21 February, 2018 03:14 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend20-FEB-1827.6198
2ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth20-FEB-1827.5177
3ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend20-FEB-1827.1276
4ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth20-FEB-1827.1276
5ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend20-FEB-1862.3272
6ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth20-FEB-1862.3294
7ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
8ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
9ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend20-FEB-1860.9556
10ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth20-FEB-1860.9556
11ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend20-FEB-1819.6200
12ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth20-FEB-1835.0800
13ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1815.8100
14ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-1813.2800
15ICICI Prudential Balanced Advantage Fund - Regular - Dividend20-FEB-1815.8500
16ICICI Prudential Balanced Advantage Fund - Regular - Growth20-FEB-1833.0500
17ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend20-FEB-1814.4900
18ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend20-FEB-1812.6000
19ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend20-FEB-1814.1900
20ICICI Prudential Balanced Fund - Direct Plan - Growth20-FEB-18135.2400
21ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend20-FEB-1813.5100
22ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend20-FEB-1831.3600
23ICICI Prudential Balanced Fund-Annual Dividend20-FEB-1813.7500
24ICICI Prudential Balanced Fund-Growth20-FEB-18127.7600
25ICICI Prudential Balanced Fund-Half Yearly Dividend20-FEB-1813.0000
26ICICI Prudential Balanced Fund-Monthly Dividend20-FEB-1824.8500
27ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend20-FEB-1850.0500
28ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth20-FEB-1861.3600
29ICICI Prudential Banking and Financial Services Fund - Retail - Dividend20-FEB-1833.8700
30ICICI Prudential Banking and Financial Services Fund - Retail - Growth20-FEB-1858.2000
31ICICI Prudential Banking and PSU Debt Fund - Bonus20-FEB-1813.4935
32ICICI Prudential Banking and PSU Debt Fund - Daily Dividend20-FEB-1810.0617
33ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus20-FEB-1813.6123
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-1810.3763
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1819.8989
36ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend20-FEB-1812.5365
37ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1811.9724
38ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.3788
39ICICI Prudential Banking and PSU Debt Fund - Growth20-FEB-1819.6713
40ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend20-FEB-1812.3995
41ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
42ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
43ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
44ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend20-FEB-1810.4664
45ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend20-FEB-1810.0482
46ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth20-FEB-1818.5480
47ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
48ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
49ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend20-FEB-1810.2504
50ICICI Prudential Bharat 22 ETF20-FEB-1836.0775
51ICICI Prudential Blended Plan B - Option II - Daily Dividend08-AUG-1210.0075
52ICICI Prudential Blended Plan B - Option II - Dividend28-AUG-1211.7147
53ICICI Prudential Blended Plan B - Option II - Growth16-AUG-1212.0092
54ICICI Prudential Blended Plan B - Option II - Monthly Dividend05-JUL-1210.0042
55ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend20-FEB-1811.8500
56ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth20-FEB-1814.0300
57ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend20-FEB-1811.4900
58ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth20-FEB-1813.6500
59ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Dividend20-FEB-1810.8200
60ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Growth20-FEB-1814.0300
61ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Dividend20-FEB-1810.5000
62ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Growth20-FEB-1813.6800
63ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Dividend20-FEB-1813.8000
64ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Growth20-FEB-1817.2000
65ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Dividend20-FEB-1813.3300
66ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Growth20-FEB-1816.6900
67ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend20-FEB-1811.0555
68ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth20-FEB-1811.0555
69ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend20-FEB-1810.8506
70ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth20-FEB-1810.8506
71ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend20-FEB-1810.8734
72ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth20-FEB-1810.8734
73ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend20-FEB-1810.7075
74ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth20-FEB-1810.7075
75ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend20-FEB-1810.5283
76ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth20-FEB-1810.5283
77ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend20-FEB-1810.3824
78ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth20-FEB-1810.3824
79ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend20-FEB-1810.5126
80ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth20-FEB-1810.5126
81ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend20-FEB-1810.3765
82ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth20-FEB-1810.3765
83ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend20-FEB-1810.4755
84ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth20-FEB-1810.4755
85ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend20-FEB-1810.3408
86ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth20-FEB-1810.3408
87ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend20-FEB-1810.4103
88ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth20-FEB-1810.4103
89ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend20-FEB-1810.2910
90ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth20-FEB-1810.2910
91ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend20-FEB-1810.1184
92ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth20-FEB-1810.1184
93ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend20-FEB-1810.0582
94ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth20-FEB-1810.0582
95ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan - Dividend05-FEB-1817.6037
96ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan - Growth05-FEB-1817.6037
97ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan - Dividend05-FEB-1816.6618
98ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan - Growth05-FEB-1816.6618
99ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Direct Plan - Growth20-FEB-1817.0344
100ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan - Dividend20-FEB-1816.1958
101ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan - Growth20-FEB-1816.1958
102ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Dividend20-FEB-1817.0199
103ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Growth20-FEB-1817.0199
104ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Dividend20-FEB-1816.2227
105ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Growth20-FEB-1816.2227
106ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth20-FEB-1817.2097
107ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend20-FEB-1816.4578
108ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth20-FEB-1816.4578
109ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend20-FEB-1816.8704
110ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth20-FEB-1816.8704
111ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend20-FEB-1816.1198
112ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth20-FEB-1816.1198
113ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend20-FEB-1816.5294
114ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth20-FEB-1816.5294
115ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend20-FEB-1815.6356
116ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth20-FEB-1815.6356
117ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend20-FEB-1816.5579
118ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth20-FEB-1816.5579
119ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend20-FEB-1815.7903
120ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth20-FEB-1815.7903
121ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend20-FEB-1816.2264
122ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth20-FEB-1816.2264
123ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend20-FEB-1815.5121
124ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth20-FEB-1815.5121
125ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend20-FEB-1811.9554
126ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth20-FEB-1811.9554
127ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend20-FEB-1811.6256
128ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth20-FEB-1811.6256
129ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend20-FEB-1811.8834
130ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth20-FEB-1811.8834
131ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend20-FEB-1811.5710
132ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth20-FEB-1811.5710
133ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend20-FEB-1811.9013
134ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth20-FEB-1811.9013
135ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend20-FEB-1811.6246
136ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth20-FEB-1811.6246
137ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend20-FEB-1812.0851
138ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth20-FEB-1812.1381
139ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend20-FEB-1811.7118
140ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth20-FEB-1811.7640
141ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend20-FEB-1812.1405
142ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth20-FEB-1812.1409
143ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend20-FEB-1811.7921
144ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth20-FEB-1811.7921
145ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth20-FEB-1811.8664
146ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend20-FEB-1811.5315
147ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth20-FEB-1811.5315
148ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Dividend20-FEB-1815.8472
149ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Growth20-FEB-1815.8472
150ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Dividend20-FEB-1815.1477
151ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Growth20-FEB-1815.1477
152ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
153ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
154ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
155ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
156ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend20-FEB-1815.7332
157ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth20-FEB-1815.7332
158ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend20-FEB-1815.0201
159ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth20-FEB-1815.0201
160ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend20-FEB-1814.5506
161ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth20-FEB-1814.5506
162ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend20-FEB-1813.8431
163ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth20-FEB-1813.8431
164ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend20-FEB-1813.9173
165ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth20-FEB-1813.9173
166ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend20-FEB-1813.3474
167ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth20-FEB-1813.3474
168ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
169ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
170ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
171ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
172ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct Plan - Dividend20-FEB-1813.3405
173ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct Plan - Growth20-FEB-1813.3405
174ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular Plan - Dividend20-FEB-1812.8385
175ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular Plan - Growth20-FEB-1812.8385
176ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct Plan - Dividend20-FEB-1813.1242
177ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct Plan - Growth20-FEB-1813.1242
178ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular Plan - Dividend20-FEB-1812.6064
179ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular Plan - Growth20-FEB-1812.6064
180ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Dividend20-FEB-1812.6757
181ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Growth20-FEB-1812.6757
182ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Dividend20-FEB-1812.1862
183ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Growth20-FEB-1812.1862
184ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend20-FEB-1812.8518
185ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth20-FEB-1812.8518
186ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend20-FEB-1812.3510
187ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth20-FEB-1812.3510
188ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend20-FEB-1812.3044
189ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth20-FEB-1812.3044
190ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend20-FEB-1811.8978
191ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth20-FEB-1811.8978
192ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth20-FEB-1812.3717
193ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend20-FEB-1811.9265
194ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth20-FEB-1811.9265
195ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth20-FEB-1812.3899
196ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend20-FEB-1811.9216
197ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth20-FEB-1811.9216
198ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend20-FEB-1812.4420
199ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth20-FEB-1812.4420
200ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend20-FEB-1811.9889
201ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth20-FEB-1811.9889
202ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth20-FEB-1812.2655
203ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend20-FEB-1811.8282
204ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth20-FEB-1811.8282
205ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct Plan - Dividend20-FEB-1812.3601
206ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct Plan - Growth20-FEB-1812.3601
207ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular Plan - Dividend20-FEB-1811.8845
208ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular Plan - Growth20-FEB-1811.8845
209ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct Plan - Dividend20-FEB-1812.2638
210ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct Plan - Growth20-FEB-1812.2638
211ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular Plan - Dividend20-FEB-1811.7895
212ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular Plan - Growth20-FEB-1811.7895
213ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct Plan - Dividend20-FEB-1812.1963
214ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct Plan - Growth20-FEB-1812.1963
215ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular Plan - Dividend20-FEB-1811.8081
216ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular Plan - Growth20-FEB-1811.8081
217ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend20-FEB-1812.3055
218ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth20-FEB-1812.3055
219ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend20-FEB-1811.7892
220ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth20-FEB-1811.7892
221ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Dividend20-FEB-1812.1001
222ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Growth20-FEB-1812.1001
223ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Dividend20-FEB-1811.7533
224ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Growth20-FEB-1811.7533
225ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth20-FEB-1812.0922
226ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend20-FEB-1811.6108
227ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth20-FEB-1811.6108
228ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend20-FEB-1812.0965
229ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth20-FEB-1812.0965
230ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend20-FEB-1811.6993
231ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth20-FEB-1811.6993
232ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend20-FEB-1812.2902
233ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth20-FEB-1812.2902
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend20-FEB-1811.8242
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth20-FEB-1811.8242
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend20-FEB-1812.2497
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth20-FEB-1812.2497
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend20-FEB-1811.8814
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth20-FEB-1811.8814
240ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend20-FEB-1811.6268
241ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth20-FEB-1811.6268
242ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend20-FEB-1811.3222
243ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth20-FEB-1811.3222
244ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend20-FEB-1811.3333
245ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth20-FEB-1811.3846
246ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend20-FEB-1811.0544
247ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth20-FEB-1811.1053
248ICICI Prudential Cautious Plan - Direct Plan - Dividend20-FEB-1832.3310
249ICICI Prudential Cautious Plan - Direct Plan - Growth20-FEB-1832.5547
250ICICI Prudential Cautious Plan - Dividend20-FEB-1831.6918
251ICICI Prudential Cautious Plan - Growth20-FEB-1831.6918
252ICICI Prudential Child Care Gift Plan - Direct Plan - Growth20-FEB-18138.6000
253ICICI Prudential Child Care Gift Plan-Dividend19-FEB-18133.1700
254ICICI Prudential Child Care Gift Plan-Growth20-FEB-18133.2500
255ICICI Prudential Child Care Study Plan - Direct Plan - Growth20-FEB-1871.1122
256ICICI Prudential Child Care Study Plan-Dividend16-FEB-1868.6537
257ICICI Prudential Child Care Study Plan-Growth20-FEB-1868.4447
258ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend20-FEB-1810.4148
259ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth20-FEB-1813.5648
260ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.4439
261ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend20-FEB-1811.1012
262ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.7548
263ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend20-FEB-1810.2232
264ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth20-FEB-1813.4369
265ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.1721
266ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend20-FEB-1810.9081
267ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5170
268ICICI Prudential Corporate Bond Fund - Annual Dividend20-FEB-1811.0039
269ICICI Prudential Corporate Bond Fund - Bonus20-FEB-1812.8375
270ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.8056
271ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus20-FEB-1813.6318
272ICICI Prudential Corporate Bond Fund - Direct Plan - Growth20-FEB-1827.8431
273ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.0778
274ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0787
275ICICI Prudential Corporate Bond Fund - Growth20-FEB-1826.6403
276ICICI Prudential Corporate Bond Fund - Half Yearly Dividend20-FEB-1810.6178
277ICICI Prudential Corporate Bond Fund - Quarterly Dividend20-FEB-1810.5550
278ICICI Prudential Corporate Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
279ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
280ICICI Prudential Corporate Bond Fund Plan B - Growth20-FEB-1827.5013
281ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend20-FEB-1810.5503
282ICICI Prudential Corporate Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
283ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend20-FEB-1810.4487
284ICICI Prudential Corporate Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
285ICICI Prudential Corporate Bond Fund Plan C - Dividend17-FEB-1210.0633
286ICICI Prudential Corporate Bond Fund Plan C - Growth13-DEC-1110.3437
287ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
288ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
289ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend20-FEB-1814.9200
290ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth20-FEB-1818.2600
291ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend20-FEB-1814.4900
292ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth20-FEB-1817.8000
293ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend20-FEB-1810.4253
294ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus20-FEB-1819.8659
295ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend20-FEB-1810.5278
296ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth20-FEB-1820.0573
297ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.0291
298ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-1810.3133
299ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2892
300ICICI Prudential Dynamic Bond Fund - Premium Option - Daily Dividend15-MAY-1210.0004
301ICICI Prudential Dynamic Bond Fund - Premium Option - Growth29-MAR-1210.5328
302ICICI Prudential Dynamic Bond Fund - Premium Option - Half Yearly Dividend20-MAR-1210.1809
303ICICI Prudential Dynamic Bond Fund - Premium Option - Monthly Dividend04-JAN-1310.1475
304ICICI Prudential Dynamic Bond Fund - Premium Option - Quarterly Dividend04-OCT-1210.0471
305ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Daily Dividend16-NOV-1110.0005
306ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Growth20-FEB-1820.3550
307ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Half Yearly Dividend13-SEP-1010.0082
308ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Monthly Dividend06-APR-1110.0561
309ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Quarterly Dividend09-JUL-1210.0548
310ICICI Prudential Dynamic Bond Fund - Regular Option - Annual Dividend20-FEB-1810.4796
311ICICI Prudential Dynamic Bond Fund - Regular Option - Bonus20-FEB-1819.3861
312ICICI Prudential Dynamic Bond Fund - Regular Option - Daily Dividend20-FEB-18 9.9489
313ICICI Prudential Dynamic Bond Fund - Regular Option - Growth20-FEB-1819.3862
314ICICI Prudential Dynamic Bond Fund - Regular Option - Half Yearly Dividend20-FEB-1810.0765
315ICICI Prudential Dynamic Bond Fund - Regular Option - Monthly Dividend20-FEB-1810.7918
316ICICI Prudential Dynamic Bond Fund - Regular Option - Quarterly Dividend20-FEB-1810.2430
317ICICI Prudential Dynamic Plan - Direct Plan - Dividend20-FEB-1827.7258
318ICICI Prudential Dynamic Plan - Direct Plan - Growth20-FEB-18269.8073
319ICICI Prudential Dynamic Plan - Dividend20-FEB-1823.4428
320ICICI Prudential Dynamic Plan - Growth20-FEB-18258.8401
321ICICI Prudential Dynamic Plan - Institutional Option - Dividend21-OCT-1311.3737
322ICICI Prudential Dynamic Plan - Institutional Option - Growth20-FEB-1825.4465
323ICICI Prudential Dynamic Plan - Institutional Option - I - Growth20-FEB-1843.2889
324ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus20-FEB-1812.7940
325ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend20-FEB-1814.9440
326ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth20-FEB-1823.5149
327ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
328ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth20-FEB-1823.0806
329ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
330ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend20-FEB-1813.7571
331ICICI Prudential Equity - Arbitrage Fund - Retail - Growth20-FEB-1822.8633
332ICICI Prudential Equity Income Fund - Direct Plan - Growth20-FEB-1813.2000
333ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend20-FEB-1812.6100
334ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend20-FEB-1812.4900
335ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend20-FEB-1812.1800
336ICICI Prudential Equity Income Fund - Regular Plan - Growth20-FEB-1812.8300
337ICICI Prudential Equity Income Fund - Regular Plan - Half Yearly Dividend20-FEB-1812.0500
338ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend20-FEB-1811.3400
339ICICI Prudential Equity Income Fund - Regular Plan - Quarterly Dividend20-FEB-1811.5700
340ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend20-FEB-1839.9800
341ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth20-FEB-1861.1700
342ICICI Prudential Exports and Other Services Fund - Dividend20-FEB-1827.5400
343ICICI Prudential Exports and Other Services Fund - Growth20-FEB-1858.8800
344ICICI Prudential FMCG Fund - Direct Plan - Dividend20-FEB-18105.3100
345ICICI Prudential FMCG Fund - Direct Plan - Growth20-FEB-18223.3400
346ICICI Prudential FMCG Fund- Growth20-FEB-18215.8400
347ICICI Prudential FMCG Fund-Dividend20-FEB-1877.6600
348ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth20-FEB-1815.1481
349ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend20-FEB-1813.3530
350ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth20-FEB-1814.8496
351ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend20-FEB-1813.2589
352ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth20-FEB-1814.7918
353ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend20-FEB-1813.1531
354ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth20-FEB-1814.5904
355ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
356ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth20-FEB-1814.1693
357ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
358ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth20-FEB-1814.0899
359ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
360ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth20-FEB-1813.9608
361ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend20-FEB-1812.8426
362ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth20-FEB-1813.8605
363ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
364ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
365ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
366ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth20-FEB-1813.6486
367ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend20-FEB-1813.8828
368ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth20-FEB-1813.9458
369ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend20-FEB-1813.7470
370ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth20-FEB-1813.8112
371ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth20-FEB-1813.8311
372ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend20-FEB-1812.8894
373ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth20-FEB-1813.7150
374ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
375ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth20-FEB-1813.8608
376ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
377ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth20-FEB-1813.7492
378ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
379ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth20-FEB-1814.0419
380ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend20-FEB-1812.9054
381ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth20-FEB-1813.8716
382ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct Plan - Dividend09-MAR-1510.9471
383ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct Plan - Growth20-FEB-1813.6638
384ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular Plan - Dividend20-FEB-1813.4937
385ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular Plan - Growth20-FEB-1813.6097
386ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
387ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth20-FEB-1813.6034
388ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
389ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth20-FEB-1813.5538
390ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
391ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth20-FEB-1813.6135
392ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
393ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth20-FEB-1813.5698
394ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth20-FEB-1813.6087
395ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
396ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth20-FEB-1813.5574
397ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
398ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth20-FEB-1813.6131
399ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
400ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth20-FEB-1813.5402
401ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
402ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth20-FEB-1813.6878
403ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
404ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth20-FEB-1813.6144
405ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
406ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth20-FEB-1813.6868
407ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
408ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth20-FEB-1813.5996
409ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct Plan - Dividend06-APR-1510.4727
410ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct Plan - Growth20-FEB-1813.8218
411ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular Plan - Dividend20-FEB-1813.0119
412ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular Plan - Growth20-FEB-1813.7255
413ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth20-FEB-1813.7783
414ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
415ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth20-FEB-1813.6685
416ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth20-FEB-1813.4931
417ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
418ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth20-FEB-1813.4516
419ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend20-FEB-1813.4809
420ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth20-FEB-1813.5958
421ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend20-FEB-1813.4265
422ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth20-FEB-1813.5410
423ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth20-FEB-1813.5328
424ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
425ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth20-FEB-1813.4910
426ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
427ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth20-FEB-1813.5391
428ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
429ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth20-FEB-1813.5064
430ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend20-FEB-1813.0774
431ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth20-FEB-1813.0774
432ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend20-FEB-1812.9247
433ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth20-FEB-1812.9247
434ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
435ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
436ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
437ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
438ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
439ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
440ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
441ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
442ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct Plan - Dividend20-FEB-1813.7508
443ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct Plan - Growth20-FEB-1813.7508
444ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular Plan - Dividend20-FEB-1813.5311
445ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular Plan - Growth20-FEB-1813.5311
446ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct Plan - Dividend20-FEB-1813.6159
447ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct Plan - Growth20-FEB-1813.6159
448ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular Plan - Dividend20-FEB-1813.5305
449ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular Plan - Growth20-FEB-1813.5305
450ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Direct Plan - Growth31-JAN-1812.6807
451ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular Plan - Dividend31-JAN-1812.6131
452ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular Plan - Growth31-JAN-1812.6131
453ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct Plan - Growth20-FEB-1812.6544
454ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular Plan - Dividend20-FEB-1812.5707
455ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular Plan - Growth20-FEB-1812.5707
456ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct Plan - Dividend29-JAN-1812.7026
457ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct Plan - Growth29-JAN-1812.7026
458ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular Plan - Dividend29-JAN-1812.6341
459ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular Plan - Growth29-JAN-1812.6341
460ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct Plan - Growth20-FEB-1812.6034
461ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular Plan - Dividend20-FEB-1812.4686
462ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular Plan - Growth20-FEB-1812.4686
463ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct Plan - Growth20-FEB-1812.6098
464ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular Plan - Dividend20-FEB-1812.5259
465ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular Plan - Growth20-FEB-1812.5259
466ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct Plan - Dividend20-FEB-1812.5689
467ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct Plan - Growth20-FEB-1812.5689
468ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular Plan - Dividend20-FEB-1812.5381
469ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular Plan - Growth20-FEB-1812.5381
470ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct Plan - Growth20-FEB-1812.6810
471ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular Plan - Growth20-FEB-1812.5953
472ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth20-FEB-1812.5314
473ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend20-FEB-1812.4959
474ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth20-FEB-1812.4959
475ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend20-FEB-1812.4456
476ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth20-FEB-1812.4456
477ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend20-FEB-1812.4109
478ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth20-FEB-1812.4109
479ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct Plan - Dividend20-FEB-1812.6800
480ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct Plan - Growth20-FEB-1812.6800
481ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular Plan - Dividend20-FEB-1812.6101
482ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular Plan - Growth20-FEB-1812.6101
483ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct Plan - Growth20-FEB-1812.7720
484ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular Plan - Dividend20-FEB-1812.7004
485ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular Plan - Growth20-FEB-1812.7004
486ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct Plan - Dividend20-FEB-1813.4433
487ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct Plan - Growth20-FEB-1813.4433
488ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular Plan - Dividend20-FEB-1813.2626
489ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular Plan - Growth20-FEB-1813.2626
490ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend20-FEB-1812.1905
491ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth20-FEB-1812.1905
492ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend20-FEB-1812.0851
493ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth20-FEB-1812.0851
494ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend20-FEB-1812.7635
495ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth20-FEB-1812.7635
496ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend20-FEB-1812.6002
497ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth20-FEB-1812.6002
498ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth20-FEB-1812.2712
499ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend20-FEB-1812.1937
500ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth20-FEB-1812.1937
501ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth20-FEB-1812.0907
502ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend20-FEB-1812.0183
503ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth20-FEB-1812.0183
504ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct Plan - Growth20-FEB-1812.4838
505ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular Plan - Dividend20-FEB-1812.4532
506ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular Plan - Growth20-FEB-1812.4532
507ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct Plan - Dividend20-FEB-1812.3651
508ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct Plan - Growth20-FEB-1812.3651
509ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular Plan - Dividend20-FEB-1812.3211
510ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular Plan - Growth20-FEB-1812.3211
511ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend20-FEB-1812.3818
512ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth20-FEB-1812.3817
513ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth20-FEB-1812.3071
514ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth20-FEB-1812.1039
515ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend20-FEB-1812.0272
516ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth20-FEB-1812.0272
517ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend20-FEB-1812.0986
518ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth20-FEB-1812.0986
519ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend20-FEB-1812.0190
520ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth20-FEB-1812.0190
521ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend20-FEB-1812.6213
522ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth20-FEB-1812.6213
523ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend20-FEB-1812.5184
524ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth20-FEB-1812.5184
525ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend20-FEB-1811.4918
526ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth20-FEB-1811.4918
527ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend20-FEB-1811.4070
528ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth20-FEB-1811.4070
529ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend20-FEB-1811.6282
530ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth20-FEB-1811.6282
531ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth20-FEB-1811.6088
532ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend20-FEB-1811.8952
533ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth20-FEB-1811.8952
534ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend20-FEB-1811.8352
535ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth20-FEB-1811.8352
536ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend20-FEB-1811.6286
537ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth20-FEB-1811.6286
538ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth20-FEB-1811.6081
539ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth20-FEB-1811.6153
540ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth20-FEB-1811.5632
541ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend20-FEB-1811.7065
542ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth20-FEB-1811.7454
543ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend20-FEB-1811.6882
544ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth20-FEB-1811.7267
545ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth20-FEB-1811.5554
546ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend20-FEB-1811.5012
547ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth20-FEB-1811.5012
548ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend20-FEB-1811.7309
549ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth20-FEB-1811.7789
550ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend20-FEB-1811.7108
551ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth20-FEB-1811.7582
552ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend20-FEB-1811.7680
553ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth20-FEB-1811.8234
554ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend20-FEB-1811.7478
555ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth20-FEB-1811.8026
556ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend20-FEB-1811.8035
557ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth20-FEB-1811.8035
558ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend20-FEB-1811.7794
559ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth20-FEB-1811.7794
560ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend20-FEB-1811.8108
561ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth20-FEB-1811.8108
562ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend20-FEB-1811.7504
563ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth20-FEB-1811.7504
564ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend20-FEB-1811.8194
565ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth20-FEB-1811.8194
566ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend20-FEB-1811.7938
567ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth20-FEB-1811.7938
568ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend20-FEB-1811.8607
569ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth20-FEB-1811.8607
570ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend20-FEB-1811.7865
571ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth20-FEB-1811.7865
572ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend20-FEB-1811.8726
573ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth20-FEB-1811.8726
574ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend20-FEB-1811.8216
575ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth20-FEB-1811.8216
576ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend20-FEB-1811.3203
577ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth20-FEB-1811.3203
578ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend20-FEB-1811.2741
579ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth20-FEB-1811.2741
580ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend20-FEB-1811.0373
581ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth20-FEB-1811.0373
582ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend20-FEB-1811.0059
583ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth20-FEB-1811.0059
584ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend20-FEB-1811.4759
585ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth20-FEB-1811.4765
586ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend20-FEB-1811.3968
587ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth20-FEB-1811.3968
588ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend20-FEB-1811.0638
589ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth20-FEB-1811.0638
590ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend20-FEB-1811.0152
591ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth20-FEB-1811.0152
592ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend20-FEB-1811.1118
593ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth20-FEB-1811.1118
594ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend20-FEB-1811.0770
595ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth20-FEB-1811.0770
596ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth20-FEB-1811.1667
597ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend20-FEB-1811.1349
598ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth20-FEB-1811.1349
599ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend20-FEB-1811.2655
600ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth20-FEB-1811.2655
601ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend20-FEB-1811.2132
602ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth20-FEB-1811.2132
603ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend20-FEB-1811.4429
604ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth20-FEB-1811.4429
605ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend20-FEB-1811.3578
606ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth20-FEB-1811.3578
607ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend20-FEB-1811.8121
608ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth20-FEB-1811.8121
609ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend20-FEB-1811.6635
610ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth20-FEB-1811.6635
611ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth20-FEB-1810.9633
612ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend20-FEB-1810.9404
613ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth20-FEB-1810.9406
614ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend20-FEB-1811.1531
615ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth20-FEB-1811.1531
616ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend20-FEB-1811.0838
617ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth20-FEB-1811.0838
618ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend20-FEB-1810.7446
619ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth20-FEB-1810.7446
620ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend20-FEB-1810.7008
621ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth20-FEB-1810.7008
622ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend20-FEB-1810.7803
623ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth20-FEB-1810.7803
624ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend20-FEB-1810.7124
625ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth20-FEB-1810.7124
626ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend20-FEB-1810.8036
627ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth20-FEB-1810.8036
628ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend20-FEB-1810.7314
629ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth20-FEB-1810.7314
630ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend20-FEB-1810.8131
631ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth20-FEB-1810.8131
632ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend20-FEB-1810.7351
633ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth20-FEB-1810.7351
634ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend20-FEB-1810.6044
635ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth20-FEB-1810.6044
636ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend20-FEB-1810.5962
637ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth20-FEB-1810.5962
638ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend20-FEB-1810.6332
639ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth20-FEB-1810.6332
640ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend20-FEB-1810.6253
641ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth20-FEB-1810.6253
642ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend20-FEB-1810.5629
643ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth20-FEB-1810.5629
644ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend20-FEB-1810.5462
645ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth20-FEB-1810.5462
646ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend20-FEB-1810.5794
647ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth20-FEB-1810.5794
648ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend20-FEB-1810.5624
649ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth20-FEB-1810.5625
650ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend20-FEB-1810.6239
651ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth20-FEB-1810.6239
652ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth20-FEB-1810.6062
653ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend20-FEB-1810.6263
654ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth20-FEB-1810.6263
655ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth20-FEB-1810.6083
656ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend20-FEB-1810.6358
657ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth20-FEB-1810.6358
658ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth20-FEB-1810.6288
659ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend20-FEB-1810.6458
660ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth20-FEB-1810.6458
661ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend20-FEB-1810.6387
662ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth20-FEB-1810.6387
663ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth20-FEB-1810.9893
664ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend20-FEB-1810.9454
665ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth20-FEB-1810.9455
666ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth20-FEB-1810.6411
667ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend20-FEB-1810.6375
668ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth20-FEB-1810.6375
669ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend20-FEB-1810.3434
670ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth20-FEB-1810.3434
671ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend20-FEB-1810.3119
672ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth20-FEB-1810.3119
673ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend20-FEB-1810.2573
674ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth20-FEB-1810.2573
675ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend20-FEB-1810.2420
676ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth20-FEB-1810.2420
677ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Dividend20-FEB-1810.1262
678ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Growth20-FEB-1810.1262
679ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Dividend20-FEB-1810.1225
680ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Growth20-FEB-1810.1225
681ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend20-FEB-1810.6028
682ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth20-FEB-1810.6028
683ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend20-FEB-1810.4759
684ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth20-FEB-1810.4759
685ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend20-FEB-1810.5708
686ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth20-FEB-1810.5708
687ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend20-FEB-1810.4519
688ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth20-FEB-1810.4519
689ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend20-FEB-1810.5595
690ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth20-FEB-1810.5594
691ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth20-FEB-1810.5355
692ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend20-FEB-1810.3481
693ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth20-FEB-1810.3481
694ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend20-FEB-1810.3171
695ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth20-FEB-1810.3171
696ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend20-FEB-1810.3665
697ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth20-FEB-1810.3665
698ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend20-FEB-1810.3484
699ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth20-FEB-1810.3484
700ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend20-FEB-1810.2667
701ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth20-FEB-1810.2668
702ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend20-FEB-1810.2601
703ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth20-FEB-1810.2602
704ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend20-FEB-1810.2291
705ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth20-FEB-1810.2291
706ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend20-FEB-1810.2232
707ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth20-FEB-1810.2232
708ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend20-FEB-1810.4612
709ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth20-FEB-1810.4612
710ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend20-FEB-1810.4053
711ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth20-FEB-1810.4053
712ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth20-FEB-1810.4821
713ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend20-FEB-1810.4216
714ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth20-FEB-1810.4216
715ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth20-FEB-1810.5043
716ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend20-FEB-1810.4416
717ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth20-FEB-1810.4416
718ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth20-FEB-1810.5181
719ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend20-FEB-1810.4557
720ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth20-FEB-1810.4547
721ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend20-FEB-1810.5232
722ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth20-FEB-1810.5232
723ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend20-FEB-1810.4799
724ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth20-FEB-1810.4800
725ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend20-FEB-1810.5344
726ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth20-FEB-1810.5344
727ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend20-FEB-1810.4951
728ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth20-FEB-1810.4951
729ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth20-FEB-18 9.9966
730ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth20-FEB-18 9.9961
731ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth20-FEB-1810.0192
732ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend20-FEB-1810.0192
733ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth20-FEB-1810.0174
734ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend20-FEB-1810.0174
735ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend20-FEB-1810.0174
736ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth20-FEB-18 9.9965
737ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend20-FEB-18 9.9965
738ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth20-FEB-18 9.9963
739ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend20-FEB-18 9.9963
740ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend20-FEB-18 9.9963
741ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth20-FEB-1810.0146
742ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend20-FEB-1810.0146
743ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend20-FEB-1810.0146
744ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth20-FEB-1810.0140
745ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend20-FEB-1810.0139
746ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend20-FEB-1810.0140
747ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth20-FEB-1810.0293
748ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend20-FEB-1810.0292
749ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend20-FEB-1810.0293
750ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth20-FEB-1810.0267
751ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend20-FEB-1810.0267
752ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend20-FEB-1810.0267
753ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth20-FEB-1810.0364
754ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend20-FEB-1810.0364
755ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth20-FEB-1810.0342
756ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend20-FEB-1810.0342
757ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend20-FEB-1810.0342
758ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth20-FEB-1810.0158
759ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend20-FEB-1810.0158
760ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend20-FEB-1810.0158
761ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth20-FEB-1810.0140
762ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend20-FEB-1810.0140
763ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend20-FEB-1810.0140
764ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth20-FEB-1810.0072
765ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend20-FEB-1810.0072
766ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth20-FEB-1810.0058
767ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend20-FEB-1810.0058
768ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend20-FEB-1810.0057
769ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth20-FEB-1810.0451
770ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend20-FEB-1810.0451
771ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend20-FEB-1810.0451
772ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth20-FEB-1810.0421
773ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend20-FEB-1810.0421
774ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend20-FEB-1810.0421
775ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth20-FEB-1810.0507
776ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend20-FEB-1810.0507
777ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend20-FEB-1810.0507
778ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend20-FEB-1810.0486
779ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend20-FEB-1810.0487
780ICICI Prudential Flexible Income Plan - Bonus20-FEB-18131.5141
781ICICI Prudential Flexible Income Plan - Daily Dividend20-FEB-18105.7358
782ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
783ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend20-FEB-18105.7358
784ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others20-FEB-18132.6026
785ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend20-FEB-18101.5031
786ICICI Prudential Flexible Income Plan - Direct Plan - Growth20-FEB-18331.3372
787ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend20-FEB-18101.4454
788ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend20-FEB-18104.2765
789ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend20-FEB-18105.5897
790ICICI Prudential Flexible Income Plan - Dividend Others20-FEB-18131.7171
791ICICI Prudential Flexible Income Plan - Fortnightly Dividend20-FEB-18101.0378
792ICICI Prudential Flexible Income Plan - Growth20-FEB-18329.6451
793ICICI Prudential Flexible Income Plan - Institutional Option I - Growth17-SEP-0910.0110
794ICICI Prudential Flexible Income Plan - Monthly Dividend20-FEB-18101.6554
795ICICI Prudential Flexible Income Plan - Quarterly Dividend20-FEB-18104.1400
796ICICI Prudential Flexible Income Plan - Regular - Daily Dividend20-FEB-18100.3710
797ICICI Prudential Flexible Income Plan - Regular - Growth20-FEB-18189.7058
798ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend20-FEB-18101.0532
799ICICI Prudential Flexible Income Plan - Weekly Dividend20-FEB-18105.5403
800ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend20-FEB-1831.7800
801ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth20-FEB-1841.2600
802ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth20-FEB-1843.0200
803ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend20-FEB-1821.8400
804ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth20-FEB-1839.4400
805ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend16-FEB-1814.4200
806ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth16-FEB-1814.4200
807ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend16-FEB-1813.9400
808ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth16-FEB-1813.9400
809ICICI Prudential Gold iWIN ETF20-FEB-18281.0164
810ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend20-FEB-1812.4500
811ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend20-FEB-1811.6500
812ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend20-FEB-1813.0100
813ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend20-FEB-1812.2500
814ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend20-FEB-1813.3900
815ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend20-FEB-1812.6700
816ICICI Prudential Growth Fund - Series 4 - Direct Plan - Dividend20-FEB-1812.2300
817ICICI Prudential Growth Fund - Series 4 - Regular Plan - Dividend20-FEB-1811.5300
818ICICI Prudential Growth Fund - Series 5 - Direct Plan - Dividend20-FEB-1812.3500
819ICICI Prudential Growth Fund - Series 5 - Regular Plan - Dividend20-FEB-1811.7400
820ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend20-FEB-1811.5700
821ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend20-FEB-1810.9400
822ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend20-FEB-1812.2400
823ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend20-FEB-1811.7000
824ICICI Prudential Growth Fund - Series 8 - Direct Plan - Dividend29-JAN-1810.8200
825ICICI Prudential Growth Fund - Series 8 - Regular Plan - Dividend29-JAN-1810.7100
826ICICI Prudential Income Opportunities Fund - Bonus20-FEB-1812.3943
827ICICI Prudential Income Opportunities Fund - Direct Plan - Growth20-FEB-1824.4026
828ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.5289
829ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1811.4641
830ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1811.2236
831ICICI Prudential Income Opportunities Fund - Growth20-FEB-1823.9435
832ICICI Prudential Income Opportunities Fund - Half Yearly Dividend20-FEB-1810.8465
833ICICI Prudential Income Opportunities Fund - Institutional - Growth20-FEB-1820.9451
834ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend20-FEB-1810.5936
835ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend20-FEB-1811.2871
836ICICI Prudential Income Opportunities Fund - Monthly Dividend20-FEB-1811.3507
837ICICI Prudential Income Opportunities Fund - Quarterly Dividend20-FEB-1810.8844
838ICICI Prudential Income Plan - Annual Dividend20-FEB-1810.2803
839ICICI Prudential Income Plan - Bonus20-FEB-1853.7751
840ICICI Prudential Income Plan - Direct Plan - Annual Dividend20-FEB-1811.2867
841ICICI Prudential Income Plan - Direct Plan - Dividend20-FEB-1811.4094
842ICICI Prudential Income Plan - Direct Plan - Growth20-FEB-1856.4744
843ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend20-FEB-1811.9084
844ICICI Prudential Income Plan - Dividend20-FEB-1810.7413
845ICICI Prudential Income Plan - Growth20-FEB-1853.7748
846ICICI Prudential Income Plan - Institutional Plan - Dividend20-FEB-1811.2334
847ICICI Prudential Income Plan - Institutional Plan - Growth20-FEB-1857.8819
848ICICI Prudential Income Plan - Institutional Plan - Quarterly20-FEB-1810.9800
849ICICI Prudential Income Plan - Quarterly Dividend20-FEB-1811.5763
850ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend20-FEB-1812.7200
851ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend20-FEB-1812.1300
852ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend20-FEB-1813.4800
853ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend20-FEB-1812.7700
854ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend20-FEB-1812.5700
855ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth20-FEB-1814.8900
856ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend20-FEB-1812.1100
857ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth20-FEB-1814.4100
858ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend20-FEB-1813.2100
859ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth20-FEB-1816.5700
860ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend20-FEB-1812.8000
861ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth20-FEB-1816.1200
862ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend20-FEB-1811.0500
863ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth20-FEB-1813.5600
864ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend20-FEB-1810.8300
865ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth20-FEB-1813.2600
866ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend20-FEB-1811.6900
867ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend20-FEB-1811.3600
868ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend20-FEB-1829.8000
869ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth20-FEB-1829.8000
870ICICI Prudential Indo Asia Equity Fund - Institutional - Growth20-FEB-1829.0100
871ICICI Prudential Indo Asia Equity Fund - Retail - Dividend20-FEB-1820.3900
872ICICI Prudential Indo Asia Equity Fund - Retail - Growth20-FEB-1829.0100
873ICICI Prudential Infrastructure Fund - Direct Plan - Dividend20-FEB-1819.1000
874ICICI Prudential Infrastructure Fund - Direct Plan - Growth20-FEB-1855.8400
875ICICI Prudential Infrastructure Fund - Dividend20-FEB-1814.6500
876ICICI Prudential Infrastructure Fund - Growth20-FEB-1853.9400
877ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
878ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
879ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
880ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
881ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
882ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
883ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
884ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
885ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
886ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
887ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth29-AUG-1713.4735
888ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend29-AUG-1710.0015
889ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth29-AUG-1713.4637
890ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend29-AUG-1710.0016
891ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth29-AUG-1721.1844
892ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend28-AUG-1710.1854
893ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth28-AUG-1717.5014
894ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend28-AUG-1710.0085
895ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
896ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth28-AUG-1717.4312
897ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend28-AUG-1710.0083
898ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth28-AUG-1720.7912
899ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan - Growth20-FEB-1814.8642
900ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan - Growth20-FEB-1814.8148
901ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan - Dividend23-MAR-1510.4410
902ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan - Growth20-FEB-1814.8200
903ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan - Growth20-FEB-1814.7801
904ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
905ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
906ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
907ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth20-FEB-1813.7527
908ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
909ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth20-FEB-1813.7299
910ICICI Prudential Liquid - Direct Plan - Annual Dividend20-FEB-18102.7134
911ICICI Prudential Liquid - Direct Plan - Bonus20-FEB-18128.9555
912ICICI Prudential Liquid - Direct Plan - Daily Dividend20-FEB-18100.0685
913ICICI Prudential Liquid - Direct Plan - Dividend Others20-FEB-18128.6443
914ICICI Prudential Liquid - Direct Plan - Growth20-FEB-18254.9490
915ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend20-FEB-18107.2252
916ICICI Prudential Liquid - Direct Plan - Monthly Dividend20-FEB-18100.5901
917ICICI Prudential Liquid - Direct Plan - Quarterly Dividend20-FEB-18102.1142
918ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme20-FEB-18112.2101
919ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme20-FEB-18112.2101
920ICICI Prudential Liquid - Direct Plan - Weekly Dividend20-FEB-18100.2011
921ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
922ICICI Prudential Liquid - Regular Plan - Daily Dividend20-FEB-18100.0989
923ICICI Prudential Liquid - Regular Plan - Dividend Others20-FEB-18128.4180
924ICICI Prudential Liquid - Regular Plan - Growth20-FEB-18254.2261
925ICICI Prudential Liquid - Regular Plan - Monthly Dividend20-FEB-18100.4515
926ICICI Prudential Liquid - Regular Plan - Weekly Dividend20-FEB-18100.1759
927ICICI Prudential Liquid Plan - Institutional - Annual Dividend20-FEB-18102.6834
928ICICI Prudential Liquid Plan - Institutional - Daily Dividend20-FEB-18118.5022
929ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
930ICICI Prudential Liquid Plan - Institutional - Growth20-FEB-18403.4740
931ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
932ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
933ICICI Prudential Liquid Plan - Institutional Option - I - Growth20-FEB-18240.1175
934ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend20-FEB-18118.5152
935ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
936ICICI Prudential Liquid Plan - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
937ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
938ICICI Prudential Liquid Plan - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
939ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
940ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend20-FEB-18118.5142
941ICICI Prudential Liquid Plan - Retail Plan - Growth20-FEB-18393.3940
942ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend20-FEB-18106.1502
943ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend20-FEB-18100.4759
944ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend20-FEB-18101.3482
945ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend20-FEB-18118.8431
946ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend20-FEB-1830.6400
947ICICI Prudential Long Term Equity Fund - Direct Plan - Growth20-FEB-18366.9300
948ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend20-FEB-1823.2100
949ICICI Prudential Long Term Equity Fund - Regular Plan - Growth20-FEB-18348.4600
950ICICI Prudential Long Term Gilt Fund - Bonus18-AUG-1612.8414
951ICICI Prudential Long Term Gilt Fund - Direct Plan - Bonus20-FEB-1814.1136
952ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend20-FEB-1812.3071
953ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth20-FEB-1859.8127
954ICICI Prudential Long Term Gilt Fund - Dividend20-FEB-1812.0789
955ICICI Prudential Long Term Gilt Fund - Growth20-FEB-1857.7370
956ICICI Prudential Long Term Gilt Fund - PF - Bonus20-FEB-1813.7426
957ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Bonus20-FEB-1814.1629
958ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth20-FEB-1834.6943
959ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Half Yearly Dividend20-FEB-1810.6681
960ICICI Prudential Long Term Gilt Fund - PF - Growth20-FEB-1834.1793
961ICICI Prudential Long Term Gilt Fund - PF - Half Yearly Dividend20-FEB-1811.0059
962ICICI Prudential Long Term Plan - Annual Dividend20-FEB-1810.8772
963ICICI Prudential Long Term Plan - Bonus20-FEB-1813.9953
964ICICI Prudential Long Term Plan - Direct Plan - Annual Dividend20-FEB-1810.8655
965ICICI Prudential Long Term Plan - Direct Plan - Bonus20-FEB-1814.4545
966ICICI Prudential Long Term Plan - Direct Plan - Dividend20-FEB-1815.2219
967ICICI Prudential Long Term Plan - Direct Plan - Growth20-FEB-1821.8134
968ICICI Prudential Long Term Plan - Direct Plan - Quarterly Dividend20-FEB-1811.2158
969ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.4934
970ICICI Prudential Long Term Plan - Dividend20-FEB-1814.3401
971ICICI Prudential Long Term Plan - Growth20-FEB-1821.2941
972ICICI Prudential Long Term Plan - Premium Plan - Annual Dividend27-JUN-1310.9480
973ICICI Prudential Long Term Plan - Premium Plan - Dividend27-SEP-1313.6445
974ICICI Prudential Long Term Plan - Premium Plan - Growth20-FEB-1821.1589
975ICICI Prudential Long Term Plan - Premium Plan - Quarterly Dividend26-FEB-1410.9022
976ICICI Prudential Long Term Plan - Quarterly Dividend20-FEB-1810.9694
977ICICI Prudential Long Term Plan - Regular - Annual Dividend21-AUG-1310.8538
978ICICI Prudential Long Term Plan - Regular - Growth20-FEB-1840.5217
979ICICI Prudential Long Term Plan - Regular - Quarterly Dividend20-FEB-1811.1238
980ICICI Prudential Long Term Plan - Regular - Weekly Dividend20-FEB-1810.7080
981ICICI Prudential MIP 25 - Bonus20-FEB-1816.2655
982ICICI Prudential MIP 25 - Direct Plan - Bonus20-FEB-1840.5263
983ICICI Prudential MIP 25 - Direct Plan - Growth20-FEB-1840.5331
984ICICI Prudential MIP 25 - Direct Plan - Half Yearly Dividend20-FEB-1815.5520
985ICICI Prudential MIP 25 - Direct Plan - Monthly Dividend20-FEB-1815.4339
986ICICI Prudential MIP 25 - Direct Plan - Quarterly Dividend20-FEB-1813.7510
987ICICI Prudential MIP 25 - Growth20-FEB-1838.9455
988ICICI Prudential MIP 25 - Half Yearly Dividend20-FEB-1812.2360
989ICICI Prudential MIP 25 - Monthly Dividend20-FEB-1813.9115
990ICICI Prudential MIP 25 - Quarterly Dividend20-FEB-1811.2241
991ICICI Prudential Midcap Fund - Direct Plan - Dividend20-FEB-1832.8200
992ICICI Prudential Midcap Fund - Direct Plan - Growth20-FEB-18105.9300
993ICICI Prudential Midcap Fund - Dividend20-FEB-1826.8000
994ICICI Prudential Midcap Fund - Growth20-FEB-18101.3000
995ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
996ICICI Prudential Moderate Plan - Direct Plan - Dividend20-FEB-1849.8563
997ICICI Prudential Moderate Plan - Direct Plan - Growth20-FEB-1849.8803
998ICICI Prudential Moderate Plan - Dividend20-FEB-1848.7830
999ICICI Prudential Moderate Plan - Growth20-FEB-1848.7830
1000ICICI Prudential Moderate Plan - NRI - Dividend23-NOV-11 9.7866
1001ICICI Prudential Moderate Plan - NRI - Growth23-APR-1023.3444
1002ICICI Prudential Money Market Fund - Direct Plan - Bonus20-FEB-18128.2399
1003ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend20-FEB-18100.1435
1004ICICI Prudential Money Market Fund - Direct Plan - Dividend Others20-FEB-18121.3973
1005ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend20-FEB-18100.6836
1006ICICI Prudential Money Market Fund - Direct Plan - Growth20-FEB-18238.4602
1007ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend20-FEB-18100.7779
1008ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend20-FEB-18100.4296
1009ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1010ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend20-FEB-18100.1295
1011ICICI Prudential Money Market Fund - Regular Plan - Dividend Others20-FEB-18121.1269
1012ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend20-FEB-18100.2959
1013ICICI Prudential Money Market Fund - Regular Plan - Growth20-FEB-18237.5574
1014ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend20-FEB-18100.6229
1015ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend20-FEB-18100.0840
1016ICICI Prudential Money Market Fund - Retail Plan - Dividend20-FEB-18100.1098
1017ICICI Prudential Money Market Fund - Retail Plan - Growth20-FEB-18262.7031
1018ICICI Prudential Monthly Income Plan - AEP Half yearly16-FEB-1847.1988
1019ICICI Prudential Monthly Income Plan - AEP Monthly16-FEB-1847.1988
1020ICICI Prudential Monthly Income Plan - AEP Quarterly16-FEB-1847.1988
1021ICICI Prudential Monthly Income Plan - Cumulative20-FEB-1847.0904
1022ICICI Prudential Monthly Income Plan - Direct Plan - Bonus20-FEB-1813.3967
1023ICICI Prudential Monthly Income Plan - Direct Plan - Growth20-FEB-1848.6190
1024ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend20-FEB-1813.4013
1025ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend20-FEB-1812.7805
1026ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend20-FEB-1813.8459
1027ICICI Prudential Monthly Income Plan - Half yearly20-FEB-1812.5897
1028ICICI Prudential Monthly Income Plan - Monthly20-FEB-1812.3709
1029ICICI Prudential Monthly Income Plan - Quarterly20-FEB-1813.4960
1030ICICI Prudential Multicap Fund - Direct Plan - Dividend20-FEB-1831.3100
1031ICICI Prudential Multicap Fund - Direct Plan - Growth20-FEB-18286.2400
1032ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1033ICICI Prudential Multicap Fund - Regular Plan - Dividend20-FEB-1823.6300
1034ICICI Prudential Multicap Fund - Regular Plan - Growth20-FEB-18274.1700
1035ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend20-FEB-1812.1224
