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth19-SEP-1816.6300
926ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend19-SEP-1815.9900
927ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth19-SEP-1815.9900
928ICICI Prudential Gold ETF19-SEP-18283.0202
929ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend19-SEP-1811.3000
930ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend19-SEP-1810.4400
931ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend19-SEP-1812.3800
932ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend19-SEP-1811.4900
933ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend19-SEP-1810.7400
934ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend19-SEP-1810.0000
935ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend09-JUL-1810.9700
936ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend09-JUL-1810.2900
937ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend25-JUL-1810.5400
938ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend25-JUL-18 9.9800
939ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend19-SEP-1810.6600
940ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend19-SEP-1810.1300
941ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend19-SEP-1811.1700
942ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend19-SEP-1810.4900
943ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend31-AUG-1810.2200
944ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth31-AUG-1814.3500
945ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend31-AUG-18 9.9600
946ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth31-AUG-1813.8200
947ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend19-SEP-1812.2600
948ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth19-SEP-1817.3700
949ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend19-SEP-1811.7300
950ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth19-SEP-1816.7700
951ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend19-SEP-1811.1600
952ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth19-SEP-1814.6900
953ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend19-SEP-1810.8500
954ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth19-SEP-1814.2700
955ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend19-SEP-1810.7700
956ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend19-SEP-1810.3600
957ICICI Prudential Infrastructure Fund - Direct Plan - Dividend19-SEP-1816.2400
958ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-SEP-1851.4900
959ICICI Prudential Infrastructure Fund - Dividend19-SEP-1812.0900
960ICICI Prudential Infrastructure Fund - Growth19-SEP-1849.5000
961ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
962ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
963ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
964ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
965ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
966ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
967ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
968ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
969ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
970ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
971ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth29-AUG-1713.4735
972ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend29-AUG-1710.0015
973ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth29-AUG-1713.4637
974ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend29-AUG-1710.0016
975ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth29-AUG-1721.1844
976ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend28-AUG-1710.1854
977ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth28-AUG-1717.5014
978ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend28-AUG-1710.0085
979ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
980ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth28-AUG-1717.4312
981ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend28-AUG-1710.0083
982ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth28-AUG-1720.7912
983ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
984ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
985ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
986ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth13-MAR-1813.7979
987ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
988ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth13-MAR-1813.7740
989ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend19-SEP-1823.9000
990ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-SEP-18342.7600
991ICICI Prudential Large and Mid Cap Fund - Dividend19-SEP-1817.6700
992ICICI Prudential Large and Mid Cap Fund - Growth19-SEP-18324.8600
993ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
994ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend20-SEP-18107.1289
995ICICI Prudential Liquid Fund - Direct Plan - Bonus19-SEP-18134.4728
996ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend20-SEP-18100.1082
997ICICI Prudential Liquid Fund - Direct Plan - Dividend Others20-SEP-18134.1745
998ICICI Prudential Liquid Fund - Direct Plan - Growth20-SEP-18265.9088
999ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend20-SEP-18108.2806
1000ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend20-SEP-18100.5955
1001ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend20-SEP-18102.7926
1002ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme20-SEP-18117.0340
1003ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme20-SEP-18117.0340
1004ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend20-SEP-18100.2424
1005ICICI Prudential Liquid Fund - Institutional - Annual Dividend20-SEP-18107.0542
1006ICICI Prudential Liquid Fund - Institutional - Daily Dividend20-SEP-18118.5022
1007ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1008ICICI Prudential Liquid Fund - Institutional - Growth20-SEP-18419.6782
1009ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1010ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1011ICICI Prudential Liquid Fund - Institutional Option - I - Growth20-SEP-18249.8271
1012ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend20-SEP-18118.5152
1013ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1014ICICI Prudential Liquid Fund - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
1015ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1016ICICI Prudential Liquid Fund - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
1017ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1018ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1019ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend20-SEP-18100.1482
1020ICICI Prudential Liquid Fund - Regular Plan - Dividend Others20-SEP-18133.8838
1021ICICI Prudential Liquid Fund - Regular Plan - Growth20-SEP-18265.0469
1022ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend20-SEP-18100.4668
1023ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend20-SEP-18100.2167
1024ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend20-SEP-18118.5142
1025ICICI Prudential Liquid Fund - Retail Plan - Growth20-SEP-18409.1934
1026ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend20-SEP-18107.1883
1027ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend20-SEP-18100.4868
1028ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend20-SEP-18102.0158
1029ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend20-SEP-18118.8894
1030ICICI Prudential Long Term Bond Fund - Annual Dividend19-SEP-1810.3955
1031ICICI Prudential Long Term Bond Fund - Bonus19-SEP-1854.3777
1032ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend19-SEP-1811.4618
1033ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend19-SEP-1811.5864
1034ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-SEP-1857.3505
1035ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1812.0932
1036ICICI Prudential Long Term Bond Fund - Dividend19-SEP-1810.8616
1037ICICI Prudential Long Term Bond Fund - Growth19-SEP-1854.3775
1038ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend19-SEP-1811.3657
1039ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth19-SEP-1858.5594
1040ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly19-SEP-1811.1085
1041ICICI Prudential Long Term Bond Fund - Quarterly Dividend19-SEP-1811.7061
1042ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend19-SEP-1831.0100
1043ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-SEP-18397.5100
1044ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend19-SEP-1822.8200
1045ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-SEP-18375.3400
1046ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend19-SEP-1810.4700
1047ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth19-SEP-1810.4700
1048ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend19-SEP-1810.3900
1049ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth19-SEP-1810.3900
1050ICICI Prudential Medium Term Bond Fund - Annual Dividend19-SEP-1811.3099
1051ICICI Prudential Medium Term Bond Fund - Bonus19-SEP-1813.1945
1052ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend19-SEP-1812.1898
1053ICICI Prudential Medium Term Bond Fund - Direct Plan - Bonus19-SEP-1814.0754
1054ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth19-SEP-1828.7491
1055ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1811.2493
1056ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1811.1082
1057ICICI Prudential Medium Term Bond Fund - Growth19-SEP-1827.3812
1058ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend19-SEP-1810.7766
1059ICICI Prudential Medium Term Bond Fund - Quarterly Dividend19-SEP-1810.5751
1060ICICI Prudential Medium Term Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
1061ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
1062ICICI Prudential Medium Term Bond Fund Plan B - Growth19-SEP-1828.2623
1063ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend19-SEP-1810.7114
1064ICICI Prudential Medium Term Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
1065ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend19-SEP-1810.4687
1066ICICI Prudential Medium Term Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
1067ICICI Prudential Medium Term Bond Fund Plan C - Dividend17-FEB-1210.0633
1068ICICI Prudential Medium Term Bond Fund Plan C - Growth13-DEC-1110.3437
1069ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
1070ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
1071ICICI Prudential Midcap Fund - Direct Plan - Dividend19-SEP-1829.9600
1072ICICI Prudential Midcap Fund - Direct Plan - Growth19-SEP-18100.9300
1073ICICI Prudential Midcap Fund - Dividend19-SEP-1824.0500