1036ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth20-FEB-1812.1224
1037ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend20-FEB-1811.8506
1038ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth20-FEB-1811.8506
1039ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend20-FEB-1811.9972
1040ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth20-FEB-1811.9972
1041ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend20-FEB-1811.5802
1042ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth20-FEB-1811.5802
1043ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend20-FEB-1811.4262
1044ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth20-FEB-1811.4262
1045ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend20-FEB-1811.1635
1046ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth20-FEB-1811.1635
1047ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend20-FEB-1811.2159
1048ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth20-FEB-1811.2159
1049ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend20-FEB-1811.0085
1050ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth20-FEB-1811.0085
1051ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend20-FEB-1811.0121
1052ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth20-FEB-1811.0121
1053ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend20-FEB-1810.8262
1054ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth20-FEB-1810.8262
1055ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend20-FEB-1811.0825
1056ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth20-FEB-1811.0825
1057ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend20-FEB-1810.8685
1058ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth20-FEB-1810.8685
1059ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1060ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth20-FEB-1815.9409
1061ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1062ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth20-FEB-1815.1347
1063ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend20-FEB-1813.8259
1064ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth20-FEB-1815.8885
1065ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend20-FEB-1813.3576
1066ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth20-FEB-1815.1187
1067ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan - Dividend20-FEB-1814.2010
1068ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan - Growth20-FEB-1816.9888
1069ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan - Dividend20-FEB-1813.7610
1070ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan - Growth20-FEB-1816.2199
1071ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan - Dividend20-FEB-1814.3876
1072ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan - Growth20-FEB-1817.1814
1073ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan - Dividend20-FEB-1813.8307
1074ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan - Growth20-FEB-1816.2709
1075ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan - Growth20-FEB-1816.0387
1076ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Dividend20-FEB-1813.6330
1077ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Growth20-FEB-1815.2272
1078ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend20-FEB-1814.0170
1079ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth20-FEB-1815.2824
1080ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend20-FEB-1813.3944
1081ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth20-FEB-1814.4929
1082ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend20-FEB-1813.7441
1083ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth20-FEB-1814.6486
1084ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend20-FEB-1813.2104
1085ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth20-FEB-1813.9882
1086ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend20-FEB-1813.7292
1087ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth20-FEB-1813.7292
1088ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend20-FEB-1813.1689
1089ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth20-FEB-1813.1689
1090ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend20-FEB-1813.2097
1091ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth20-FEB-1813.2097
1092ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend20-FEB-1812.6906
1093ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth20-FEB-1812.6906
1094ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct Plan - Dividend20-FEB-1813.0928
1095ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct Plan - Growth20-FEB-1813.0928
1096ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular Plan - Dividend20-FEB-1812.5840
1097ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular Plan - Growth20-FEB-1812.5840
1098ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend20-FEB-1813.2301
1099ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth20-FEB-1813.2306
1100ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend20-FEB-1812.7116
1101ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth20-FEB-1812.7116
1102ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend20-FEB-1812.8378
1103ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth20-FEB-1812.8382
1104ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend20-FEB-1812.3067
1105ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth20-FEB-1812.3067
1106ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend20-FEB-1812.8258
1107ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth20-FEB-1812.8258
1108ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend20-FEB-1812.3220
1109ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth20-FEB-1812.3220
1110ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct Plan - Dividend20-FEB-1812.3399
1111ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct Plan - Growth20-FEB-1812.3399
1112ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular Plan - Dividend20-FEB-1811.7925
1113ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular Plan - Growth20-FEB-1811.7925
1114ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct Plan - Dividend20-FEB-1811.5610
1115ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct Plan - Growth20-FEB-1811.5610
1116ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular Plan - Dividend20-FEB-1811.1261
1117ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular Plan - Growth20-FEB-1811.1261
1118ICICI Prudential NV20 iWIN ETF20-FEB-1847.8000
1119ICICI Prudential Nifty 100 iWIN ETF20-FEB-18112.6994
1120ICICI Prudential Nifty Index Fund - Direct Plan - Dividend20-FEB-1813.6469
1121ICICI Prudential Nifty Index Fund - Direct Plan - Growth20-FEB-18101.4895
1122ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1123ICICI Prudential Nifty Index Fund - Regular Plan - Dividend20-FEB-1813.2437
1124ICICI Prudential Nifty Index Fund - Regular Plan - Growth20-FEB-1899.4600
1125ICICI Prudential Nifty Low Vol 30 iWIN ETF20-FEB-1880.8100
1126ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend20-FEB-1826.5054
1127ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth20-FEB-1826.5136
1128ICICI Prudential Nifty Next 50 Index Fund - Dividend20-FEB-1825.9106
1129ICICI Prudential Nifty Next 50 Index Fund - Growth20-FEB-1825.9106
1130ICICI Prudential Nifty iWIN ETF20-FEB-18106.5170
1131ICICI Prudential R.I.G.H.T. Fund - Dividend20-FEB-1829.0000
1132ICICI Prudential R.I.G.H.T. Fund - Growth20-FEB-1841.2400
1133ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend20-FEB-1810.6278
1134ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth20-FEB-1810.6274
1135ICICI Prudential Regular Gold Savings Fund - Dividend20-FEB-1810.4981
1136ICICI Prudential Regular Gold Savings Fund - Growth20-FEB-1810.4981
1137ICICI Prudential Regular Income Fund - Direct Plan - Bonus20-FEB-1813.5082
1138ICICI Prudential Regular Income Fund - Direct Plan - Growth20-FEB-1818.0819
1139ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.6007
1140ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.7712
1141ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8336
1142ICICI Prudential Regular Income Fund - Regular Plan - Growth20-FEB-1817.3586
1143ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.4727
1144ICICI Prudential Regular Income Fund - Regular Plan - Monthly Dividend20-FEB-1810.6858
1145ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend20-FEB-1810.6567
1146ICICI Prudential Regular Savings Fund - Annual Dividend20-FEB-1810.6866
1147ICICI Prudential Regular Savings Fund - Bonus20-FEB-1813.3092
1148ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend20-FEB-1811.0067
1149ICICI Prudential Regular Savings Fund - Direct Plan - Bonus20-FEB-1813.6769
1150ICICI Prudential Regular Savings Fund - Direct Plan - Growth20-FEB-1819.2245
1151ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.8527
1152ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0870
1153ICICI Prudential Regular Savings Fund - Growth20-FEB-1818.3556
1154ICICI Prudential Regular Savings Fund - Half Yearly Dividend20-FEB-1810.4807
1155ICICI Prudential Regular Savings Fund - Quarterly Dividend20-FEB-1810.4982
1156ICICI Prudential Savings Fund - Bonus20-FEB-18129.9878
1157ICICI Prudential Savings Fund - Daily Dividend20-FEB-18100.8760
1158ICICI Prudential Savings Fund - Direct Plan - Bonus24-SEP-1410.0716
1159ICICI Prudential Savings Fund - Direct Plan - Daily Dividend20-FEB-18100.1703
1160ICICI Prudential Savings Fund - Direct Plan - Dividend Others20-FEB-18131.0448
1161ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend20-FEB-18101.2969
1162ICICI Prudential Savings Fund - Direct Plan - Growth20-FEB-18267.0367
1163ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend20-FEB-18101.6771
1164ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend20-FEB-18104.5331
1165ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend20-FEB-18101.3397
1166ICICI Prudential Savings Fund - Dividend Others20-FEB-18129.9867
1167ICICI Prudential Savings Fund - Fortnightly Dividend20-FEB-18101.2870
1168ICICI Prudential Savings Fund - Growth20-FEB-18257.4256
1169ICICI Prudential Savings Fund - Monthly Dividend20-FEB-18102.7351
1170ICICI Prudential Savings Fund - Quarterly Dividend20-FEB-18103.4364
1171ICICI Prudential Savings Fund - Weekly Dividend20-FEB-18101.4130
1172ICICI Prudential Savings Fund A - Daily Dividend20-FEB-18100.1707
1173ICICI Prudential Savings Fund A - Fortnightly Dividend20-FEB-18101.2870
1174ICICI Prudential Savings Fund A - Growth20-FEB-18257.8462
1175ICICI Prudential Savings Fund A - Weekly Dividend20-FEB-18101.3207
1176ICICI Prudential Savings Fund B - Daily Dividend20-FEB-18100.1706
1177ICICI Prudential Savings Fund B - Fortnightly Dividend20-FEB-18101.2874
1178ICICI Prudential Savings Fund B - Growth20-FEB-18278.4113
1179ICICI Prudential Savings Fund B - Weekly Dividend20-FEB-18101.3207
1180ICICI Prudential Savings Fund C - Daily Dividend20-FEB-18100.1712
1181ICICI Prudential Savings Fund C - Dividend20-FEB-18101.2870
1182ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1183ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1184ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend20-FEB-1826.8300
1185ICICI Prudential Select Large Cap Fund - Direct Plan - Growth20-FEB-1830.2700
1186ICICI Prudential Select Large Cap Fund - Institutional Option I - Growth15-JUN-0910.1800
1187ICICI Prudential Select Large Cap Fund - Retail Plan - Dividend20-FEB-1818.0100
1188ICICI Prudential Select Large Cap Fund - Retail Plan - Growth20-FEB-1828.7700
1189ICICI Prudential Sensex Index Fund - Direct Plan - Dividend20-FEB-1810.4329
1190ICICI Prudential Sensex Index Fund - Direct Plan - Growth20-FEB-1810.4329
1191ICICI Prudential Sensex Index Fund - Regular Plan - Dividend20-FEB-1810.4223
1192ICICI Prudential Sensex Index Fund - Regular Plan - Growth20-FEB-1810.4223
1193ICICI Prudential Sensex iWIN ETF20-FEB-18351.7631
1194ICICI Prudential Short Term Gilt Fund - Bonus12-MAY-1510.0481
1195ICICI Prudential Short Term Gilt Fund - Direct Plan - Bonus20-FEB-1812.6981
1196ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend20-FEB-1812.2936
1197ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth20-FEB-1844.4999
1198ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend06-OCT-1710.7239
1199ICICI Prudential Short Term Gilt Fund - Dividend20-FEB-1812.1232
1200ICICI Prudential Short Term Gilt Fund - Growth20-FEB-1843.4973
1201ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend20-FEB-1811.2465
1202ICICI Prudential Short Term Gilt Fund - PF - Bonus20-FEB-1813.0822
1203ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Growth20-FEB-1825.7579
1204ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Half Yearly Dividend20-FEB-1811.5393
1205ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Quarterly Dividend20-FEB-1813.2902
1206ICICI Prudential Short Term Gilt Fund - PF - Growth20-FEB-1825.1791
1207ICICI Prudential Short Term Gilt Fund - PF - Half Yearly Dividend20-FEB-1811.0478
1208ICICI Prudential Short Term Gilt Fund - PF - Quarterly Dividend20-FEB-1813.1142
1209ICICI Prudential Short Term Gilt Fund - PF - Yearly Dividend21-SEP-0710.4101
1210ICICI Prudential Short Term Plan - Bonus20-FEB-1835.7732
1211ICICI Prudential Short Term Plan - Direct Plan - Bonus20-FEB-1837.0119
1212ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend20-FEB-1812.7720
1213ICICI Prudential Short Term Plan - Direct Plan - Growth20-FEB-1837.0119
1214ICICI Prudential Short Term Plan - Direct Plan - Half Yearly Dividend20-FEB-1813.4989
1215ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend20-FEB-1812.6915
1216ICICI Prudential Short Term Plan - Fortnightly Dividend20-FEB-1812.4302
1217ICICI Prudential Short Term Plan - Growth20-FEB-1835.7732
1218ICICI Prudential Short Term Plan - Half Yearly Dividend20-FEB-1812.7816
1219ICICI Prudential Short Term Plan - Monthly Dividend20-FEB-1812.2974
1220ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend20-FEB-1812.9310
1221ICICI Prudential Short Term Plan-Institutional - Growth20-FEB-1836.9990
1222ICICI Prudential Short Term Plan-Institutional - Monthly20-FEB-1812.8480
1223ICICI Prudential Technology Fund - Direct Plan - Dividend20-FEB-1849.3300
1224ICICI Prudential Technology Fund - Direct Plan - Growth20-FEB-1852.7900
1225ICICI Prudential Technology Fund-Dividend20-FEB-1834.1500
1226ICICI Prudential Technology Fund-Growth20-FEB-1850.7600
1227ICICI Prudential Top 100 Fund - Direct Plan - Dividend20-FEB-1825.4100
1228ICICI Prudential Top 100 Fund - Direct Plan - Growth20-FEB-18334.9600
1229ICICI Prudential Top 100 Fund - Dividend20-FEB-1819.4300
1230ICICI Prudential Top 100 Fund - Growth20-FEB-18319.5400
1231ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
1232ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend16-FEB-1824.3800
1233ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth16-FEB-1824.3800
1234ICICI Prudential US Bluechip Equity Fund - Regular - Dividend16-FEB-1823.3900
1235ICICI Prudential US Bluechip Equity Fund - Regular - Growth16-FEB-1823.3900
1236ICICI Prudential Ultra Short Term Plan - Bonus20-FEB-1812.5706
1237ICICI Prudential Ultra Short Term Plan - Daily Dividend20-FEB-1810.1112
1238ICICI Prudential Ultra Short Term Plan - Direct Plan - Bonus29-JAN-1510.4408
1239ICICI Prudential Ultra Short Term Plan - Direct Plan - Daily Dividend20-FEB-1810.1057
1240ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend20-FEB-1811.1926
1241ICICI Prudential Ultra Short Term Plan - Direct Plan - Growth20-FEB-1818.0420
1242ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend20-FEB-1812.2963
1243ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend20-FEB-1810.2489
1244ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend20-FEB-1812.5862
1245ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.2238
1246ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend20-FEB-1810.2249
1247ICICI Prudential Ultra Short Term Plan - Growth20-FEB-1817.5808
1248ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend20-FEB-1812.1071
1249ICICI Prudential Ultra Short Term Plan - Monthly Dividend20-FEB-1810.3066
1250ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend20-FEB-1810.0396
1251ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend02-MAY-1410.0510
1252ICICI Prudential Ultra Short Term Plan - Premium Option - Growth23-JUL-1414.4237
1253ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend04-AUG-1510.0770
1254ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend22-APR-1410.5820
1255ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend30-OCT-1410.0998
1256ICICI Prudential Ultra Short Term Plan - Quarterly Dividend20-FEB-1810.6617
1257ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend20-FEB-1810.0391
1258ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend20-FEB-1810.2251
1259ICICI Prudential Ultra Short Term Plan - Regular Option - Growth20-FEB-1819.0977
1260ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend20-FEB-1810.2470
1261ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend20-FEB-1810.6687
1262ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend20-FEB-1810.2235
1263ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend23-DEC-1310.0435
1264ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth25-JUL-1313.4847
1265ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend19-JUL-1010.0537
1266ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend03-JAN-1310.0965
1267ICICI Prudential Ultra Short Term Plan - Weekly Dividend20-FEB-1810.3080
1268ICICI Prudential Value Discovery Fund - Direct Plan - Dividend20-FEB-1854.7200
1269ICICI Prudential Value Discovery Fund - Direct Plan - Growth20-FEB-18150.3800
1270ICICI Prudential Value Discovery Fund - Dividend Option20-FEB-1833.8400
1271ICICI Prudential Value Discovery Fund - Growth Option20-FEB-18143.0100
1272ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1273ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend20-FEB-1814.3100
1274ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend20-FEB-1813.3300
1275ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend20-FEB-1811.2900
1276ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth20-FEB-1812.0000
1277ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend20-FEB-1811.0900
1278ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth20-FEB-1811.8000
1279ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend20-FEB-1811.8700
1280ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth20-FEB-1812.5800
1281ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend20-FEB-1811.6700
1282ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth20-FEB-1812.3900
1283ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend20-FEB-1810.9200
1284ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend20-FEB-1810.7200
1285ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend20-FEB-1811.1500
1286ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend20-FEB-1810.9900
1287ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend20-FEB-1810.8700
1288ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth20-FEB-1810.8700
1289ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend20-FEB-1810.7200
1290ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth20-FEB-1810.7200
1291ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend20-FEB-1810.7100
1292ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth20-FEB-1810.7100
1293ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend20-FEB-1810.5800
1294ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth20-FEB-1810.5800
1295ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend20-FEB-1810.7500
1296ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth20-FEB-1810.7500
1297ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend20-FEB-1810.6500
1298ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth20-FEB-1810.6500
1299ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend20-FEB-1810.4900
1300ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth20-FEB-1810.4900
1301ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend20-FEB-1810.4100
1302ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth20-FEB-1810.4100
1303ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend20-FEB-1810.3500
1304ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth20-FEB-1810.3500
1305ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend20-FEB-1810.2900
1306ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth20-FEB-1810.2900
1307ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend20-FEB-18 9.8300
1308ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth20-FEB-18 9.8300
1309ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend20-FEB-18 9.8100
1310ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth20-FEB-18 9.8100
1311ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend20-FEB-1813.5100
1312ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend20-FEB-1812.5600
1313ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend20-FEB-18 9.9900
1314ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth20-FEB-18 9.9900
1315ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend20-FEB-18 9.9800
1316ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth20-FEB-18 9.9800
1317ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend20-FEB-1812.1700
1318ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend20-FEB-1811.3100
1319ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend20-FEB-1812.3600
1320ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth20-FEB-1823.3000
1321ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend20-FEB-1811.8000
1322ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth20-FEB-1822.4700
1323ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend20-FEB-1812.6300
1324ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth20-FEB-1815.2500
1325ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend20-FEB-1812.0800
1326ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth20-FEB-1814.6500
1327ICICI Prudential Value Fund - Series 6 - Direct Plan - Dividend20-FEB-1811.4900
1328ICICI Prudential Value Fund - Series 6 - Direct Plan - Growth20-FEB-1813.8700
1329ICICI Prudential Value Fund - Series 6 - Regular Plan - Dividend20-FEB-1810.9400
1330ICICI Prudential Value Fund - Series 6 - Regular Plan - Growth20-FEB-1813.3100
1331ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend20-FEB-1812.8200
1332ICICI Prudential Value Fund - Series 7 - Regular Plan - Dividend20-FEB-1812.3600
1333ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend20-FEB-1811.7400
1334ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend20-FEB-1811.2800
1335ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend20-FEB-1811.8500
1336ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth20-FEB-1812.5700
1337ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend20-FEB-1811.6300
1338ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth20-FEB-1812.3400
1339ICICI Prudential Very Aggressive Plan - Direct Plan - Growth20-FEB-1868.7833
1340ICICI Prudential Very Aggressive Plan - Dividend20-FEB-1868.2399
1341ICICI Prudential Very Aggressive Plan - Growth20-FEB-1868.2399
1342IDBI Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend20-FEB-1813.8153
1343IDBI Corporate Debt Opportunities Fund - Direct Plan - Growth20-FEB-1814.0984
1344IDBI Corporate Debt Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.7211
1345IDBI Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend20-FEB-1810.9524
1346IDBI Corporate Debt Opportunities Fund - Regular Plan - Growth20-FEB-1813.5858
1347IDBI Corporate Debt Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5215
1348IDBI Diversified Equity Fund - Direct Plan - Dividend20-FEB-1818.1500
1349IDBI Diversified Equity Fund - Direct Plan - Growth20-FEB-1821.9500
1350IDBI Diversified Equity Fund - Regular Plan - Dividend20-FEB-1817.3300
1351IDBI Diversified Equity Fund - Regular Plan - Growth20-FEB-1821.0400
1352IDBI Dynamic Bond Fund - Annual Dividend20-FEB-1810.2463
1353IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.8242
1354IDBI Dynamic Bond Fund - Direct Plan - Growth20-FEB-1814.5159
1355IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1812.7171
1356IDBI Dynamic Bond Fund - Growth20-FEB-1813.9886
1357IDBI Dynamic Bond Fund - Quarterly Dividend20-FEB-1810.1693
1358IDBI Equity Advantage Fund - Direct Plan - Dividend20-FEB-1821.0700
1359IDBI Equity Advantage Fund - Direct Plan - Growth20-FEB-1827.3500
1360IDBI Equity Advantage Fund - Regular Plan - Dividend20-FEB-1819.9900
1361IDBI Equity Advantage Fund - Regular Plan - Growth20-FEB-1826.1400
1362IDBI Focused 30 Equity Fund - Direct Plan - Dividend20-FEB-18 9.9800
1363IDBI Focused 30 Equity Fund - Direct Plan - Growth20-FEB-18 9.9800
1364IDBI Focused 30 Equity Fund - Regular Plan - Dividend20-FEB-18 9.9100
1365IDBI Focused 30 Equity Fund - Regular Plan - Growth20-FEB-18 9.9100
1366IDBI Gilt Fund - Annual Dividend20-FEB-1810.1062
1367IDBI Gilt Fund - Direct Plan - Annual Dividend20-FEB-1810.5606
1368IDBI Gilt Fund - Direct Plan - Growth20-FEB-1814.0764
1369IDBI Gilt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.6761
1370IDBI Gilt Fund - Growth20-FEB-1813.6465
1371IDBI Gilt Fund - Quarterly Dividend20-FEB-18 9.6929
1372IDBI Gold Exchange Traded Fund20-FEB-182893.5611
1373IDBI Gold Fund - Direct Plan - Growth20-FEB-18 9.0761
1374IDBI Gold Fund - Growth20-FEB-18 8.8925
1375IDBI India Top 100 Equity Fund - Direct Plan - Dividend20-FEB-1819.2300
1376IDBI India Top 100 Equity Fund - Direct Plan - Growth20-FEB-1824.3600
1377IDBI India Top 100 Equity Fund - Dividend20-FEB-1818.2600
1378IDBI India Top 100 Equity Fund - Growth20-FEB-1823.2600
1379IDBI Liquid Fund - Bonus20-FEB-181376.9629
1380IDBI Liquid Fund - Daily Dividend20-FEB-181005.2683
1381IDBI Liquid Fund - Direct Plan - Bonus20-FEB-181384.1861
1382IDBI Liquid Fund - Direct Plan - Daily Dividend20-FEB-181002.3548
1383IDBI Liquid Fund - Direct Plan - Growth20-FEB-181845.5842
1384IDBI Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181006.9313
1385IDBI Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181002.9628
1386IDBI Liquid Fund - Growth20-FEB-181835.9450
1387IDBI Liquid Fund - Monthly Dividend20-FEB-181008.2847
1388IDBI Liquid Fund - Weekly Dividend20-FEB-181022.0808
1389IDBI Midcap Fund - Direct Plan - Dividend20-FEB-1812.0200
1390IDBI Midcap Fund - Direct Plan - Growth20-FEB-1812.0200
1391IDBI Midcap Fund - Regular Plan - Dividend20-FEB-1811.6700
1392IDBI Midcap Fund - Regular Plan - Growth20-FEB-1811.6700
1393IDBI Monthly Income Plan - Direct Plan - Growth20-FEB-1816.1646
1394IDBI Monthly Income Plan - Direct Plan - Monthly Dividend20-FEB-1811.8856
1395IDBI Monthly Income Plan - Direct Plan - Quarterly Dividend21-DEC-1711.0708
1396IDBI Monthly Income Plan - Growth20-FEB-1815.6076
1397IDBI Monthly Income Plan - Monthly Dividend20-FEB-1813.2891
1398IDBI Monthly Income Plan - Quarterly Dividend20-FEB-1812.4287
1399IDBI NIFTY Junior Index Fund - Direct Plan - Dividend20-FEB-1823.2169
1400IDBI NIFTY Junior Index Fund - Direct Plan - Growth20-FEB-1823.2169
1401IDBI NIFTY Junior Index Fund - Dividend20-FEB-1822.1941
1402IDBI NIFTY Junior Index Fund - Growth20-FEB-1822.1941
1403IDBI Nifty Index Fund - Direct Plan - Dividend20-FEB-1818.9783
1404IDBI Nifty Index Fund - Direct Plan - Growth20-FEB-1819.8980
1405IDBI Nifty Index Fund - Dividend20-FEB-1818.2104
1406IDBI Nifty Index Fund - Growth20-FEB-1819.0965
1407IDBI Prudence Fund - Direct Plan - Dividend20-FEB-1811.5063
1408IDBI Prudence Fund - Direct Plan - Growth20-FEB-1812.1017
1409IDBI Prudence Fund - Regular Plan - Dividend20-FEB-1811.1920
1410IDBI Prudence Fund - Regular Plan - Growth20-FEB-1811.7990
1411IDBI Short Term Bond Fund - Direct Plan - Growth20-FEB-1817.9155
1412IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend20-FEB-1814.6417
1413IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend20-FEB-1812.1270
1414IDBI Short Term Bond Fund - Growth20-FEB-1817.1503
1415IDBI Short Term Bond Fund - Monthly Dividend20-FEB-1811.6740
1416IDBI Short Term Bond Fund - Weekly Dividend20-FEB-1811.2462
1417IDBI Small Cap Fund - Direct Plan - Dividend20-FEB-1810.7900
1418IDBI Small Cap Fund - Direct Plan - Growth20-FEB-1810.7900
1419IDBI Small Cap Fund - Regular Plan - Dividend20-FEB-1810.5800
1420IDBI Small Cap Fund - Regular Plan - Growth20-FEB-1810.5800
1421IDBI Ultra Short Term Fund - Bonus20-FEB-181802.0227
1422IDBI Ultra Short Term Fund - Daily Dividend20-FEB-181016.6647
1423IDBI Ultra Short Term Fund - Direct Plan - Bonus20-FEB-181855.9702
1424IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-181030.9451
1425IDBI Ultra Short Term Fund - Direct Plan - Growth20-FEB-181856.8797
1426IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181382.2301
1427IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181056.1727
1428IDBI Ultra Short Term Fund - Growth20-FEB-181801.9910
1429IDBI Ultra Short Term Fund - Monthly Dividend20-FEB-181068.2347
1430IDBI Ultra Short Term Fund - Weekly Dividend20-FEB-181055.1064
1431IDFC - Money Manager Fund - Investment Plan - Direct Plan - Daily Dividend20-FEB-1810.1272
1432IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth20-FEB-1826.8389
1433IDFC - Money Manager Fund - Investment Plan - Direct Plan - Monthly Dividend20-FEB-1810.1488
1434IDFC - Money Manager Fund - Investment Plan - Direct Plan - Periodic Dividend20-FEB-1811.5331
1435IDFC - Money Manager Fund - Investment Plan - Direct Plan - Quarterly Dividend20-FEB-1810.6561
1436IDFC - Money Manager Fund - Investment Plan - Direct Plan - Weekly Dividend20-FEB-1810.2802
1437IDFC - Money Manager Fund - Investment Plan - F - Dividend27-APR-1010.0401
1438IDFC - Money Manager Fund - Investment Plan - F - Growth07-DEC-1110.7796
1439IDFC - Money Manager Fund - Investment Plan - Plan B - Annual Dividend20-FEB-1810.5943
1440IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend20-FEB-1810.1646
1441IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option20-FEB-1826.5585
1442IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend20-FEB-1810.2532
1443IDFC - Money Manager Fund - Investment Plan - Plan B - Periodic Dividend20-FEB-1812.9307
1444IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend20-FEB-1810.8741
1445IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend20-FEB-1810.2012
1446IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend20-FEB-1810.0994
1447IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth20-FEB-1827.6461
1448IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Monthly Dividend20-FEB-1810.2218
1449IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Periodic Dividend20-FEB-1812.9395
1450IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Weekly Dividend20-FEB-1810.1016
1451IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend20-FEB-1810.0994
1452IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth20-FEB-1826.7923
1453IDFC - Money Manager Fund - Treasury Plan - Plan A - Monthly Dividend20-FEB-1810.2828
1454IDFC - Money Manager Fund - Treasury Plan - Plan A - Periodic Dividend20-FEB-1812.8746
1455IDFC - Money Manager Fund - Treasury Plan - Plan A - Weekly Dividend20-FEB-1810.1236
1456IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend16-FEB-1811.0119
1457IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend16-FEB-1811.0280
1458IDFC All Seasons Bond Fund - Direct Plan - Growth16-FEB-1827.0797
1459IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend16-FEB-1813.1487
1460IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend16-FEB-1812.4694
1461IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1462IDFC All Seasons Bond Fund - Plan A - Annual Dividend16-FEB-1811.9586
1463IDFC All Seasons Bond Fund - Plan A - Daily Dividend16-FEB-1810.9968
1464IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend16-FEB-1811.0166
1465IDFC All Seasons Bond Fund - Plan A - Growth16-FEB-1826.4743
1466IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend16-FEB-1811.6891
1467IDFC All Seasons Bond Fund - Plan A - Periodic Dividend16-FEB-1813.0899
1468IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend16-FEB-1812.3279
1469IDFC All Seasons Bond Fund - Plan A - Weekly Dividend16-FEB-1810.9809
1470IDFC Arbitrage Fund - Direct Plan - Annual Dividend20-FEB-1812.0641
1471IDFC Arbitrage Fund - Direct Plan - Growth20-FEB-1822.3991
1472IDFC Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1813.0630
1473IDFC Arbitrage Fund - Plan A - Annual Dividend20-FEB-1810.9759
1474IDFC Arbitrage Fund - Plan A - Growth20-FEB-1821.8040
1475IDFC Arbitrage Fund - Plan A - Monthly Dividend20-FEB-1812.6944
1476IDFC Arbitrage Plus Fund - Direct Plan - Annual Dividend20-FEB-1811.4337
1477IDFC Arbitrage Plus Fund - Direct Plan - Growth20-FEB-1819.6578
1478IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend20-FEB-1812.3581
1479IDFC Arbitrage Plus Fund - Plan A - Annual Dividend20-FEB-1811.0857
1480IDFC Arbitrage Plus Fund - Plan A - Growth20-FEB-1819.1105
1481IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend20-FEB-1812.0665
1482IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend16-FEB-1818.5435
1483IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth16-FEB-1823.3200
1484IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend16-FEB-1816.8313
1485IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth16-FEB-1822.8625
1486IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend16-FEB-1814.5984
1487IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth16-FEB-1820.4052
1488IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend16-FEB-1814.2808
1489IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth16-FEB-1819.9826
1490IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend16-FEB-1816.0879
1491IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth16-FEB-1822.1345
1492IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend16-FEB-1815.9710
1493IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth16-FEB-1821.6995
1494IDFC Balanced Fund - Direct Plan - Dividend20-FEB-1810.5362
1495IDFC Balanced Fund - Direct Plan - Growth20-FEB-1811.6208
1496IDFC Balanced Fund - Regular Plan - Dividend20-FEB-1810.2855
1497IDFC Balanced Fund - Regular Plan - Growth20-FEB-1811.3533
1498IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-1810.0421
1499IDFC Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-1810.6140
1500IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend20-FEB-1810.0880
1501IDFC Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.6525
1502IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.1221
1503IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.6231
1504IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend01-SEP-1710.4455
1505IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-FEB-1810.0867
1506IDFC Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-1810.5908
1507IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend20-FEB-1810.2078
1508IDFC Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1814.5586
1509IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1810.1711
1510IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5493
1511IDFC Cash Fund - Direct Plan - Daily Dividend20-FEB-181001.6663
1512IDFC Cash Fund - Direct Plan - Growth20-FEB-182092.9491
1513IDFC Cash Fund - Direct Plan - Monthly Dividend20-FEB-181010.8657
1514IDFC Cash Fund - Direct Plan - Periodic Dividend20-FEB-181293.5442
1515IDFC Cash Fund - Direct Plan - Weekly Dividend20-FEB-181007.6889
1516IDFC Cash Fund - Plan C - Daily Dividend20-FEB-181001.0846
1517IDFC Cash Fund - Plan C - Growth20-FEB-182086.3759
1518IDFC Cash Fund - Plan C - Monthly Dividend20-FEB-181004.0791
1519IDFC Cash Fund - Plan C - Periodic Dividend20-FEB-181375.8270
1520IDFC Cash Fund - Plan C - Weekly Dividend20-FEB-181001.8036
1521IDFC Cash Fund - Unclaimed Dividend Less than 3 Years20-FEB-18 1.1147
1522IDFC Cash Fund - Unclaimed Dividend More than 3 Years20-FEB-18 1.0000
1523IDFC Cash Fund - Unclaimed Redemption Less than 3 Years20-FEB-18 1.1147
1524IDFC Cash Fund - Unclaimed Redemption More than 3 Years20-FEB-18 1.0000
1525IDFC Classic Equity Fund - Direct Plan - Dividend20-FEB-1818.4889
1526IDFC Classic Equity Fund - Direct Plan - Growth20-FEB-1847.6111
1527IDFC Classic Equity Fund - Plan A - Dividend20-FEB-1816.5455
1528IDFC Classic Equity Fund - Plan A - Growth20-FEB-1844.6707
1529IDFC Corporate Bond Fund - Direct Plan - Annual Dividend20-FEB-1810.6354
1530IDFC Corporate Bond Fund - Direct Plan - Growth20-FEB-1811.8178
1531IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend20-FEB-1810.2598
1532IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend20-FEB-1811.2352
1533IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2893
1534IDFC Corporate Bond Fund - Regular Plan - Annual Dividend20-FEB-1810.6118
1535IDFC Corporate Bond Fund - Regular Plan - Growth20-FEB-1811.7402
1536IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.7331
1537IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend20-FEB-1810.5330
1538IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend20-FEB-1811.2215
1539IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend20-FEB-1810.4378
1540IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend20-FEB-1810.7047
1541IDFC Credit Opportunities Fund - Direct Plan - Growth20-FEB-1810.7046
1542IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.2174
1543IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend20-FEB-1810.7052
1544IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.1434
1545IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend20-FEB-1810.5930
1546IDFC Credit Opportunities Fund - Regular Plan - Growth20-FEB-1810.5930
1547IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.1685
1548IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend20-FEB-1810.5930
1549IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.1237
1550IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.2969
1551IDFC Dynamic Bond Fund - Direct Plan - Growth20-FEB-1821.2651
1552IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.2613
1553IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend20-FEB-1813.7403
1554IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1812.3133
1555IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend20-FEB-1812.6187
1556IDFC Dynamic Bond Fund - Plan B - Annual Dividend20-FEB-1810.7862
1557IDFC Dynamic Bond Fund - Plan B - Growth20-FEB-1820.3280
1558IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend20-FEB-1810.1222
1559IDFC Dynamic Bond Fund - Plan B - Periodic Dividend20-FEB-1813.2485
1560IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend20-FEB-1810.5835
1561IDFC Dynamic Bond Fund - Plan B - Regular Dividend20-FEB-1810.4270
1562IDFC Dynamic Equity Fund - Direct Plan - Dividend20-FEB-1811.3344