1074ICICI Prudential Midcap Fund - Growth19-SEP-1895.8400
1075ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
1076ICICI Prudential Money Market Fund - Direct Plan - Bonus19-SEP-18133.8011
1077ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend19-SEP-18100.1435
1078ICICI Prudential Money Market Fund - Direct Plan - Dividend Others19-SEP-18126.6627
1079ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend19-SEP-18100.6997
1080ICICI Prudential Money Market Fund - Direct Plan - Growth19-SEP-18248.8029
1081ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend19-SEP-18100.7247
1082ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend19-SEP-18100.5050
1083ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1084ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend19-SEP-18100.1295
1085ICICI Prudential Money Market Fund - Regular Plan - Dividend Others19-SEP-18126.2928
1086ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend19-SEP-18100.3119
1087ICICI Prudential Money Market Fund - Regular Plan - Growth19-SEP-18247.6889
1088ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend19-SEP-18100.5704
1089ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend19-SEP-18100.1269
1090ICICI Prudential Money Market Fund - Retail Plan - Dividend19-SEP-18100.1098
1091ICICI Prudential Money Market Fund - Retail Plan - Growth19-SEP-18273.3743
1092ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend19-SEP-1826.7627
1093ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-SEP-18274.3397
1094ICICI Prudential Multi-Asset Fund - Dividend19-SEP-1822.0312
1095ICICI Prudential Multi-Asset Fund - Growth19-SEP-18261.4568
1096ICICI Prudential Multi-Asset Fund - Institutional Option - Dividend21-OCT-1311.3737
1097ICICI Prudential Multi-Asset Fund - Institutional Option - Growth19-SEP-1825.8738
1098ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1099ICICI Prudential Multicap Fund - Direct Plan - Dividend19-SEP-1832.6200
1100ICICI Prudential Multicap Fund - Direct Plan - Growth19-SEP-18310.2200
1101ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1102ICICI Prudential Multicap Fund - Regular Plan - Dividend19-SEP-1824.1600
1103ICICI Prudential Multicap Fund - Regular Plan - Growth19-SEP-18295.4400
1104ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend19-SEP-1812.5876
1105ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth19-SEP-1812.5876
1106ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend19-SEP-1812.2884
1107ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth19-SEP-1812.2884
1108ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend19-SEP-1812.6609
1109ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth19-SEP-1812.6609
1110ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend19-SEP-1812.1056
1111ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth19-SEP-1812.1056
1112ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend19-SEP-1811.9655
1113ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth19-SEP-1811.9655
1114ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend19-SEP-1811.6014
1115ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth19-SEP-1811.6014
1116ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend19-SEP-1811.6922
1117ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth18-SEP-1811.6919
1118ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend19-SEP-1811.3992
1119ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth19-SEP-1811.3992
1120ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend19-SEP-1811.3783
1121ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth19-SEP-1811.3783
1122ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend19-SEP-1811.0954
1123ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth19-SEP-1811.0954
1124ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend19-SEP-1811.3920
1125ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth19-SEP-1811.3920
1126ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend19-SEP-1811.0936
1127ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth19-SEP-1811.0936
1128ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend19-SEP-1810.3480
1129ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth19-SEP-1810.3480
1130ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend19-SEP-1810.2502
1131ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth19-SEP-1810.2502
1132ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1133ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth19-SEP-1816.3536
1134ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1135ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth19-SEP-1815.4211
1136ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend19-SEP-1814.1503
1137ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth19-SEP-1816.3195
1138ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend19-SEP-1813.5878
1139ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth19-SEP-1815.4366
1140ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan - Growth19-SEP-1816.6985
1141ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Dividend19-SEP-1814.0568
1142ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Growth19-SEP-1815.7576
1143ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend19-SEP-1814.4263
1144ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth19-SEP-1815.7856
1145ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend19-SEP-1813.6945
1146ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth19-SEP-1814.8727
1147ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend19-SEP-1814.2637
1148ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth19-SEP-1815.2576
1149ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend19-SEP-1813.6297
1150ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth19-SEP-1814.4864
1151ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend19-SEP-1814.3171
1152ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth19-SEP-1814.3171
1153ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend19-SEP-1813.6647
1154ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth19-SEP-1813.6647
1155ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend19-SEP-1813.8026
1156ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth19-SEP-1813.8026
1157ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend19-SEP-1813.1845
1158ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth19-SEP-1813.1845
1159ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend19-SEP-1813.6384
1160ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth19-SEP-1813.6384
1161ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend19-SEP-1813.0332
1162ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth19-SEP-1813.0332
1163ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend19-SEP-1813.3680
1164ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth19-SEP-1813.3680
1165ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend19-SEP-1812.7370
1166ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth19-SEP-1812.7370
1167ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend19-SEP-1813.1741
1168ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth19-SEP-1813.1741
1169ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend19-SEP-1812.5785
1170ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth19-SEP-1812.5785
1171ICICI Prudential NV20 ETF19-SEP-1854.9300
1172ICICI Prudential Nifty 100 ETF19-SEP-18121.7778
1173ICICI Prudential Nifty ETF19-SEP-18116.6893
1174ICICI Prudential Nifty Index Fund - Direct Plan - Dividend19-SEP-1814.8886
1175ICICI Prudential Nifty Index Fund - Direct Plan - Growth19-SEP-18110.7202
1176ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1177ICICI Prudential Nifty Index Fund - Regular Plan - Dividend19-SEP-1814.4122
1178ICICI Prudential Nifty Index Fund - Regular Plan - Growth19-SEP-18108.2375
1179ICICI Prudential Nifty Low Vol 30 ETF19-SEP-1889.7600
1180ICICI Prudential Nifty Next 50 ETF19-SEP-18292.4300
1181ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend19-SEP-1826.5247
1182ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-SEP-1826.5333
1183ICICI Prudential Nifty Next 50 Index Fund - Dividend19-SEP-1825.8686
1184ICICI Prudential Nifty Next 50 Index Fund - Growth19-SEP-1825.8686
1185ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend19-SEP-1810.8200
1186ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth19-SEP-1810.8200
1187ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend19-SEP-1810.7900
1188ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth19-SEP-1810.7900
1189ICICI Prudential R.I.G.H.T. Fund - Dividend19-SEP-1825.2500
1190ICICI Prudential R.I.G.H.T. Fund - Growth19-SEP-1843.4300
1191ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend19-SEP-1810.6909
1192ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth19-SEP-1810.6905
1193ICICI Prudential Regular Gold Savings Fund - Dividend19-SEP-1810.5373
1194ICICI Prudential Regular Gold Savings Fund - Growth19-SEP-1810.5373
1195ICICI Prudential Regular Savings Fund - Bonus19-SEP-1816.8527
1196ICICI Prudential Regular Savings Fund - Direct Plan - Bonus19-SEP-1842.1773
1197ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-SEP-1842.1846
1198ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend19-SEP-1816.1856
1199ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend19-SEP-1815.6034
1200ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1814.0714
1201ICICI Prudential Regular Savings Fund - Growth19-SEP-1840.3518
1202ICICI Prudential Regular Savings Fund - Half Yearly Dividend19-SEP-1812.4615
1203ICICI Prudential Regular Savings Fund - Monthly Dividend19-SEP-1813.7624
1204ICICI Prudential Regular Savings Fund - Quarterly Dividend19-SEP-1811.4803
1205ICICI Prudential S&P BSE 500 ETF19-SEP-18152.4000
1206ICICI Prudential Savings Fund - Bonus19-SEP-18136.7290
1207ICICI Prudential Savings Fund - Daily Dividend19-SEP-18105.7358
1208ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1209ICICI Prudential Savings Fund - Direct Plan - Daily Dividend19-SEP-18105.7358
1210ICICI Prudential Savings Fund - Direct Plan - Dividend Others19-SEP-18137.9802
1211ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend19-SEP-18101.5496
1212ICICI Prudential Savings Fund - Direct Plan - Growth19-SEP-18344.7743
1213ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend19-SEP-18101.3728
1214ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend19-SEP-18105.4468
1215ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend19-SEP-18105.5257
1216ICICI Prudential Savings Fund - Dividend Others19-SEP-18136.9404
1217ICICI Prudential Savings Fund - Fortnightly Dividend19-SEP-18101.0833
1218ICICI Prudential Savings Fund - Growth19-SEP-18342.7174
1219ICICI Prudential Savings Fund - Institutional Option I - Growth17-SEP-0910.0110