1563IDFC Dynamic Equity Fund - Direct Plan - Growth20-FEB-1813.1955
1564IDFC Dynamic Equity Fund - Regular Plan - Dividend20-FEB-1810.8727
1565IDFC Dynamic Equity Fund - Regular Plan - Growth20-FEB-1812.6424
1566IDFC Equity Fund - Direct Plan - Dividend20-FEB-1818.4778
1567IDFC Equity Fund - Direct Plan - Growth20-FEB-1832.3989
1568IDFC Equity Fund - Plan A - Dividend20-FEB-1815.2843
1569IDFC Equity Fund - Plan A - Growth20-FEB-1830.6503
1570IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend20-FEB-18 9.6582
1571IDFC Equity Opportunity Series - 4 - Direct Plan - Growth20-FEB-18 9.6582
1572IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend20-FEB-18 9.6420
1573IDFC Equity Opportunity Series - 4 - Regular Plan - Growth20-FEB-18 9.6420
1574IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth20-FEB-1810.6293
1575IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend20-FEB-1810.1404
1576IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth20-FEB-1810.5975
1577IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend20-FEB-1810.1295
1578IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth20-FEB-1810.5749
1579IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth20-FEB-1810.5449
1580IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend20-FEB-1810.1917
1581IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend20-FEB-1810.5464
1582IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend20-FEB-1810.1054
1583IDFC Fixed Term Plan Series 108 - Direct Plan - Growth20-FEB-1812.4981
1584IDFC Fixed Term Plan Series 108 - Regular Plan - Growth20-FEB-1812.1497
1585IDFC Fixed Term Plan Series 108 - Regular Plan - Quarterly Dividend20-FEB-1810.3171
1586IDFC Fixed Term Plan Series 66 - Direct Plan - Growth20-FEB-1813.9632
1587IDFC Fixed Term Plan Series 66 - Regular Plan - Growth20-FEB-1813.7448
1588IDFC Fixed Term Plan Series 70 - Direct Plan - Growth20-FEB-1813.8816
1589IDFC Fixed Term Plan Series 70 - Direct Plan - Periodic Dividend08-APR-1510.5405
1590IDFC Fixed Term Plan Series 70 - Regular Plan - Growth20-FEB-1813.6588
1591IDFC Fixed Term Plan Series 70 - Regular Plan - Quarterly Dividend20-FEB-1810.3720
1592IDFC Fixed Term Plan Series 74 - Direct Plan - Growth20-FEB-1813.9179
1593IDFC Fixed Term Plan Series 74 - Direct Plan - Half Yearly Dividend08-APR-1510.1447
1594IDFC Fixed Term Plan Series 74 - Regular Plan - Growth20-FEB-1813.7057
1595IDFC Fixed Term Plan Series 74 - Regular Plan - Half Yearly Dividend08-APR-1510.1377
1596IDFC Fixed Term Plan Series 74 - Regular Plan - Periodic Dividend08-APR-1510.5192
1597IDFC Fixed Term Plan Series 74 - Regular Plan - Quarterly Dividend08-APR-1510.1868
1598IDFC Fixed Term Plan Series 75 - Direct Plan - Growth20-FEB-1813.8900
1599IDFC Fixed Term Plan Series 75 - Regular Plan - Growth20-FEB-1813.6879
1600IDFC Fixed Term Plan Series 77 - Direct Plan - Growth20-FEB-1813.8679
1601IDFC Fixed Term Plan Series 77 - Regular Plan - Growth20-FEB-1813.7136
1602IDFC Fixed Term Plan Series 78 - Direct Plan - Growth20-FEB-1813.8164
1603IDFC Fixed Term Plan Series 78 - Regular Plan - Growth20-FEB-1813.7064
1604IDFC Fixed Term Plan Series 79 - Direct Plan - Growth20-FEB-1813.8098
1605IDFC Fixed Term Plan Series 79 - Regular Plan - Growth20-FEB-1813.6081
1606IDFC Fixed Term Plan Series 79 - Regular Plan - Half Yearly Dividend08-APR-1510.0956
1607IDFC Fixed Term Plan Series 79 - Regular Plan - Periodic Dividend20-FEB-1810.7370
1608IDFC Fixed Term Plan Series 79 - Regular Plan - Quarterly Dividend08-APR-1510.1600
1609IDFC Fixed Term Plan Series 84 - Direct Plan - Growth20-FEB-1813.8011
1610IDFC Fixed Term Plan Series 84 - Direct Plan - Quarterly Dividend06-APR-1510.1552
1611IDFC Fixed Term Plan Series 84 - Regular Plan - Growth20-FEB-1813.6466
1612IDFC Fixed Term Plan Series 86 - Direct Plan - Growth20-FEB-1813.7487
1613IDFC Fixed Term Plan Series 86 - Direct Plan - Half Yearly Dividend06-APR-1510.0877
1614IDFC Fixed Term Plan Series 86 - Direct Plan - Periodic Dividend06-APR-1510.5297
1615IDFC Fixed Term Plan Series 86 - Regular Plan - Growth20-FEB-1813.5666
1616IDFC Fixed Term Plan Series 86 - Regular Plan - Half Yearly Dividend06-APR-1510.0838
1617IDFC Fixed Term Plan Series 86 - Regular Plan - Periodic Dividend06-APR-1510.5056
1618IDFC Fixed Term Plan Series 88 - Direct Plan - Growth20-FEB-1813.7432
1619IDFC Fixed Term Plan Series 88 - Regular Plan - Growth20-FEB-1813.6036
1620IDFC Fixed Term Plan Series 88 - Regular Plan - Periodic Dividend06-APR-1510.5144
1621IDFC Fixed Term Plan Series 88 - Regular Plan - Quarterly Dividend06-APR-1510.1414
1622IDFC Fixed Term Plan Series 91 - Direct Plan - Growth20-FEB-1813.6537
1623IDFC Fixed Term Plan Series 91 - Regular Plan - Growth20-FEB-1813.5874
1624IDFC Fixed Term Plan Series 91 - Regular Plan - Half Yearly Dividend20-APR-1510.1206
1625IDFC Fixed Term Plan Series 91 - Regular Plan - Periodic Dividend20-APR-1510.5578
1626IDFC Fixed Term Plan Series 91 - Regular Plan - Quarterly Dividend20-APR-1510.1731
1627IDFC Focused Equity Fund - Direct Plan - Dividend20-FEB-1819.3124
1628IDFC Focused Equity Fund - Direct Plan - Growth20-FEB-1841.1071
1629IDFC Focused Equity Fund - Plan A - Dividend20-FEB-1813.6890
1630IDFC Focused Equity Fund - Plan A - Growth20-FEB-1838.5855
1631IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend20-FEB-1811.5864
1632IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth20-FEB-1820.5308
1633IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1634IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend16-JAN-1813.5336
1635IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend20-FEB-1810.3354
1636IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend20-FEB-1811.2146
1637IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend20-FEB-1810.5452
1638IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth20-FEB-1819.8660
1639IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend20-FEB-1810.3236
1640IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend20-FEB-1813.4033
1641IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend20-FEB-1810.6319
1642IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend20-FEB-1810.3595
1643IDFC Govt.Sec.Fund - P F - Direct Plan - Annual Dividend20-FEB-1812.5157
1644IDFC Govt.Sec.Fund - P F - Direct Plan - Growth20-FEB-1830.1235
1645IDFC Govt.Sec.Fund - P F - Direct Plan - Periodic Dividend20-FEB-1813.4176
1646IDFC Govt.Sec.Fund - P F - Direct Plan - Quarterly Dividend20-FEB-1812.1241
1647IDFC Govt.Sec.Fund - P F - Plan A - Annual Dividend20-FEB-1811.2649
1648IDFC Govt.Sec.Fund - P F - Plan A - Growth20-FEB-1829.3309
1649IDFC Govt.Sec.Fund - P F - Plan A - Periodic Dividend20-FEB-1813.7051
1650IDFC Govt.Sec.Fund - P F - Plan A - Quarterly Dividend20-FEB-1811.7369
1651IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Growth20-FEB-1825.1930
1652IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Monthly Dividend31-AUG-1710.4465
1653IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Periodic Dividend20-FEB-1813.4454
1654IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-FEB-1810.9578
1655IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Weekly Dividend20-FEB-1815.7547
1656IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Growth20-FEB-1825.0575
1657IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Monthly Dividend20-FEB-1810.4164
1658IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Periodic Dividend20-FEB-1813.4292
1659IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Quarterly Dividend20-FEB-1810.6965
1660IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Weekly Dividend20-FEB-1810.1780
1661IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Growth17-JUN-1010.0501
1662IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1663IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1664IDFC Infrastructure Fund - Direct Plan - Dividend20-FEB-1819.6150
1665IDFC Infrastructure Fund - Direct Plan - Growth20-FEB-1819.6285
1666IDFC Infrastructure Fund - Dividend20-FEB-1818.3439
1667IDFC Infrastructure Fund - Growth20-FEB-1818.3362
1668IDFC Monthly Income Plan - Direct Plan - Growth20-FEB-1821.2006
1669IDFC Monthly Income Plan - Direct Plan - Quarterly Dividend20-FEB-1814.0025
1670IDFC Monthly Income Plan - Direct Plan - Regular Dividend20-FEB-1813.5704
1671IDFC Monthly Income Plan - Growth20-FEB-1820.2640
1672IDFC Monthly Income Plan - Quarterly Dividend20-FEB-1813.0445
1673IDFC Monthly Income Plan - Regular Dividend20-FEB-1812.8069
1674IDFC Nifty ETF20-FEB-18104.6856
1675IDFC Nifty Fund - Direct Plan - Dividend20-FEB-1821.3903
1676IDFC Nifty Fund - Direct Plan - Growth20-FEB-1821.2096
1677IDFC Nifty Fund - Dividend20-FEB-1821.2895
1678IDFC Nifty Fund - Growth20-FEB-1821.1235
1679IDFC Premier Equity Fund - Direct Plan - Dividend20-FEB-1837.8296
1680IDFC Premier Equity Fund - Direct Plan - Growth20-FEB-1896.5070
1681IDFC Premier Equity Fund - Plan A - Dividend20-FEB-1836.5725
1682IDFC Premier Equity Fund - Plan A - Growth20-FEB-1893.0253
1683IDFC Sensex ETF20-FEB-18341.0275
1684IDFC Sterling Equity Fund - Direct Plan - Dividend20-FEB-1824.1764
1685IDFC Sterling Equity Fund - Direct Plan - Growth20-FEB-1857.7148
1686IDFC Sterling Equity Fund - Dividend20-FEB-1821.5966
1687IDFC Sterling Equity Fund - Growth20-FEB-1855.1941
1688IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Annual Dividend20-FEB-1815.5080
1689IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth20-FEB-1842.3906
1690IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1691IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Periodic Dividend20-FEB-1813.4200
1692IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Quarterly Dividend20-FEB-1811.6987
1693IDFC Super Saver Income Fund - Investment Plan - Plan A - Annual Dividend20-FEB-1811.2735
1694IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth20-FEB-1840.6504
1695IDFC Super Saver Income Fund - Investment Plan - Plan A - Half Yearly Dividend20-FEB-1811.2032
1696IDFC Super Saver Income Fund - Investment Plan - Plan A - Periodic Dividend20-FEB-1813.3489
1697IDFC Super Saver Income Fund - Investment Plan - Plan A - Quarterly Dividend20-FEB-1811.2165
1698IDFC Super Saver Income Fund - Investment Plan - Plan B - Dividend23-MAY-1410.8780
1699IDFC Super Saver Income Fund - Investment Plan - Plan B - Growth06-JUN-1314.4284
1700IDFC Super Saver Income Fund - Investment Plan - Plan C - Dividend27-APR-1513.7021
1701IDFC Super Saver Income Fund - Investment Plan - Plan C - Growth20-OCT-1111.2804
1702IDFC Super Saver Income Fund - Investment Plan - Plan F - Growth10-MAR-1615.9601
1703IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend10-DEC-1210.1842
1704IDFC Super Saver Income Fund - Medium Term - Direct Plan - Bimonthly Dividend20-FEB-1811.8829
1705IDFC Super Saver Income Fund - Medium Term - Direct Plan - Daily Dividend20-FEB-1810.4214
1706IDFC Super Saver Income Fund - Medium Term - Direct Plan - Fortnightly Dividend20-FEB-1810.1506
1707IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth20-FEB-1829.8241
1708IDFC Super Saver Income Fund - Medium Term - Direct Plan - Monthly Dividend20-FEB-1810.4372
1709IDFC Super Saver Income Fund - Medium Term - Direct Plan - Periodic Dividend20-FEB-1813.3049
1710IDFC Super Saver Income Fund - Medium Term - Direct Plan - Quarterly Dividend20-FEB-1810.8406
1711IDFC Super Saver Income Fund - Medium Term - Plan A - Bimonthly Dividend20-FEB-1811.5860
1712IDFC Super Saver Income Fund - Medium Term - Plan A - Daily Dividend20-FEB-1810.1951
1713IDFC Super Saver Income Fund - Medium Term - Plan A - Fortnightly Dividend20-FEB-1810.1606
1714IDFC Super Saver Income Fund - Medium Term - Plan A - Growth20-FEB-1828.7889
1715IDFC Super Saver Income Fund - Medium Term - Plan A - Monthly Dividend20-FEB-1810.1593
1716IDFC Super Saver Income Fund - Medium Term - Plan A - Periodic Dividend20-FEB-1813.1461
1717IDFC Super Saver Income Fund - Medium Term - Plan A - Quarterly Dividend20-FEB-1810.7096
1718IDFC Super Saver Income Fund - Short Term - Direct Plan - Fortnigthly Dividend20-FEB-1810.2798
1719IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth20-FEB-1836.1339
1720IDFC Super Saver Income Fund - Short Term - Direct Plan - Monthly Dividend20-FEB-1810.3928
1721IDFC Super Saver Income Fund - Short Term - Direct Plan - Periodic Dividend20-FEB-1813.0457
1722IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend20-FEB-1810.3510
1723IDFC Super Saver Income Fund - Short Term - Plan A - Growth20-FEB-1834.9815
1724IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend20-FEB-1810.1840
1725IDFC Super Saver Income Fund - Short Term - Plan A - Periodic Dividend20-FEB-1812.9793
1726IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend20-FEB-1821.4533
1727IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth20-FEB-1860.5328
1728IDFC Tax Advantage (ELSS) Fund - Dividend20-FEB-1817.7576
1729IDFC Tax Advantage (ELSS) Fund - Growth20-FEB-1857.4109
1730IDFC Ultra Short Term Fund - Daily Dividend20-FEB-1810.0712
1731IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-1810.1111
1732IDFC Ultra Short Term Fund - Direct Plan - Growth20-FEB-1824.5326
1733IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1810.1538
1734IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend20-FEB-1813.2113
1735IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-FEB-1810.6518
1736IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.0766
1737IDFC Ultra Short Term Fund - Growth20-FEB-1824.3690
1738IDFC Ultra Short Term Fund - Monthly Dividend20-FEB-1810.1396
1739IDFC Ultra Short Term Fund - Periodic Dividend20-FEB-1813.1581
1740IDFC Ultra Short Term Fund - Quarterly Dividend20-FEB-1810.7324
1741IDFC Ultra Short Term Fund - Weekly Dividend20-FEB-1810.0981
1742IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1743IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1744IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1745IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1746IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth20-FEB-1815.0755
1747IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend20-FEB-1810.6550
1748IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth20-FEB-1814.9594
1749IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1750IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1751IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1752IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1753IIFL Dynamic Bond Fund - Direct Plan - Growth20-FEB-1814.0786
1754IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1755IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-1811.7040
1756IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1813.3057
1757IIFL Dynamic Bond Fund - Regular Plan - Bonus20-FEB-1813.7472
1758IIFL Dynamic Bond Fund - Regular Plan - Growth20-FEB-1813.7472
1759IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend20-FEB-1813.2659
1760IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend20-FEB-1811.3960
1761IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend20-FEB-1813.2659
1762IIFL India Growth Fund - Direct Plan - Dividend20-FEB-1814.6365
1763IIFL India Growth Fund - Direct Plan - Growth20-FEB-1814.8272
1764IIFL India Growth Fund - Regular Plan - Dividend20-FEB-1812.6360
1765IIFL India Growth Fund - Regular Plan - Growth20-FEB-1814.2830
1766IIFL Liquid Fund - Direct Plan - Daily Dividend20-FEB-181000.0473
1767IIFL Liquid Fund - Direct Plan - Growth20-FEB-181358.6598
1768IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1769IIFL Liquid Fund - Direct Plan - Weekly Dividend17-APR-171005.9985
1770IIFL Liquid Fund - Regular Plan - Daily Dividend20-FEB-181000.0790
1771IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1772IIFL Liquid Fund - Regular Plan - Growth20-FEB-181355.7512
1773IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1774IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1775IIFL Liquid Fund - Regular Plan - Weekly Dividend20-FEB-181005.0000
1776Indiabulls Arbitrage Fund - Direct Plan - Growth20-FEB-1812.6560
1777Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.6547
1778Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.5829
1779Indiabulls Arbitrage Fund - Regular Plan - Growth20-FEB-1812.4101
1780Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend21-DEC-1710.4676
1781Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.5350
1782Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend21-DEC-1710.4686
1783Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend21-DEC-1710.4683
1784Indiabulls Blue Chip Fund - Direct Plan - Dividend20-FEB-1812.3500
1785Indiabulls Blue Chip Fund - Direct Plan - Growth20-FEB-1821.2700
1786Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.9700
1787Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend20-FEB-18 9.7100
1788Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend20-FEB-1811.9600
1789Indiabulls Blue Chip Fund - Dividend20-FEB-1815.0900
1790Indiabulls Blue Chip Fund - Growth20-FEB-1819.6800
1791Indiabulls Blue Chip Fund - Half Yearly Dividend20-FEB-1811.8000
1792Indiabulls Blue Chip Fund - Monthly Dividend20-FEB-1811.8800
1793Indiabulls Blue Chip Fund - Quarterly Dividend20-FEB-1811.7700
1794Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth20-FEB-1811.9070
1795Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth20-FEB-1811.7721
1796Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
1797Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend20-FEB-18995.0209
1798Indiabulls Gilt Fund - Direct Plan - Growth20-FEB-181563.0514
1799Indiabulls Gilt Fund - Direct Plan - Monthly Dividend20-FEB-18994.7152
1800Indiabulls Gilt Fund - Direct Plan - Weekly Dividend20-FEB-18984.9044
1801Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend20-FEB-181013.8461
1802Indiabulls Gilt Fund - Indirect Plan - Growth20-FEB-181487.0892
1803Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend20-FEB-181012.7609
1804Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend20-FEB-181014.7768
1805Indiabulls Income Fund - Direct Plan - Growth20-FEB-1814.5280
1806Indiabulls Income Fund - Direct Plan - Half Yearly Dividend20-FEB-1812.4303
1807Indiabulls Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.5509
1808Indiabulls Income Fund - Direct Plan - Quarterly Dividend20-FEB-1812.4603
1809Indiabulls Income Fund - Regular Plan - Growth20-FEB-1813.8533
1810Indiabulls Income Fund - Regular Plan - Half Yearly Dividend20-FEB-1812.1236
1811Indiabulls Income Fund - Regular Plan - Monthly Dividend20-FEB-1810.2984
1812Indiabulls Income Fund - Regular Plan - Quarterly Dividend20-FEB-1812.4814
1813Indiabulls Liquid Fund - Daily Dividend20-FEB-181001.1451
1814Indiabulls Liquid Fund - Direct Plan - Daily Dividend20-FEB-181001.0600
1815Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend20-FEB-181001.7063
1816Indiabulls Liquid Fund - Direct Plan - Growth20-FEB-181684.7484
1817Indiabulls Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181032.9591
1818Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181000.5364
1819Indiabulls Liquid Fund - Fortnightly Dividend20-FEB-181001.8109
1820Indiabulls Liquid Fund - Growth20-FEB-181676.4068
1821Indiabulls Liquid Fund - Monthly Dividend20-FEB-181004.3125
1822Indiabulls Liquid Fund - Weekly Dividend20-FEB-181001.6072
1823Indiabulls Monthly Income Plan - Direct Plan - Dividend20-FEB-1813.0198
1824Indiabulls Monthly Income Plan - Direct Plan - Growth20-FEB-1813.2878
1825Indiabulls Monthly Income Plan - Regular Plan - Dividend20-FEB-1812.6885
1826Indiabulls Monthly Income Plan - Regular Plan - Growth20-FEB-1812.8934
1827Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend20-FEB-181005.2064
1828Indiabulls Short Term Fund - Direct Plan - Growth20-FEB-181496.7247
1829Indiabulls Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181013.6191
1830Indiabulls Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181005.9391
1831Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend13-DEC-171000.1761
1832Indiabulls Short Term Fund - Regular Plan - Growth20-FEB-181419.9096
1833Indiabulls Short Term Fund - Regular Plan - Monthly Dividend20-FEB-181015.2628
1834Indiabulls Short Term Fund - Regular Plan - Weekly Dividend20-FEB-181010.0677
1835Indiabulls Tax Savings Fund - Direct Plan - Dividend20-FEB-18 9.8500
1836Indiabulls Tax Savings Fund - Direct Plan - Growth20-FEB-18 9.8500
1837Indiabulls Tax Savings Fund - Regular Plan - Dividend20-FEB-18 9.8300
1838Indiabulls Tax Savings Fund - Regular Plan - Growth20-FEB-18 9.8300
1839Indiabulls Ultra Short Term Fund - Daily Dividend20-FEB-181003.5210
1840Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-181004.3509
1841Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend20-FEB-181002.5080
1842Indiabulls Ultra Short Term Fund - Direct Plan - Growth20-FEB-181713.1043
1843Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181005.7156
1844Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181001.8356
1845Indiabulls Ultra Short Term Fund - Fortnightly Dividend21-DEC-171002.1868
1846Indiabulls Ultra Short Term Fund - Growth20-FEB-181671.2016
1847Indiabulls Ultra Short Term Fund - Monthly Dividend20-FEB-181005.4905
1848Indiabulls Ultra Short Term Fund - Weekly Dividend20-FEB-181002.5718
1849Indiabulls Value Discovery Fund - Direct Plan - Dividend20-FEB-1814.4093
1850Indiabulls Value Discovery Fund - Direct Plan - Growth20-FEB-1814.4485
1851Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.6466
1852Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend20-FEB-1810.6666
1853Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend20-FEB-1811.6427
1854Indiabulls Value Discovery Fund - Regular Plan - Dividend20-FEB-1813.6605
1855Indiabulls Value Discovery Fund - Regular Plan - Growth20-FEB-1813.6624
1856Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend20-FEB-1811.1881
1857Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend20-FEB-1810.6004
1858Invesco India Active Income Fund - Annual Dividend20-FEB-181705.0010
1859Invesco India Active Income Fund - Bonus30-MAR-161270.3598
1860Invesco India Active Income Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
1861Invesco India Active Income Fund - Direct Plan - Bonus29-JAN-161274.9352
1862Invesco India Active Income Fund - Direct Plan - Discretionary Dividend21-MAR-171572.4236
1863Invesco India Active Income Fund - Direct Plan - Growth20-FEB-182013.2263
1864Invesco India Active Income Fund - Direct Plan - Monthly Dividend20-FEB-181226.5211
1865Invesco India Active Income Fund - Direct Plan - Quarterly Dividend20-FEB-181103.6176
1866Invesco India Active Income Fund - Discretionary Dividend15-JUL-151204.5124
1867Invesco India Active Income Fund - Growth20-FEB-181938.6450
1868Invesco India Active Income Fund - Monthly Dividend20-FEB-181426.1351
1869Invesco India Active Income Fund - Plan B - Growth20-JAN-161497.6848
1870Invesco India Active Income Fund - Plan B - Monthly Dividend20-JAN-161353.7379
1871Invesco India Active Income Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
1872Invesco India Active Income Fund - Quarterly Dividend20-FEB-181072.3961
1873Invesco India Agile Tax Fund - Dividend20-FEB-1811.9500
1874Invesco India Agile Tax Fund - Growth20-FEB-1811.9500
1875Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Plan - Growth20-FEB-1812.3628
1876Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Plan - Growth20-FEB-1812.3253
1877Invesco India Arbitrage Fund - Annual Bonus19-FEB-1821.1950
1878Invesco India Arbitrage Fund - Bonus19-FEB-1814.1300
1879Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-FEB-1821.8420
1880Invesco India Arbitrage Fund - Direct Plan - Bonus19-FEB-1814.5612
1881Invesco India Arbitrage Fund - Direct Plan - Dividend19-FEB-1813.3984
1882Invesco India Arbitrage Fund - Direct Plan - Growth19-FEB-1821.8424
1883Invesco India Arbitrage Fund - Dividend19-FEB-1812.8599
1884Invesco India Arbitrage Fund - Growth19-FEB-1821.1945
1885Invesco India Bank Debt Fund - Bonus06-JAN-171341.3760
1886Invesco India Bank Debt Fund - Daily Dividend20-FEB-181003.7200
1887Invesco India Bank Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
1888Invesco India Bank Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
1889Invesco India Bank Debt Fund - Direct Plan - Growth20-FEB-181472.5939
1890Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend20-FEB-181013.5879
1891Invesco India Bank Debt Fund - Growth20-FEB-181416.1327
1892Invesco India Bank Debt Fund - Monthly Dividend20-FEB-181013.3515
1893Invesco India Banking Fund - Direct Plan - Dividend20-FEB-1831.3900
1894Invesco India Banking Fund - Direct Plan - Growth20-FEB-1855.0500
1895Invesco India Banking Fund - Regular - Dividend20-FEB-1828.9900
1896Invesco India Banking Fund - Regular - Growth20-FEB-1850.9600
1897Invesco India Business Leaders Fund - Direct Plan - Dividend20-FEB-1818.5300
1898Invesco India Business Leaders Fund - Direct Plan - Growth20-FEB-1828.7900
1899Invesco India Business Leaders Fund - Dividend20-FEB-1817.2400
1900Invesco India Business Leaders Fund - Growth20-FEB-1826.6900
1901Invesco India Contra Fund - Direct Plan - Dividend20-FEB-1832.2300
1902Invesco India Contra Fund - Direct Plan - Growth20-FEB-1849.2200
1903Invesco India Contra Fund - Dividend20-FEB-1828.1900
1904Invesco India Contra Fund - Growth20-FEB-1845.8600
1905Invesco India Corporate Bond Opportunities Fund - Direct Plan - Growth20-FEB-181388.4423
1906Invesco India Corporate Bond Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-181025.7043
1907Invesco India Corporate Bond Opportunities Fund - Regular Plan - Discretionary Dividend20-FEB-181352.8224
1908Invesco India Corporate Bond Opportunities Fund - Regular Plan - Growth20-FEB-181352.8279
1909Invesco India Corporate Bond Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-181027.0428
1910Invesco India Credit Opportunities Fund - Bonus03-DEC-151685.5719
1911Invesco India Credit Opportunities Fund - Daily Dividend20-FEB-181000.2900
1912Invesco India Credit Opportunities Fund - Direct Plan - Bonus30-MAR-161743.1167
1913Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend20-FEB-181000.2900
1914Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend20-FEB-181785.0472
1915Invesco India Credit Opportunities Fund - Direct Plan - Dividend20-FEB-181021.8420
1916Invesco India Credit Opportunities Fund - Direct Plan - Growth20-FEB-181992.8398
1917Invesco India Credit Opportunities Fund - Discretionary Dividend20-FEB-181969.5926
1918Invesco India Credit Opportunities Fund - Dividend20-FEB-181021.6856
1919Invesco India Credit Opportunities Fund - Growth20-FEB-181967.0219
1920Invesco India Credit Opportunities Fund - Regular - Daily Dividend20-FEB-181002.0000
1921Invesco India Credit Opportunities Fund - Regular - Growth20-FEB-181834.9930
1922Invesco India Credit Opportunities Fund - Regular - Monthly Dividend20-FEB-181063.4453
1923Invesco India Dynamic Equity Fund - Direct Plan - Dividend20-FEB-1820.3100
1924Invesco India Dynamic Equity Fund - Direct Plan - Growth20-FEB-1829.9600
1925Invesco India Dynamic Equity Fund - Dividend20-FEB-1819.5100
1926Invesco India Dynamic Equity Fund - Growth20-FEB-1827.8000
1927Invesco India Fixed Maturity Plan - Series 22 - Plan H - Direct Plan - Growth16-FEB-1813.9649
1928Invesco India Fixed Maturity Plan - Series 22 - Plan H - Regular Plan - Growth16-FEB-1813.9199
1929Invesco India Fixed Maturity Plan - Series 25 - Plan A - Direct Plan - Dividend10-JAN-1812.7397
1930Invesco India Fixed Maturity Plan - Series 25 - Plan A - Direct Plan - Growth10-JAN-1812.7394
1931Invesco India Fixed Maturity Plan - Series 25 - Plan A - Regular Plan - Dividend10-JAN-1812.6628
1932Invesco India Fixed Maturity Plan - Series 25 - Plan A - Regular Plan - Growth10-JAN-1812.6630
1933Invesco India Fixed Maturity Plan - Series 25 - Plan C - Direct Plan - Dividend16-FEB-1812.7438
1934Invesco India Fixed Maturity Plan - Series 25 - Plan C - Direct Plan - Growth16-FEB-1812.7429
1935Invesco India Fixed Maturity Plan - Series 25 - Plan C - Regular Plan - Dividend16-FEB-1812.6672
1936Invesco India Fixed Maturity Plan - Series 25 - Plan C - Regular Plan - Growth16-FEB-1812.6677
1937Invesco India Fixed Maturity Plan - Series 25 - Plan D - Direct Plan - Growth16-FEB-1812.7143
1938Invesco India Fixed Maturity Plan - Series 25 - Plan D - Regular Plan - Growth16-FEB-1812.6399
1939Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Plan - Growth16-FEB-1812.6275
1940Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Plan - Growth16-FEB-1812.5550
1941Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct Plan - Dividend20-FEB-1812.4378
1942Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct Plan - Growth20-FEB-1812.4382
1943Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular Plan - Dividend20-FEB-1812.3715
1944Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular Plan - Growth20-FEB-1812.3715
1945Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend20-FEB-1812.3373
1946Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth20-FEB-1812.3347
1947Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend20-FEB-1812.2235
1948Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth20-FEB-1812.2235
1949Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Plan - Growth16-FEB-1812.0963
1950Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Plan - Growth16-FEB-1812.0380
1951Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth20-FEB-1811.8740
1952Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend20-FEB-1811.8497
1953Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth20-FEB-1811.8483
1954Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth20-FEB-1811.8175
1955Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth20-FEB-1811.7927
1956Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth20-FEB-1810.5731
1957Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend20-FEB-1810.5489
1958Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth20-FEB-1810.5488
1959Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend20-FEB-1810.0380
1960Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth20-FEB-1810.0380
1961Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend20-FEB-1810.0354
1962Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth20-FEB-1810.0355
1963Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth16-FEB-1810.0196
1964Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend16-FEB-1810.0190
1965Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth16-FEB-1810.0189
1966Invesco India Gilt Fund - Annual Dividend20-FEB-181453.2482
1967Invesco India Gilt Fund - Bonus06-JAN-171805.1965
1968Invesco India Gilt Fund - Direct Plan - Annual Dividend20-FEB-181612.8638
1969Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
1970Invesco India Gilt Fund - Direct Plan - Growth20-FEB-181830.3757
1971Invesco India Gilt Fund - Direct Plan - Monthly Dividend20-FEB-181428.4300
1972Invesco India Gilt Fund - Direct Plan - Quarterly Dividend20-FEB-181083.2770
1973Invesco India Gilt Fund - Growth20-FEB-181751.5102
1974Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
1975Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
1976Invesco India Gilt Fund - Monthly Dividend20-FEB-18986.5156
1977Invesco India Gilt Fund - Quarterly Dividend20-FEB-18987.2718
1978Invesco India Global Equity Income Fund - Direct Plan - Dividend16-FEB-1813.0832
1979Invesco India Global Equity Income Fund - Direct Plan - Growth16-FEB-1813.1476
1980Invesco India Global Equity Income Fund - Regular Plan - Dividend16-FEB-1812.5159
1981Invesco India Global Equity Income Fund - Regular Plan - Growth16-FEB-1812.5296
1982Invesco India Gold Exchange Traded Fund - Growth20-FEB-182824.0827
1983Invesco India Gold Fund - Direct Plan - Dividend20-FEB-18 9.8021
1984Invesco India Gold Fund - Direct Plan - Growth20-FEB-18 9.8113
1985Invesco India Gold Fund - Dividend20-FEB-18 9.6854
1986Invesco India Gold Fund - Growth20-FEB-18 9.6853
1987Invesco India Growth Fund - Direct Plan - Dividend19-FEB-1817.2700
1988Invesco India Growth Fund - Direct Plan - Growth19-FEB-1834.3200
1989Invesco India Growth Fund - Dividend19-FEB-1815.7500
1990Invesco India Growth Fund - Growth19-FEB-1831.7800
1991Invesco India Infrastructure Fund - Direct Plan - Dividend20-FEB-1817.5300
1992Invesco India Infrastructure Fund - Direct Plan - Growth20-FEB-1819.4500
1993Invesco India Infrastructure Fund - Dividend20-FEB-1816.1800
1994Invesco India Infrastructure Fund - Growth20-FEB-1818.0000
1995Invesco India Liquid Fund - Bonus19-FEB-182364.1118
1996Invesco India Liquid Fund - Daily Dividend19-FEB-181001.6232
1997Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
1998Invesco India Liquid Fund - Direct Plan - Daily Dividend19-FEB-181000.7900
1999Invesco India Liquid Fund - Direct Plan - Growth19-FEB-182372.2612
2000Invesco India Liquid Fund - Direct Plan - Monthly Dividend19-FEB-181025.7101
2001Invesco India Liquid Fund - Direct Plan - Weekly Dividend19-FEB-181029.4894
2002Invesco India Liquid Fund - Growth19-FEB-182364.1279
2003Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
2004Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
2005Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
2006Invesco India Liquid Fund - Monthly Dividend19-FEB-181006.5943
2007Invesco India Liquid Fund - Retail - Growth19-FEB-182176.6783
2008Invesco India Liquid Fund - Retail - Weekly Dividend19-FEB-181002.0795
2009Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years19-FEB-181124.1674
2010Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years19-FEB-181124.1684
2011Invesco India Liquid Fund - Weekly Dividend19-FEB-181003.4796
2012Invesco India Medium Term Bond Fund - Annual Dividend20-FEB-181368.9265
2013Invesco India Medium Term Bond Fund - Bonus06-JAN-171630.3946
2014Invesco India Medium Term Bond Fund - Daily Dividend20-FEB-181073.7836
2015Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend20-FEB-181283.0958
2016Invesco India Medium Term Bond Fund - Direct Plan - Bonus29-JAN-161524.2315
2017Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend20-FEB-181031.2315
2018Invesco India Medium Term Bond Fund - Direct Plan - Growth20-FEB-181801.6412
2019Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend20-FEB-181312.3799
2020Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend20-FEB-181056.0892
2021Invesco India Medium Term Bond Fund - Growth20-FEB-181756.7838
2022Invesco India Medium Term Bond Fund - Monthly Dividend20-FEB-181017.7791
2023Invesco India Medium Term Bond Fund - Quarterly Dividend20-FEB-181226.0186
2024Invesco India Mid Cap Fund - Direct Plan - Dividend20-FEB-1830.4200
2025Invesco India Mid Cap Fund - Direct Plan - Growth20-FEB-1851.0000
2026Invesco India Mid Cap Fund - Dividend20-FEB-1827.7700
2027Invesco India Mid Cap Fund - Growth20-FEB-1847.1400
2028Invesco India Mid N Small Cap Fund - Direct Plan - Dividend19-FEB-1847.6700
2029Invesco India Mid N Small Cap Fund - Direct Plan - Growth19-FEB-1852.6300
2030Invesco India Mid N Small Cap Fund - Dividend19-FEB-1844.3300
2031Invesco India Mid N Small Cap Fund - Growth19-FEB-1848.8900
2032Invesco India Monthly Income Plan Plus - Direct Plan - Growth20-FEB-181740.8158
2033Invesco India Monthly Income Plan Plus - Direct Plan - Monthly Dividend20-FEB-181117.0385
2034Invesco India Monthly Income Plan Plus - Growth20-FEB-181675.5491
2035Invesco India Monthly Income Plan Plus - Monthly Dividend20-FEB-181164.2616
2036Invesco India Nifty Exchange Traded Fund20-FEB-181084.0787
2037Invesco India PSU Equity Fund - Direct Plan - Dividend20-FEB-1816.1700
2038Invesco India PSU Equity Fund - Direct Plan - Growth20-FEB-1819.9800
2039Invesco India PSU Equity Fund - Dividend20-FEB-1815.0700
2040Invesco India PSU Equity Fund - Growth20-FEB-1818.6000
2041Invesco India Pan European Equity Fund - Direct Plan - Dividend16-FEB-1811.7213
2042Invesco India Pan European Equity Fund - Direct Plan - Growth16-FEB-1811.7440
2043Invesco India Pan European Equity Fund - Regular Plan - Dividend16-FEB-1811.2144
2044Invesco India Pan European Equity Fund - Regular Plan - Growth16-FEB-1811.2146
2045Invesco India Short Term Fund - Bonus07-JAN-141667.0355
2046Invesco India Short Term Fund - Daily Dividend20-FEB-181032.6331
2047Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
2048Invesco India Short Term Fund - Direct Plan - Daily Dividend20-FEB-181023.0168
2049Invesco India Short Term Fund - Direct Plan - Discretionary Dividend20-FEB-181658.5768
2050Invesco India Short Term Fund - Direct Plan - Growth20-FEB-182350.5836
2051Invesco India Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181940.7559
2052Invesco India Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181018.9810
2053Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
2054Invesco India Short Term Fund - Growth20-FEB-182250.8181
2055Invesco India Short Term Fund - Monthly Dividend20-FEB-181048.9548
2056Invesco India Short Term Fund - Plan B - Daily Dividend20-FEB-181031.1171
2057Invesco India Short Term Fund - Plan B - Growth20-FEB-182242.7887
2058Invesco India Short Term Fund - Plan B - Monthly Dividend20-FEB-181491.8689
2059Invesco India Short Term Fund - Plan B - Weekly Dividend20-FEB-181015.3020
2060Invesco India Short Term Fund - Weekly Dividend20-FEB-181018.7913
2061Invesco India Tax Plan - Direct Plan - Dividend20-FEB-1820.8600
2062Invesco India Tax Plan - Direct Plan - Growth20-FEB-1851.3800
2063Invesco India Tax Plan - Dividend20-FEB-1819.4800
2064Invesco India Tax Plan - Growth20-FEB-1847.6800
2065Invesco India Ultra Short Term Fund - Annual Bonus20-FEB-182375.8290
2066Invesco India Ultra Short Term Fund - Bonus20-FEB-181319.9072
2067Invesco India Ultra Short Term Fund - Daily Dividend20-FEB-181001.7200
2068Invesco India Ultra Short Term Fund - Direct Plan - Bonus20-FEB-181345.5049
2069Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-181018.9655
2070Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend20-FEB-182422.2329
2071Invesco India Ultra Short Term Fund - Direct Plan - Growth20-FEB-182421.8928
2072Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181055.0488
2073Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181207.3725
2074Invesco India Ultra Short Term Fund - Discretionary Dividend29-AUG-171478.8637
2075Invesco India Ultra Short Term Fund - Growth20-FEB-182375.8245
2076Invesco India Ultra Short Term Fund - Monthly Dividend20-FEB-181032.8851
2077Invesco India Ultra Short Term Fund - Retail - Bonus13-APR-172035.6443
2078Invesco India Ultra Short Term Fund - Retail - Daily Dividend20-FEB-181222.1658
2079Invesco India Ultra Short Term Fund - Retail - Growth20-FEB-182212.5110
2080Invesco India Ultra Short Term Fund - Retail - Monthly Dividend20-FEB-181072.6797
2081Invesco India Ultra Short Term Fund - Retail - Weekly Dividend20-FEB-181129.5916
2082Invesco India Ultra Short Term Fund - Weekly Dividend20-FEB-181023.3692



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