1220ICICI Prudential Savings Fund - Monthly Dividend19-SEP-18101.5807
1221ICICI Prudential Savings Fund - Quarterly Dividend19-SEP-18105.2868
1222ICICI Prudential Savings Fund - Regular - Daily Dividend19-SEP-18100.3710
1223ICICI Prudential Savings Fund - Regular - Growth19-SEP-18196.4147
1224ICICI Prudential Savings Fund - Regular - Weekly Dividend19-SEP-18100.9948
1225ICICI Prudential Savings Fund - Weekly Dividend19-SEP-18105.4783
1226ICICI Prudential Sensex ETF19-SEP-18389.9016
1227ICICI Prudential Sensex Index Fund - Direct Plan - Dividend19-SEP-1811.5340
1228ICICI Prudential Sensex Index Fund - Direct Plan - Growth19-SEP-1811.5340
1229ICICI Prudential Sensex Index Fund - Regular Plan - Dividend19-SEP-1811.5032
1230ICICI Prudential Sensex Index Fund - Regular Plan - Growth19-SEP-1811.5032
1231ICICI Prudential Short Term Fund - Bonus19-SEP-1836.7464
1232ICICI Prudential Short Term Fund - Direct Plan - Bonus19-SEP-1838.2238
1233ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-1812.6895
1234ICICI Prudential Short Term Fund - Direct Plan - Growth19-SEP-1838.2238
1235ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend19-SEP-1813.6512
1236ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1812.6323
1237ICICI Prudential Short Term Fund - Fortnightly Dividend19-SEP-1812.2834
1238ICICI Prudential Short Term Fund - Growth19-SEP-1836.7464
1239ICICI Prudential Short Term Fund - Half Yearly Dividend19-SEP-1813.1288
1240ICICI Prudential Short Term Fund - Monthly Dividend19-SEP-1812.1921
1241ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend19-SEP-1812.7859
1242ICICI Prudential Short Term Fund-Institutional - Growth19-SEP-1838.0277
1243ICICI Prudential Short Term Fund-Institutional - Monthly19-SEP-1812.7430
1244ICICI Prudential Smallcap Fund - Direct Plan - Dividend19-SEP-1823.6200
1245ICICI Prudential Smallcap Fund - Direct Plan - Growth19-SEP-1825.4700
1246ICICI Prudential Smallcap Fund - Institutional - Growth19-SEP-1824.6900
1247ICICI Prudential Smallcap Fund - Retail - Dividend19-SEP-1815.5200
1248ICICI Prudential Smallcap Fund - Retail - Growth18-SEP-1824.9000
1249ICICI Prudential Technology Fund - Direct Plan - Dividend19-SEP-1856.1100
1250ICICI Prudential Technology Fund - Direct Plan - Growth19-SEP-1864.4100
1251ICICI Prudential Technology Fund-Dividend19-SEP-1836.5400
1252ICICI Prudential Technology Fund-Growth19-SEP-1861.5700
1253ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend19-SEP-1828.9600
1254ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-SEP-1828.9600
1255ICICI Prudential US Bluechip Equity Fund - Regular - Dividend19-SEP-1827.6400
1256ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-SEP-1827.6400
1257ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus19-SEP-1814.0964
1258ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth19-SEP-1818.8682
1259ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.6867
1260ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.8254
1261ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1810.9489
1262ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth19-SEP-1818.0481
1263ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend19-SEP-1810.5515
1264ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1810.7008
1265ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend19-SEP-1810.7622
1266ICICI Prudential Value Discovery Fund - Direct Plan - Dividend19-SEP-1853.9500
1267ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-SEP-18160.6700
1268ICICI Prudential Value Discovery Fund - Dividend Option19-SEP-1831.4500
1269ICICI Prudential Value Discovery Fund - Growth Option19-SEP-18151.9400
1270ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1271ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend19-SEP-1812.0000
1272ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend19-SEP-1810.9900
1273ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend19-SEP-1810.3800
1274ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth19-SEP-1811.7300
1275ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend19-SEP-1810.1100
1276ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth19-SEP-1811.4400
1277ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend19-SEP-1810.5500
1278ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth19-SEP-1812.2100
1279ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend19-SEP-1810.2800
1280ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth19-SEP-1811.9300
1281ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend19-SEP-1810.6100
1282ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend19-SEP-1810.3200
1283ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend19-SEP-1810.6300
1284ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend19-SEP-1810.3800
1285ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend19-SEP-1810.1500
1286ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth19-SEP-1810.6400
1287ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend19-SEP-18 9.8900
1288ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth19-SEP-1810.3800
1289ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend19-SEP-18 9.9800
1290ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth19-SEP-1810.3600
1291ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend19-SEP-18 9.9000
1292ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth19-SEP-1810.1400
1293ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend19-SEP-1810.2300
1294ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth19-SEP-1810.7400
1295ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend19-SEP-1810.1200
1296ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth19-SEP-1810.5500
1297ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend19-SEP-1810.0300
1298ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth19-SEP-1810.2700
1299ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend19-SEP-18 9.8500
1300ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth19-SEP-1810.0900
1301ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend19-SEP-1810.5200
1302ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth19-SEP-1810.7900
1303ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend19-SEP-1810.3800
1304ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth19-SEP-1810.6200
1305ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend19-SEP-1810.0900
1306ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth19-SEP-1810.0900
1307ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend19-SEP-18 9.9700
1308ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth19-SEP-18 9.9700
1309ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend19-SEP-1811.5600
1310ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend19-SEP-1810.5800
1311ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend19-SEP-18 9.8300
1312ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth19-SEP-18 9.8300
1313ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend19-SEP-18 9.7500
1314ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth19-SEP-18 9.7500
1315ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend18-SEP-1811.3600
1316ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend19-SEP-1810.4600
1317ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend19-SEP-1810.7400
1318ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth19-SEP-1822.0700
1319ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend19-SEP-1810.1900
1320ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth19-SEP-1821.1800
1321ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend19-SEP-1811.5900
1322ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth19-SEP-1815.9100
1323ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend19-SEP-1810.9500
1324ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth19-SEP-1815.2000
1325ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend19-SEP-1811.3200
1326ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend19-SEP-1810.7900
1327ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend19-SEP-1810.4800
1328ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth19-SEP-1812.1700
1329ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend19-SEP-1810.2300
1330ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth19-SEP-1811.9200
1331IDBI Banking and Financial Services Fund - Direct Plan - Dividend19-SEP-18 9.9500
1332IDBI Banking and Financial Services Fund - Direct Plan - Growth19-SEP-18 9.9500
1333IDBI Banking and Financial Services Fund - Regular Plan - Dividend19-SEP-18 9.8700
1334IDBI Banking and Financial Services Fund - Regular Plan - Growth19-SEP-18 9.8700
1335IDBI Credit Risk Fund - Direct Plan - Annual Dividend19-SEP-1811.1732
1336IDBI Credit Risk Fund - Direct Plan - Growth19-SEP-1814.5994
1337IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3966
1338IDBI Credit Risk Fund - Regular Plan - Annual Dividend19-SEP-1810.4557
1339IDBI Credit Risk Fund - Regular Plan - Growth19-SEP-1813.9839
1340IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend19-SEP-1810.2797
1341IDBI Diversified Equity Fund - Direct Plan - Dividend19-SEP-1817.0700
1342IDBI Diversified Equity Fund - Direct Plan - Growth19-SEP-1822.4300
1343IDBI Diversified Equity Fund - Regular Plan - Dividend19-SEP-1816.0300
1344IDBI Diversified Equity Fund - Regular Plan - Growth19-SEP-1821.2400
1345IDBI Dynamic Bond Fund - Annual Dividend19-SEP-1810.4654
1346IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend19-SEP-1812.1730
1347IDBI Dynamic Bond Fund - Direct Plan - Growth19-SEP-1814.9440
1348IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1813.1002
1349IDBI Dynamic Bond Fund - Growth19-SEP-1814.2875
1350IDBI Dynamic Bond Fund - Quarterly Dividend19-SEP-1810.3866
1351IDBI Equity Advantage Fund - Direct Plan - Dividend19-SEP-1820.4700
1352IDBI Equity Advantage Fund - Direct Plan - Growth19-SEP-1828.8000
1353IDBI Equity Advantage Fund - Regular Plan - Dividend19-SEP-1819.1300
1354IDBI Equity Advantage Fund - Regular Plan - Growth19-SEP-1827.2400
1355IDBI Equity Savings Fund - Direct Plan - Growth19-SEP-1816.9585
1356IDBI Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1812.2659
1357IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2635
1358IDBI Equity Savings Fund - Growth19-SEP-1816.1676
1359IDBI Equity Savings Fund - Monthly Dividend19-SEP-1813.5753
1360IDBI Equity Savings Fund - Quarterly Dividend19-SEP-1812.8748
1361IDBI Focused 30 Equity Fund - Direct Plan - Dividend19-SEP-1810.3700
1362IDBI Focused 30 Equity Fund - Direct Plan - Growth19-SEP-1810.3700
1363IDBI Focused 30 Equity Fund - Regular Plan - Dividend19-SEP-1810.1400
1364IDBI Focused 30 Equity Fund - Regular Plan - Growth19-SEP-1810.1400
1365IDBI Gilt Fund - Annual Dividend19-SEP-1810.3233
1366IDBI Gilt Fund - Direct Plan - Annual Dividend19-SEP-1810.8384
1367IDBI Gilt Fund - Direct Plan - Growth19-SEP-1814.4467
1368IDBI Gilt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.9588
1369IDBI Gilt Fund - Growth18-SEP-1813.8806
1370IDBI Gilt Fund - Quarterly Dividend19-SEP-18 9.9011
1371IDBI Gold Exchange Traded Fund19-SEP-182925.0081
1372IDBI Gold Fund - Direct Plan - Growth19-SEP-18 9.1234
1373IDBI Gold Fund - Growth19-SEP-18 8.9085
1374IDBI Hybrid Equity Fund - Direct Plan - Dividend19-SEP-1811.8514
1375IDBI Hybrid Equity Fund - Direct Plan - Growth19-SEP-1812.4631
1376IDBI Hybrid Equity Fund - Regular Plan - Dividend19-SEP-1811.3859
1377IDBI Hybrid Equity Fund - Regular Plan - Growth19-SEP-1812.0035
1378IDBI India Top 100 Equity Fund - Direct Plan - Dividend19-SEP-1818.0000
1379IDBI India Top 100 Equity Fund - Direct Plan - Growth19-SEP-1824.7800
1380IDBI India Top 100 Equity Fund - Dividend19-SEP-1816.8300
1381IDBI India Top 100 Equity Fund - Growth19-SEP-1823.4100
1382IDBI Liquid Fund - Bonus20-SEP-181434.9733
1383IDBI Liquid Fund - Daily Dividend20-SEP-181005.2683
1384IDBI Liquid Fund - Direct Plan - Bonus20-SEP-181441.2789
1385IDBI Liquid Fund - Direct Plan - Daily Dividend20-SEP-181002.3548
1386IDBI Liquid Fund - Direct Plan - Growth20-SEP-181924.6647
1387IDBI Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181006.6731
1388IDBI Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181003.6878
1389IDBI Liquid Fund - Growth20-SEP-181913.2920
1390IDBI Liquid Fund - Monthly Dividend20-SEP-181008.1625
1391IDBI Liquid Fund - Weekly Dividend20-SEP-181023.8186
1392IDBI Long Term Value Fund - Direct Plan - Dividend19-SEP-1810.0400
1393IDBI Long Term Value Fund - Direct Plan - Growth19-SEP-1810.0400
1394IDBI Long Term Value Fund - Regular Plan - Dividend19-SEP-1810.0200
1395IDBI Long Term Value Fund - Regular Plan - Growth19-SEP-1810.0200
1396IDBI Midcap Fund - Direct Plan - Dividend19-SEP-1811.1600
1397IDBI Midcap Fund - Direct Plan - Growth19-SEP-1811.8700
1398IDBI Midcap Fund - Regular Plan - Dividend19-SEP-1810.6700
1399IDBI Midcap Fund - Regular Plan - Growth19-SEP-1811.3700
1400IDBI NIFTY Junior Index Fund - Direct Plan - Dividend19-SEP-1823.1653
1401IDBI NIFTY Junior Index Fund - Direct Plan - Growth19-SEP-1823.1653
1402IDBI NIFTY Junior Index Fund - Dividend19-SEP-1821.9925
1403IDBI NIFTY Junior Index Fund - Growth19-SEP-1821.9925
1404IDBI Nifty Index Fund - Direct Plan - Dividend19-SEP-1820.7287
1405IDBI Nifty Index Fund - Direct Plan - Growth19-SEP-1821.7332
1406IDBI Nifty Index Fund - Dividend19-SEP-1819.7374
1407IDBI Nifty Index Fund - Growth19-SEP-1820.6977
1408IDBI Short Term Bond Fund - Direct Plan - Growth19-SEP-1818.5571
1409IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend19-SEP-1814.9305
1410IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend19-SEP-1812.2512
1411IDBI Short Term Bond Fund - Growth19-SEP-1817.6379
1412IDBI Short Term Bond Fund - Monthly Dividend19-SEP-1811.8448
1413IDBI Short Term Bond Fund - Weekly Dividend19-SEP-1811.3188
1414IDBI Small Cap Fund - Direct Plan - Dividend19-SEP-1810.3300
1415IDBI Small Cap Fund - Direct Plan - Growth19-SEP-1810.3300
1416IDBI Small Cap Fund - Regular Plan - Dividend19-SEP-18 9.9800
1417IDBI Small Cap Fund - Regular Plan - Growth19-SEP-18 9.9800
1418IDBI Ultra Short Term Fund - Bonus19-SEP-181871.3851
1419IDBI Ultra Short Term Fund - Daily Dividend19-SEP-181017.0054
1420IDBI Ultra Short Term Fund - Direct Plan - Bonus19-SEP-181934.6323
1421IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181031.1905
1422IDBI Ultra Short Term Fund - Direct Plan - Growth19-SEP-181935.5820
1423IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181414.3335
1424IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181062.5636
1425IDBI Ultra Short Term Fund - Growth19-SEP-181871.2729
1426IDBI Ultra Short Term Fund - Monthly Dividend19-SEP-181090.7615
1427IDBI Ultra Short Term Fund - Weekly Dividend19-SEP-181060.8850
1428IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend19-SEP-1811.0142
1429IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend07-AUG-1811.0637
1430IDFC All Seasons Bond Fund - Direct Plan - Growth19-SEP-1827.9406
1431IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend19-SEP-1813.5666
1432IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1812.7058
1433IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1434IDFC All Seasons Bond Fund - Plan A - Annual Dividend19-SEP-1811.7769
1435IDFC All Seasons Bond Fund - Plan A - Daily Dividend19-SEP-1811.0068
1436IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend19-SEP-1811.0227
1437IDFC All Seasons Bond Fund - Plan A - Growth19-SEP-1827.2434
1438IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend19-SEP-1811.9379
1439IDFC All Seasons Bond Fund - Plan A - Periodic Dividend19-SEP-1813.4701
1440IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend19-SEP-1812.5536
1441IDFC All Seasons Bond Fund - Plan A - Weekly Dividend19-SEP-1810.9790
1442IDFC Arbitrage Fund - Direct Plan - Annual Dividend19-SEP-1811.7795
1443IDFC Arbitrage Fund - Direct Plan - Growth19-SEP-1823.2246
1444IDFC Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1813.0625
1445IDFC Arbitrage Fund - Plan A - Annual Dividend19-SEP-1810.7341
1446IDFC Arbitrage Fund - Plan A - Growth19-SEP-1822.5107
1447IDFC Arbitrage Fund - Plan A - Monthly Dividend19-SEP-1812.6920
1448IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend19-SEP-1818.4245
1449IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth19-SEP-1823.5429
1450IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend19-SEP-1816.6711
1451IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth19-SEP-1822.9862
1452IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend19-SEP-1814.7337
1453IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth19-SEP-1821.0117
1454IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend19-SEP-1814.3477
1455IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth19-SEP-1820.4827
1456IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend18-SEP-1816.1423
1457IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth18-SEP-1822.6600
1458IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend19-SEP-1815.9256
1459IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth19-SEP-1822.0749
1460IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-1810.0006
1461IDFC Banking and PSU Debt Fund - Direct Plan - Dividend19-SEP-1810.9024
1462IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend19-SEP-1810.0249
1463IDFC Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1815.0517
1464IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1810.0605
1465IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-SEP-1810.7153
1466IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend19-SEP-1810.1498
1467IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend19-SEP-1810.0441
1468IDFC Banking and PSU Debt Fund - Regular Plan - Dividend19-SEP-1810.8641
1469IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend19-SEP-1810.1432
1470IDFC Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-1814.9343
1471IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-SEP-1810.1095
1472IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-SEP-1810.6462
1473IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend19-SEP-1815.6030
1474IDFC Bond Fund - Income Plan - Direct Plan - Growth19-SEP-1843.3818
1475IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1476IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend19-SEP-1813.7332
1477IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend19-SEP-1811.9718
1478IDFC Bond Fund - Income Plan - Plan A - Annual Dividend19-SEP-1811.3858
1479IDFC Bond Fund - Income Plan - Plan A - Growth19-SEP-1841.4190
1480IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend19-SEP-1811.4150
1481IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend19-SEP-1813.6013
1482IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend19-SEP-1811.4286
1483IDFC Bond Fund - Income Plan - Plan B - Dividend23-MAY-1410.8780
1484IDFC Bond Fund - Income Plan - Plan B - Growth06-JUN-1314.4284
1485IDFC Bond Fund - Income Plan - Plan C - Dividend27-APR-1513.7021
1486IDFC Bond Fund - Income Plan - Plan C - Growth20-OCT-1111.2804
1487IDFC Bond Fund - Income Plan - Plan F - Growth10-MAR-1615.9601
1488IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend19-SEP-1812.0196
1489IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend19-SEP-1810.4240
1490IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend19-SEP-1810.1432
1491IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth19-SEP-1830.6936
1492IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend19-SEP-1810.4291
1493IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend19-SEP-1813.6928
1494IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend19-SEP-1811.0262
1495IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend19-SEP-1811.6889
1496IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend19-SEP-1810.2062
1497IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend19-SEP-1810.1629
1498IDFC Bond Fund - Medium Term Plan - Plan A - Growth19-SEP-1829.5128
1499IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend19-SEP-1810.1632
1500IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1501IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend19-SEP-1813.4767
1502IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend19-SEP-1810.8838
1503IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend19-SEP-1810.2529
1504IDFC Bond Fund - Short Term Plan - Direct Plan - Growth19-SEP-1837.2339
1505IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend19-SEP-1810.3594
1506IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend19-SEP-1813.4429
1507IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend19-SEP-1810.1749
1508IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend19-SEP-1810.1860
1509IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend19-SEP-1810.3239
1510IDFC Bond Fund - Short Term Plan - Plan A - Growth19-SEP-1835.9425
1511IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend19-SEP-1810.1512
1512IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend19-SEP-1813.3359
1513IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend19-SEP-1810.1612
1514IDFC Cash Fund - Direct Plan - Daily Dividend20-SEP-181001.6663
1515IDFC Cash Fund - Direct Plan - Growth20-SEP-182182.3781
1516IDFC Cash Fund - Direct Plan - Monthly Dividend20-SEP-181011.1114
1517IDFC Cash Fund - Direct Plan - Periodic Dividend18-SEP-181348.2603
1518IDFC Cash Fund - Direct Plan - Weekly Dividend20-SEP-181008.1693
1519IDFC Cash Fund - Plan C - Daily Dividend20-SEP-181001.0846
1520IDFC Cash Fund - Plan C - Growth20-SEP-182174.4737
1521IDFC Cash Fund - Plan C - Monthly Dividend19-SEP-181004.1164
1522IDFC Cash Fund - Plan C - Periodic Dividend20-SEP-181433.9146
1523IDFC Cash Fund - Plan C - Weekly Dividend18-SEP-181001.8823
1524IDFC Cash Fund - Unclaimed Dividend Less than 3 Years20-SEP-18 1.1624
1525IDFC Cash Fund - Unclaimed Dividend More than 3 Years20-SEP-18 1.0000
1526IDFC Cash Fund - Unclaimed Redemption Less than 3 Years20-SEP-18 1.1624
1527IDFC Cash Fund - Unclaimed Redemption More than 3 Years20-SEP-18 1.0000
1528IDFC Core Equity Fund - Direct Plan - Dividend19-SEP-1817.8300
1529IDFC Core Equity Fund - Direct Plan - Growth19-SEP-1848.8900
1530IDFC Core Equity Fund - Plan A - Dividend19-SEP-1815.8200
1531IDFC Core Equity Fund - Plan A - Growth19-SEP-1845.5000
1532IDFC Corporate Bond Fund - Direct Plan - Annual Dividend19-SEP-1810.3566
1533IDFC Corporate Bond Fund - Direct Plan - Growth19-SEP-1812.1916
1534IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-1810.2342
1535IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend19-SEP-1811.5905
1536IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.4412
1537IDFC Corporate Bond Fund - Regular Plan - Annual Dividend19-SEP-1810.3990
1538IDFC Corporate Bond Fund - Regular Plan - Growth19-SEP-1812.0903
1539IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend19-SEP-1810.8771
1540IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend19-SEP-1810.5066
1541IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend19-SEP-1811.5561
1542IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend19-SEP-1810.5872
1543IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend19-SEP-1810.2910
1544IDFC Credit Opportunities Fund - Direct Plan - Growth19-SEP-1811.0233
1545IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.3365
1546IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend19-SEP-1811.0237
1547IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2746
1548IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend19-SEP-1810.2288
1549IDFC Credit Opportunities Fund - Regular Plan - Growth19-SEP-1810.8315
1550IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend19-SEP-1810.2711
1551IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend19-SEP-1810.8314
1552IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend19-SEP-1810.2405
1553IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend19-SEP-1811.3747
1554IDFC Dynamic Bond Fund - Direct Plan - Growth19-SEP-1821.8232
1555IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.5275
1556IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend19-SEP-1814.0966
1557IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1812.6327
1558IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend19-SEP-1812.9459
1559IDFC Dynamic Bond Fund - Plan B - Annual Dividend19-SEP-1810.8872
1560IDFC Dynamic Bond Fund - Plan B - Growth19-SEP-1820.7689
1561IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend19-SEP-1810.3417
1562IDFC Dynamic Bond Fund - Plan B - Periodic Dividend19-SEP-1813.5358
1563IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend19-SEP-1810.8130
1564IDFC Dynamic Bond Fund - Plan B - Regular Dividend19-SEP-1810.6532
1565IDFC Dynamic Equity Fund - Direct Plan - Dividend19-SEP-1811.5100
1566IDFC Dynamic Equity Fund - Direct Plan - Growth19-SEP-1813.8100
1567IDFC Dynamic Equity Fund - Regular Plan - Dividend19-SEP-1810.9400
1568IDFC Dynamic Equity Fund - Regular Plan - Growth19-SEP-1813.1100
1569IDFC Equity Fund - Direct Plan - Dividend19-SEP-1818.4500
1570IDFC Equity Fund - Direct Plan - Growth19-SEP-1834.4600
1571IDFC Equity Fund - Plan A - Dividend19-SEP-1815.1900
1572IDFC Equity Fund - Plan A - Growth19-SEP-1832.4200
1573IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend19-SEP-18 8.6700
1574IDFC Equity Opportunity Series - 4 - Direct Plan - Growth19-SEP-18 8.6700
1575IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend19-SEP-18 8.5500
1576IDFC Equity Opportunity Series - 4 - Regular Plan - Growth19-SEP-18 8.5500
1577IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend19-SEP-1810.5300
1578IDFC Equity Opportunity Series - 5 - Direct Plan - Growth19-SEP-1810.5300
1579IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend19-SEP-1810.4200
1580IDFC Equity Opportunity Series - 5 - Regular Plan - Growth19-SEP-1810.4200
1581IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend19-SEP-18 9.9300
1582IDFC Equity Opportunity Series - 6 - Direct Plan - Growth19-SEP-18 9.9300
1583IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend19-SEP-18 9.9200
1584IDFC Equity Opportunity Series - 6 - Regular Plan - Growth19-SEP-18 9.9200
1585IDFC Equity Savings Fund - Direct Plan - Annual Dividend19-SEP-1811.1700
1586IDFC Equity Savings Fund - Direct Plan - Growth19-SEP-1820.2800
1587IDFC Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1812.5800
1588IDFC Equity Savings Fund - Plan A - Annual Dividend19-SEP-1810.8100
1589IDFC Equity Savings Fund - Plan A - Growth19-SEP-1819.5700
1590IDFC Equity Savings Fund - Plan A - Monthly Dividend19-SEP-1812.2100
1591IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth19-SEP-1810.9836
1592IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend19-SEP-1810.3212
1593IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth19-SEP-1810.9487
1594IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend19-SEP-1810.3148
1595IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth19-SEP-1810.9136
1596IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth19-SEP-1810.8808
1597IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend19-SEP-1810.3553
1598IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend19-SEP-1810.8823
1599IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend19-SEP-1810.2924
1600IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth19-SEP-1810.1988
1601IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth19-SEP-1810.1857
1602IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend18-SEP-1810.1827
1603IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend19-SEP-1810.1857
1604IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend19-SEP-1810.1822
1605IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth19-SEP-1810.1639
1606IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend19-SEP-1810.1639
1607IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth19-SEP-1810.1511
1608IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend19-SEP-1810.1511
1609IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend19-SEP-1810.1512
1610IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend19-SEP-1810.1508
1611IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth19-SEP-1810.1334
1612IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth19-SEP-1810.1212
1613IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend19-SEP-1810.1212
1614IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend19-SEP-1810.1212
1615IDFC Fixed Term Plan - Series 148 - Direct Plan - Growth30-AUG-1810.1897
1616IDFC Fixed Term Plan - Series 148 - Direct Plan - Periodic Dividend30-AUG-1810.1897
1617IDFC Fixed Term Plan - Series 148 - Regular Plan - Growth30-AUG-1810.1884
1618IDFC Fixed Term Plan - Series 148 - Regular Plan - Periodic Dividend30-AUG-1810.1884
1619IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth19-SEP-1810.1036
1620IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend19-SEP-1810.1032
1621IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth19-SEP-1810.0961
1622IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend19-SEP-1810.0961
1623IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend19-SEP-1810.0961
1624IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend19-SEP-1810.0961
1625IDFC Fixed Term Plan - Series 150 - Direct Plan - Growth19-SEP-1810.2211
1626IDFC Fixed Term Plan - Series 150 - Direct Plan - Periodic Dividend19-SEP-1810.2225
1627IDFC Fixed Term Plan - Series 150 - Regular Plan - Growth19-SEP-1810.2182
1628IDFC Fixed Term Plan - Series 150 - Regular Plan - Quarterly Dividend19-SEP-1810.2060
1629IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth19-SEP-1810.1781
1630IDFC Fixed Term Plan - Series 151 - Regular Plan - Growth19-SEP-1810.1755
1631IDFC Fixed Term Plan - Series 151 - Regular Plan - Periodic Dividend19-SEP-1810.1755
1632IDFC Fixed Term Plan - Series 151 - Regular Plan - Quarterly Dividend19-SEP-1810.1760
1633IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth19-SEP-1810.0826
1634IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth19-SEP-1810.0758
1635IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend19-SEP-1810.0757
1636IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth19-SEP-1810.1831
1637IDFC Fixed Term Plan - Series 153 - Direct Plan - Periodic Dividend19-SEP-1810.1835
1638IDFC Fixed Term Plan - Series 153 - Direct Plan - Quarterly Dividend19-SEP-1810.1831
1639IDFC Fixed Term Plan - Series 153 - Regular Plan - Growth19-SEP-1810.1818
1640IDFC Fixed Term Plan - Series 153 - Regular Plan - Quarterly Dividend19-SEP-1810.1816
1641IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth19-SEP-1810.1072
1642IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth19-SEP-1810.1013
1643IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend19-SEP-1810.1014
1644IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth19-SEP-1810.0537
1645IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth19-SEP-1810.0491
1646IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend19-SEP-1810.0489
1647IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend19-SEP-1810.0491
1648IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth19-SEP-1810.0518
1649IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth19-SEP-1810.0492
1650IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend19-SEP-1810.0502
1651IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend19-SEP-1810.0493
1652IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth19-SEP-18 9.9906
1653IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend19-SEP-18 9.9906
1654IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth19-SEP-18 9.9878
1655IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend19-SEP-18 9.9883
1656IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth19-SEP-18 9.9624
1657IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth19-SEP-18 9.9612
1658IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend19-SEP-18 9.9613
1659IDFC Focused Equity Fund - Direct Plan - Dividend19-SEP-1819.1700
1660IDFC Focused Equity Fund - Direct Plan - Growth19-SEP-1841.3500
1661IDFC Focused Equity Fund - Plan A - Dividend19-SEP-1812.8200
1662IDFC Focused Equity Fund - Plan A - Growth19-SEP-1838.4600
1663IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth19-SEP-1825.8746
1664IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend31-AUG-1710.4465
1665IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend19-SEP-1813.8090
1666IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend17-SEP-1811.1182
1667IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend19-SEP-1816.1807
1668IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth19-SEP-1825.7244
1669IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend19-SEP-1810.4033
1670IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend19-SEP-1813.7867
1671IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend19-SEP-1810.8945
1672IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend19-SEP-1810.1238
1673IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Growth17-JUN-1010.0501
1674IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1675IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1676IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend19-SEP-1811.8628
1677IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth19-SEP-1821.2072
1678IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1679IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend19-SEP-1813.8277
1680IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend17-SEP-1810.6554
1681IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend19-SEP-1811.5840
1682IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend19-SEP-1810.8182
1683IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth19-SEP-1820.4459
1684IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend19-SEP-1810.6250
1685IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend19-SEP-1813.7942
1686IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend19-SEP-1810.9422
1687IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend17-SEP-1810.6419
1688IDFC Hybrid Equity Fund - Direct Plan - Dividend19-SEP-1810.7600
1689IDFC Hybrid Equity Fund - Direct Plan - Growth19-SEP-1811.8700
1690IDFC Hybrid Equity Fund - Regular Plan - Dividend19-SEP-1810.4100
1691IDFC Hybrid Equity Fund - Regular Plan - Growth19-SEP-1811.4900
1692IDFC Infrastructure Fund - Direct Plan - Dividend19-SEP-1816.7000
1693IDFC Infrastructure Fund - Direct Plan - Growth19-SEP-1817.0400
1694IDFC Infrastructure Fund - Dividend19-SEP-1814.8400
1695IDFC Infrastructure Fund - Growth19-SEP-1815.7900
1696IDFC Low Duration Fund - Daily Dividend19-SEP-1810.0712
1697IDFC Low Duration Fund - Direct Plan - Daily Dividend19-SEP-1810.1111
1698IDFC Low Duration Fund - Direct Plan - Growth19-SEP-1825.5069
1699IDFC Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-1810.1416
1700IDFC Low Duration Fund - Direct Plan - Periodic Dividend19-SEP-1813.7360
1701IDFC Low Duration Fund - Direct Plan - Quarterly Dividend19-SEP-1810.7780
1702IDFC Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-1810.0814
1703IDFC Low Duration Fund - Growth19-SEP-1825.2993
1704IDFC Low Duration Fund - Monthly Dividend19-SEP-1810.1268
1705IDFC Low Duration Fund - Periodic Dividend19-SEP-1813.6605
1706IDFC Low Duration Fund - Quarterly Dividend19-SEP-1810.8540
1707IDFC Low Duration Fund - Weekly Dividend19-SEP-1810.1027
1708IDFC Money Manager Fund - Direct Plan - Daily Dividend19-SEP-1810.0994
1709IDFC Money Manager Fund - Direct Plan - Growth19-SEP-1828.6663
1710IDFC Money Manager Fund - Direct Plan - Monthly Dividend19-SEP-1810.2132
1711IDFC Money Manager Fund - Direct Plan - Periodic Dividend19-SEP-1813.4170
1712IDFC Money Manager Fund - Direct Plan - Weekly Dividend19-SEP-1810.1065
1713IDFC Money Manager Fund - Plan A - Daily Dividend19-SEP-1810.0994
1714IDFC Money Manager Fund - Plan A - Growth19-SEP-1827.6874
1715IDFC Money Manager Fund - Plan A - Monthly Dividend19-SEP-1810.2743
1716IDFC Money Manager Fund - Plan A - Periodic Dividend19-SEP-1813.3047
1717IDFC Money Manager Fund - Plan A - Weekly Dividend19-SEP-1810.1283
1718IDFC Multi Cap Fund - Direct Plan - Dividend19-SEP-1836.0500
1719IDFC Multi Cap Fund - Direct Plan - Growth19-SEP-1898.0900
1720IDFC Multi Cap Fund - Plan A - Dividend19-SEP-1834.7000
1721IDFC Multi Cap Fund - Plan A - Growth19-SEP-1894.1400
1722IDFC Nifty ETF19-SEP-18114.6464
1723IDFC Nifty Fund - Direct Plan - Dividend19-SEP-1823.3789
1724IDFC Nifty Fund - Direct Plan - Growth19-SEP-1823.1816
1725IDFC Nifty Fund - Dividend19-SEP-1823.2552
1726IDFC Nifty Fund - Growth19-SEP-1823.0739
1727IDFC Regular Savings Fund - Direct Plan - Growth19-SEP-1821.5602
1728IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1813.8109
1729IDFC Regular Savings Fund - Direct Plan - Regular Dividend19-SEP-1813.3326
1730IDFC Regular Savings Fund - Growth19-SEP-1820.5015
1731IDFC Regular Savings Fund - Quarterly Dividend19-SEP-1812.8044
1732IDFC Regular Savings Fund - Regular Dividend19-SEP-1812.5220
1733IDFC Sensex ETF19-SEP-18378.5235
1734IDFC Sterling Value Fund - Direct Plan - Dividend19-SEP-1823.3500
1735IDFC Sterling Value Fund - Direct Plan - Growth19-SEP-1855.7400
1736IDFC Sterling Value Fund - Dividend19-SEP-1820.7200
1737IDFC Sterling Value Fund - Growth19-SEP-1852.9500
1738IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend19-SEP-1821.4100
1739IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth19-SEP-1860.4100
1740IDFC Tax Advantage (ELSS) Fund - Dividend19-SEP-1817.5900
1741IDFC Tax Advantage (ELSS) Fund - Growth19-SEP-1856.8900
1742IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-1810.0000
1743IDFC Ultra Short Term Fund - Direct Plan - Growth19-SEP-1810.1214
1744IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.0316
1745IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend30-AUG-1810.0891
1746IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1216
1747IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend03-SEP-1810.0061
1748IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend19-SEP-1810.0000
1749IDFC Ultra Short Term Fund - Regular Plan - Growth19-SEP-1810.1179
1750IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1810.0306
1751IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend19-SEP-1810.1198
1752IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1179
1753IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend19-SEP-1810.0095
1754IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1755IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1756IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1757IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1758IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth19-SEP-1815.7020
1759IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend19-SEP-1810.4028
1760IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth19-SEP-1815.5718
1761IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1762IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1763IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1764IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1765IIFL Dynamic Bond Fund - Direct Plan - Growth19-SEP-1814.4812
1766IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1767IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend19-SEP-1811.6840
1768IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1813.6876
1769IIFL Dynamic Bond Fund - Regular Plan - Bonus19-SEP-1814.0873
1770IIFL Dynamic Bond Fund - Regular Plan - Growth19-SEP-1814.0873
1771IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend19-SEP-1813.5941
1772IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend19-SEP-1811.3242
1773IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend19-SEP-1813.5941
1774IIFL Focused Equity Fund - Direct Plan - Dividend19-SEP-1815.5233
1775IIFL Focused Equity Fund - Direct Plan - Growth19-SEP-1815.7255
1776IIFL Focused Equity Fund - Regular Plan - Dividend19-SEP-1813.2826
1777IIFL Focused Equity Fund - Regular Plan - Growth19-SEP-1815.0135
1778IIFL Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.0427
1779IIFL Liquid Fund - Direct Plan - Growth20-SEP-181413.6637
1780IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1781IIFL Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181005.3435
1782IIFL Liquid Fund - Regular Plan - Daily Dividend20-SEP-181000.0788
1783IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1784IIFL Liquid Fund - Regular Plan - Growth20-SEP-181410.2285
1785IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1786IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1787IIFL Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181005.3734
1788IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Dividend19-SEP-1810.3289
1789IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Growth19-SEP-1810.3289
1790IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Dividend19-SEP-1810.2828
1791IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Growth19-SEP-1810.2828
1792Indiabulls Arbitrage Fund - Direct Plan - Growth19-SEP-1813.0638
1793Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.3113
1794Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.5887
1795Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3313
1796Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend19-SEP-1810.3149
1797Indiabulls Arbitrage Fund - Regular Plan - Growth19-SEP-1812.7725
1798Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend19-SEP-1810.3307
1799Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.5083
1800Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1810.3309
1801Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend19-SEP-1810.3316
1802Indiabulls Blue Chip Fund - Direct Plan - Dividend19-SEP-1813.0200
1803Indiabulls Blue Chip Fund - Direct Plan - Growth19-SEP-1822.4300
1804Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend19-SEP-1812.6200
1805Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9800
1806Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend19-SEP-1812.6200
1807Indiabulls Blue Chip Fund - Dividend19-SEP-1811.5800
1808Indiabulls Blue Chip Fund - Growth19-SEP-1820.5700
1809Indiabulls Blue Chip Fund - Half Yearly Dividend19-SEP-1812.3400
1810Indiabulls Blue Chip Fund - Monthly Dividend19-SEP-1811.8300
1811Indiabulls Blue Chip Fund - Quarterly Dividend19-SEP-1812.3000
1812Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth19-SEP-1812.4495
1813Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth19-SEP-1812.2659
1814Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
1815Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend19-SEP-181013.2153
1816Indiabulls Gilt Fund - Direct Plan - Growth19-SEP-181598.7689
1817Indiabulls Gilt Fund - Direct Plan - Monthly Dividend19-SEP-181013.1295
1818Indiabulls Gilt Fund - Direct Plan - Weekly Dividend19-SEP-181003.2651
1819Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend19-SEP-181034.5789
1820Indiabulls Gilt Fund - Indirect Plan - Growth19-SEP-181513.4125
1821Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend18-SEP-181031.1809
1822Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend19-SEP-181033.0738
1823Indiabulls Income Fund - Direct Plan - Growth19-SEP-1815.4394
1824Indiabulls Income Fund - Direct Plan - Half Yearly Dividend19-SEP-1813.2203
1825Indiabulls Income Fund - Direct Plan - Monthly Dividend19-SEP-1810.5183
1826Indiabulls Income Fund - Direct Plan - Quarterly Dividend19-SEP-1813.2530
1827Indiabulls Income Fund - Regular Plan - Growth19-SEP-1814.6810
1828Indiabulls Income Fund - Regular Plan - Half Yearly Dividend19-SEP-1812.8513
1829Indiabulls Income Fund - Regular Plan - Monthly Dividend19-SEP-1810.2657
1830Indiabulls Income Fund - Regular Plan - Quarterly Dividend19-SEP-1813.2370
1831Indiabulls Liquid Fund - Daily Dividend20-SEP-181001.1451
1832Indiabulls Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.0600
1833Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend20-SEP-181002.3728
1834Indiabulls Liquid Fund - Direct Plan - Growth20-SEP-181757.0105
1835Indiabulls Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181032.7521
1836Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.1228
1837Indiabulls Liquid Fund - Fortnightly Dividend20-SEP-181002.2406
1838Indiabulls Liquid Fund - Growth20-SEP-181747.2932
1839Indiabulls Liquid Fund - Monthly Dividend20-SEP-181004.1183
1840Indiabulls Liquid Fund - Weekly Dividend20-SEP-181002.1866
1841Indiabulls Savings Fund - Direct Plan - Daily Dividend19-SEP-181000.0052
1842Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend19-SEP-181000.1924
1843Indiabulls Savings Fund - Direct Plan - Growth19-SEP-181000.1922
1844Indiabulls Savings Fund - Direct Plan - Monthly Dividend19-SEP-181000.1935
1845Indiabulls Savings Fund - Direct Plan - Weekly Dividend19-SEP-181000.1948
1846Indiabulls Savings Fund - Regular Plan - Daily Dividend19-SEP-181000.0083
1847Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend19-SEP-181000.1922
1848Indiabulls Savings Fund - Regular Plan - Growth19-SEP-181000.1886
1849Indiabulls Savings Fund - Regular Plan - Monthly Dividend19-SEP-181000.1935
1850Indiabulls Savings Fund - Regular Plan - Weekly Dividend19-SEP-181000.1922
1851Indiabulls Savings Income Fund - Direct Plan - Growth19-SEP-1813.5092
1852Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend19-SEP-1812.4696
1853Indiabulls Savings Income Fund - Regular Plan - Growth19-SEP-1812.9767
1854Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend19-SEP-1812.0662
1855Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-181005.6687
1856Indiabulls Short Term Fund - Direct Plan - Growth19-SEP-181565.9390
1857Indiabulls Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181011.5997
1858Indiabulls Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181006.2465
1859Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend19-SEP-181000.8304
1860Indiabulls Short Term Fund - Regular Plan - Growth19-SEP-181476.3056
1861Indiabulls Short Term Fund - Regular Plan - Monthly Dividend19-SEP-181013.2432
1862Indiabulls Short Term Fund - Regular Plan - Weekly Dividend19-SEP-181010.3097
1863Indiabulls Tax Savings Fund - Direct Plan - Dividend19-SEP-18 9.5700
1864Indiabulls Tax Savings Fund - Direct Plan - Growth19-SEP-18 9.5700
1865Indiabulls Tax Savings Fund - Regular Plan - Dividend19-SEP-18 9.5100
1866Indiabulls Tax Savings Fund - Regular Plan - Growth19-SEP-18 9.5100
1867Indiabulls Ultra Short Term Fund - Daily Dividend19-SEP-181003.5210
1868Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181004.3509
1869Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-181002.6003
1870Indiabulls Ultra Short Term Fund - Direct Plan - Growth19-SEP-181785.8876
1871Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181004.7104
1872Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181002.0434
1873Indiabulls Ultra Short Term Fund - Fortnightly Dividend19-SEP-181001.1363
1874Indiabulls Ultra Short Term Fund - Growth19-SEP-181738.1016
1875Indiabulls Ultra Short Term Fund - Monthly Dividend19-SEP-181004.5138
1876Indiabulls Ultra Short Term Fund - Weekly Dividend19-SEP-181002.7566
1877Indiabulls Value Discovery Fund - Direct Plan - Dividend18-SEP-1813.4709
1878Indiabulls Value Discovery Fund - Direct Plan - Growth19-SEP-1813.5067
1879Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.8713
1880Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9589
1881Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend19-SEP-1810.8661
1882Indiabulls Value Discovery Fund - Regular Plan - Dividend19-SEP-1812.6732
1883Indiabulls Value Discovery Fund - Regular Plan - Growth19-SEP-1812.6756
1884Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend19-SEP-1810.3812
1885Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend19-SEP-18 9.8357
1886Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend19-SEP-18 9.5269
1887Invesco India Arbitrage Fund - Annual Bonus19-SEP-1821.8747
1888Invesco India Arbitrage Fund - Bonus19-SEP-1814.5830
1889Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-SEP-1822.6211
1890Invesco India Arbitrage Fund - Direct Plan - Bonus19-SEP-1815.0812
1891Invesco India Arbitrage Fund - Direct Plan - Dividend19-SEP-1813.5644
1892Invesco India Arbitrage Fund - Direct Plan - Growth19-SEP-1822.6216
1893Invesco India Arbitrage Fund - Dividend19-SEP-1812.9610
1894Invesco India Arbitrage Fund - Growth19-SEP-1821.8742
1895Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
1896Invesco India Banking and PSU Debt Fund - Daily Dividend19-SEP-181003.7200
1897Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
1898Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
1899Invesco India Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-181531.0886
1900Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-181011.5362
1901Invesco India Banking and PSU Debt Fund - Growth19-SEP-181468.9788
1902Invesco India Banking and PSU Debt Fund - Monthly Dividend19-SEP-181011.3288
1903Invesco India Contra Fund - Direct Plan - Dividend19-SEP-1830.2000
1904Invesco India Contra Fund - Direct Plan - Growth19-SEP-1851.5100
1905Invesco India Contra Fund - Dividend19-SEP-1825.7800
1906Invesco India Contra Fund - Growth19-SEP-1847.6400
1907Invesco India Corporate Bond Fund - Annual Dividend19-SEP-181732.3988
1908Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
1909Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend19-SEP-182054.0214
1910Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
1911Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend19-SEP-182053.7930
1912Invesco India Corporate Bond Fund - Direct Plan - Growth19-SEP-182053.8917
1913Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-181250.7905
1914Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-181093.8448
1915Invesco India Corporate Bond Fund - Discretionary Dividend11-JUL-181959.6163
1916Invesco India Corporate Bond Fund - Growth19-SEP-181969.8014
1917Invesco India Corporate Bond Fund - Monthly Dividend19-SEP-181449.0515
1918Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
1919Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
1920Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
1921Invesco India Corporate Bond Fund - Quarterly Dividend19-SEP-181089.6282
1922Invesco India Credit Risk Fund - Direct Plan - Growth19-SEP-181409.0240
1923Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend19-SEP-181002.7033
1924Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend19-SEP-181366.9368
1925Invesco India Credit Risk Fund - Regular Plan - Growth19-SEP-181366.9421
1926Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend19-SEP-181003.9812
1927Invesco India Dynamic Equity Fund - Direct Plan - Dividend19-SEP-1819.8000
1928Invesco India Dynamic Equity Fund - Direct Plan - Growth19-SEP-1830.9500
1929Invesco India Dynamic Equity Fund - Dividend19-SEP-1818.8400
1930Invesco India Dynamic Equity Fund - Growth19-SEP-1828.5200
1931Invesco India Equity and Bond Fund - Direct Plan - Dividend19-SEP-1810.2577
1932Invesco India Equity and Bond Fund - Direct Plan - Growth19-SEP-1810.2593
1933Invesco India Equity and Bond Fund - Regular Plan - Dividend19-SEP-1810.2210
1934Invesco India Equity and Bond Fund - Regular Plan - Growth19-SEP-1810.2212
1935Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend19-SEP-1814.2607
1936Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth19-SEP-1814.3465
1937Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend19-SEP-1813.5510
1938Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth19-SEP-1813.5656
1939Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend19-SEP-1812.5494
1940Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth19-SEP-1812.5755
1941Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend19-SEP-1811.9255
1942Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth19-SEP-1811.9257
1943Invesco India Financial Services Fund - Direct Plan - Dividend19-SEP-1832.2700
1944Invesco India Financial Services Fund - Direct Plan - Growth19-SEP-1856.6300
1945Invesco India Financial Services Fund - Regular - Dividend19-SEP-1829.5200
1946Invesco India Financial Services Fund - Regular - Growth19-SEP-1851.9000
1947Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend23-JUL-1812.7288
1948Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth23-JUL-1812.7255
1949Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend23-JUL-1812.5923
1950Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth23-JUL-1812.5923
1951Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Plan - Growth19-SEP-1812.6372
1952Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Plan - Growth19-SEP-1812.5618
1953Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth19-SEP-1812.3958
1954Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend18-SEP-1812.3613
1955Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth19-SEP-1812.3618
1956Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth19-SEP-1812.3230
1957Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth19-SEP-1812.2900
1958Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth19-SEP-1810.9204
1959Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend19-SEP-1810.8796
1960Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth19-SEP-1810.8796
1961Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend19-SEP-1810.2953
1962Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth19-SEP-1810.2955
1963Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend19-SEP-1810.2835
1964Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth19-SEP-1810.2840
1965Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth19-SEP-1810.2506
1966Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend19-SEP-1810.2406
1967Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth19-SEP-1810.2409
1968Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth19-SEP-1810.2103
1969Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend19-SEP-1810.2048
1970Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth19-SEP-1810.2048
1971Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend19-SEP-1810.1549
1972Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth19-SEP-1810.1556
1973Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend19-SEP-1810.1502
1974Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth19-SEP-1810.1503
1975Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth19-SEP-1810.1276
1976Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend19-SEP-1810.1148
1977Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth19-SEP-1810.1148
1978Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth19-SEP-1810.1517
1979Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend19-SEP-1810.1441
1980Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth19-SEP-1810.1448
1981Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth19-SEP-1810.1112
1982Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth19-SEP-1810.1052
1983Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend19-SEP-1810.0989
1984Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth19-SEP-1810.0997
1985Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend19-SEP-1810.0940
1986Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth19-SEP-1810.0940
1987Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth19-SEP-1810.0135
1988Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend19-SEP-1810.0097
1989Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth19-SEP-1810.0097
1990Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend19-SEP-18 9.9728
1991Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth19-SEP-18 9.9728
1992Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend19-SEP-18 9.9710
1993Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth19-SEP-18 9.9710
1994Invesco India Gilt Fund - Annual Dividend19-SEP-181143.1295
1995Invesco India Gilt Fund - Bonus06-JAN-171805.1965
1996Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
1997Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
1998Invesco India Gilt Fund - Direct Plan - Growth19-SEP-181893.9316
1999Invesco India Gilt Fund - Direct Plan - Monthly Dividend19-SEP-181478.0290
2000Invesco India Gilt Fund - Direct Plan - Quarterly Dividend26-JUL-181045.0840
2001Invesco India Gilt Fund - Growth17-SEP-181800.5722
2002Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
2003Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
2004Invesco India Gilt Fund - Monthly Dividend19-SEP-181016.3539
2005Invesco India Gilt Fund - Quarterly Dividend19-SEP-181017.1348
2006Invesco India Gold Exchange Traded Fund - Growth19-SEP-182845.1130
2007Invesco India Gold Fund - Direct Plan - Dividend19-SEP-18 9.7387
2008Invesco India Gold Fund - Direct Plan - Growth19-SEP-18 9.7532
2009Invesco India Gold Fund - Dividend19-SEP-18 9.6085
2010Invesco India Gold Fund - Growth19-SEP-18 9.6087
2011Invesco India Growth Opportunities Fund - Direct Plan - Dividend19-SEP-1818.4500
2012Invesco India Growth Opportunities Fund - Direct Plan - Growth19-SEP-1836.6700
2013Invesco India Growth Opportunities Fund - Dividend19-SEP-1816.6800
2014Invesco India Growth Opportunities Fund - Growth19-SEP-1833.6700
2015Invesco India Infrastructure Fund - Direct Plan - Dividend19-SEP-1816.3100
2016Invesco India Infrastructure Fund - Direct Plan - Growth19-SEP-1818.1100
2017Invesco India Infrastructure Fund - Dividend19-SEP-1814.9100
2018Invesco India Infrastructure Fund - Growth17-SEP-1816.9400
2019Invesco India Largecap Fund - Direct Plan - Dividend19-SEP-1819.5800
2020Invesco India Largecap Fund - Direct Plan - Growth19-SEP-1830.4200
2021Invesco India Largecap Fund - Dividend19-SEP-1818.0300
2022Invesco India Largecap Fund - Growth19-SEP-1827.9200
2023Invesco India Liquid Fund - Bonus20-SEP-182465.0174
2024Invesco India Liquid Fund - Daily Dividend20-SEP-181001.7798
2025Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
2026Invesco India Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.7900
2027Invesco India Liquid Fund - Direct Plan - Growth20-SEP-182474.4641
2028Invesco India Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181031.7077
2029Invesco India Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.0894
2030Invesco India Liquid Fund - Growth20-SEP-182464.9709
2031Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
2032Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
2033Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
2034Invesco India Liquid Fund - Monthly Dividend20-SEP-181007.0078
2035Invesco India Liquid Fund - Retail - Growth20-SEP-182262.4919
2036Invesco India Liquid Fund - Retail - Weekly Dividend20-SEP-181001.4682
2037Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years20-SEP-181172.5910
2038Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years20-SEP-181172.5573
2039Invesco India Liquid Fund - Weekly Dividend20-SEP-181003.0931
2040Invesco India Mid Cap Fund - Direct Plan - Dividend19-SEP-1828.3000
2041Invesco India Mid Cap Fund - Direct Plan - Growth19-SEP-1853.2200
2042Invesco India Mid Cap Fund - Dividend19-SEP-1825.2900
2043Invesco India Mid Cap Fund - Growth19-SEP-1848.7000
2044Invesco India Money Market Fund - Bonus03-DEC-151685.5719
2045Invesco India Money Market Fund - Daily Dividend19-SEP-181000.2900
2046Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
2047Invesco India Money Market Fund - Direct Plan - Daily Dividend19-SEP-181000.2900
2048Invesco India Money Market Fund - Direct Plan - Discretionary Dividend19-SEP-181863.7116
2049Invesco India Money Market Fund - Direct Plan - Dividend19-SEP-181021.8853
2050Invesco India Money Market Fund - Direct Plan - Growth19-SEP-182080.6413
2051Invesco India Money Market Fund - Discretionary Dividend19-SEP-182053.4153
2052Invesco India Money Market Fund - Dividend19-SEP-181021.7453
2053Invesco India Money Market Fund - Growth19-SEP-182050.7806
2054Invesco India Money Market Fund - Regular - Daily Dividend19-SEP-181002.0000
2055Invesco India Money Market Fund - Regular - Growth19-SEP-181904.8037
2056Invesco India Money Market Fund - Regular - Monthly Dividend19-SEP-181068.2438
2057Invesco India Multicap Fund - Direct Plan - Dividend19-SEP-1848.2700
2058Invesco India Multicap Fund - Direct Plan - Growth19-SEP-1853.3000
2059Invesco India Multicap Fund - Dividend19-SEP-1844.4800
2060Invesco India Multicap Fund - Growth19-SEP-1849.0500
2061Invesco India Nifty Exchange Traded Fund19-SEP-181187.0650
2062Invesco India PSU Equity Fund - Direct Plan - Dividend19-SEP-1814.7500
2063Invesco India PSU Equity Fund - Direct Plan - Growth19-SEP-1818.2500
2064Invesco India PSU Equity Fund - Dividend19-SEP-1813.6300
2065Invesco India PSU Equity Fund - Growth19-SEP-1816.8300
2066Invesco India Regular Savings Fund - Direct Plan - Growth19-SEP-181821.1548
2067Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend19-SEP-181021.4760
2068Invesco India Regular Savings Fund - Growth19-SEP-181742.7828
2069Invesco India Regular Savings Fund - Monthly Dividend19-SEP-181198.9508
2070Invesco India Short Term Fund - Bonus07-JAN-141667.0355
2071Invesco India Short Term Fund - Daily Dividend19-SEP-181031.1570
2072Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
2073Invesco India Short Term Fund - Direct Plan - Daily Dividend19-SEP-181024.1142
2074Invesco India Short Term Fund - Direct Plan - Discretionary Dividend19-SEP-181708.8829
2075Invesco India Short Term Fund - Direct Plan - Growth19-SEP-182421.8789
2076Invesco India Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181999.6059
2077Invesco India Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181017.2487
2078Invesco India Short Term Fund - Discretionary Dividend19-SEP-181708.9829
2079Invesco India Short Term Fund - Growth19-SEP-182307.7054
2080Invesco India Short Term Fund - Monthly Dividend19-SEP-181045.4768
2081Invesco India Short Term Fund - Plan B - Daily Dividend11-SEP-181030.0000
2082Invesco India Short Term Fund - Plan B - Growth19-SEP-182299.4879
2083Invesco India Short Term Fund - Plan B - Monthly Dividend19-SEP-181529.6286
2084Invesco India Short Term Fund - Plan B - Weekly Dividend19-SEP-181013.3875
2085Invesco India Short Term Fund - Weekly Dividend19-SEP-181016.8468
2086Invesco India Tax Plan - Direct Plan - Dividend19-SEP-1822.5100
2087Invesco India Tax Plan - Direct Plan - Growth19-SEP-1855.4400
2088Invesco India Tax Plan - Dividend19-SEP-1820.8300
2089Invesco India Tax Plan - Growth19-SEP-1850.9900
2090Invesco India Treasury Advantage Fund - Annual Bonus19-SEP-182462.3771
2091Invesco India Treasury Advantage Fund - Bonus19-SEP-181367.9827
2092Invesco India Treasury Advantage Fund - Daily Dividend19-SEP-181001.6316
2093Invesco India Treasury Advantage Fund - Direct Plan - Bonus19-SEP-181396.9329
2094Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181018.8839
2095Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend19-SEP-182515.2827
2096Invesco India Treasury Advantage Fund - Direct Plan - Growth19-SEP-182514.4628
2097Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-181055.1353
2098Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181205.8332
2099Invesco India Treasury Advantage Fund - Discretionary Dividend19-SEP-182511.1205
2100Invesco India Treasury Advantage Fund - Growth19-SEP-182462.3618
2101Invesco India Treasury Advantage Fund - Monthly Dividend19-SEP-181033.4696
2102Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
2103Invesco India Treasury Advantage Fund - Retail - Daily Dividend19-SEP-181262.2951
2104Invesco India Treasury Advantage Fund - Retail - Growth19-SEP-182285.1581
2105Invesco India Treasury Advantage Fund - Retail - Monthly Dividend19-SEP-181092.4856
2106Invesco India Treasury Advantage Fund - Retail - Weekly Dividend19-SEP-181165.1299
2107Invesco India Treasury Advantage Fund - Weekly Dividend19-SEP-181024.9928
2108Invesco India Ultra Short Term Fund - Annual Dividend19-SEP-181058.2767
2109Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
2110Invesco India Ultra Short Term Fund - Daily Dividend19-SEP-181073.7836
2111Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend19-SEP-181338.4387
2112Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
2113Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181031.2315
2114Invesco India Ultra Short Term Fund - Direct Plan - Growth19-SEP-181879.7361
2115Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181369.2675
2116Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-181025.7673
2117Invesco India Ultra Short Term Fund - Growth19-SEP-181827.6381
2118Invesco India Ultra Short Term Fund - Monthly Dividend19-SEP-181020.2939
2119Invesco India Ultra Short Term Fund - Quarterly Dividend19-SEP-181075.1760



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