15 November, 2018 23:08 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Dividend15-NOV-1854.0781
2ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth15-NOV-1854.1042
3ICICI Prudential Advisor Series - Conservative Fund - Dividend15-NOV-1852.9108
4ICICI Prudential Advisor Series - Conservative Fund - Growth15-NOV-1852.9108
5ICICI Prudential Advisor Series - Conservative Fund - NRI - Dividend23-NOV-11 9.7866
6ICICI Prudential Advisor Series - Conservative Fund - NRI - Growth23-APR-1023.3444
7ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend15-NOV-1828.9796
8ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Growth15-NOV-1828.8723
9ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend15-NOV-1828.3023
10ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth15-NOV-1828.3023
11ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Dividend15-NOV-1833.9349
12ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth15-NOV-1834.1701
13ICICI Prudential Advisor Series - Hybrid Fund - Dividend15-NOV-1833.1582
14ICICI Prudential Advisor Series - Hybrid Fund - Growth15-NOV-1833.1582
15ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend15-NOV-1864.0618
16ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth15-NOV-1864.0640
17ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
18ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
19ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend15-NOV-1862.5125
20ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth15-NOV-1862.5125
21ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth15-NOV-1870.1273
22ICICI Prudential Advisor Series - Thematic Fund - Dividend15-NOV-1869.4524
23ICICI Prudential Advisor Series - Thematic Fund - Growth15-NOV-1869.4524
24ICICI Prudential All Seasons Bond Fund - Annual Dividend15-NOV-1811.0428
25ICICI Prudential All Seasons Bond Fund - Bonus15-NOV-1814.5852
26ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend15-NOV-1811.0111
27ICICI Prudential All Seasons Bond Fund - Direct Plan - Bonus15-NOV-1815.1457
28ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend15-NOV-1815.9497
29ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth15-NOV-1822.8564
30ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1811.2884
31ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend15-NOV-1810.5687
32ICICI Prudential All Seasons Bond Fund - Dividend15-NOV-1814.9445
33ICICI Prudential All Seasons Bond Fund - Growth15-NOV-1822.1916
34ICICI Prudential All Seasons Bond Fund - Premium Plan - Annual Dividend27-JUN-1310.9480
35ICICI Prudential All Seasons Bond Fund - Premium Plan - Dividend27-SEP-1313.6445
36ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth15-NOV-1822.0634
37ICICI Prudential All Seasons Bond Fund - Premium Plan - Quarterly Dividend26-FEB-1410.9022
38ICICI Prudential All Seasons Bond Fund - Quarterly Dividend15-NOV-1811.0574
39ICICI Prudential All Seasons Bond Fund - Regular - Annual Dividend21-AUG-1310.8538
40ICICI Prudential All Seasons Bond Fund - Regular - Growth15-NOV-1842.2540
41ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend15-NOV-1811.2079
42ICICI Prudential All Seasons Bond Fund - Regular - Weekly Dividend15-NOV-1810.8205
43ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend15-NOV-1818.8700
44ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth15-NOV-1835.9100
45ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend15-NOV-1815.2200
46ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend15-NOV-1812.8300
47ICICI Prudential Balanced Advantage Fund - Regular - Dividend15-NOV-1814.6600
48ICICI Prudential Balanced Advantage Fund - Regular - Growth15-NOV-1833.5400
49ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend15-NOV-1813.8900
50ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend15-NOV-1812.0300
51ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend15-NOV-1850.3600
52ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth15-NOV-1861.7500
53ICICI Prudential Banking and Financial Services Fund - Retail - Dividend15-NOV-1833.8000
54ICICI Prudential Banking and Financial Services Fund - Retail - Growth15-NOV-1858.0700
55ICICI Prudential Banking and PSU Debt Fund - Bonus15-NOV-1814.0473
56ICICI Prudential Banking and PSU Debt Fund - Daily Dividend15-NOV-1810.0679
57ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus10-APR-1813.8665
58ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend15-NOV-1810.5789
59ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-1820.7762
60ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend15-NOV-1813.0887
61ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend15-NOV-1812.4987
62ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend15-NOV-1810.3948
63ICICI Prudential Banking and PSU Debt Fund - Growth15-NOV-1820.4785
64ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend15-NOV-1812.9078
65ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
66ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
67ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
68ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend15-NOV-1810.6084
69ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend15-NOV-1810.0543
70ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth15-NOV-1819.2560
71ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
72ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
73ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend15-NOV-1810.2666
74ICICI Prudential Bharat 22 ETF15-NOV-1835.5287
75ICICI Prudential Bharat 22 FOF - Direct Plan - Growth15-NOV-1810.4673
76ICICI Prudential Bharat 22 FOF - Growth15-NOV-1810.4674
77ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend15-NOV-1810.0000
78ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth15-NOV-1810.0000
79ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend15-NOV-18 9.9200
80ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth15-NOV-18 9.9200
81ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend15-NOV-18 9.8200
82ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth15-NOV-18 9.8200
83ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend15-NOV-18 9.7400
84ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth15-NOV-18 9.7400
85ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend15-NOV-1810.0700
86ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth15-NOV-1810.0700
87ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend15-NOV-1810.0200
88ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth15-NOV-1810.0200
89ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend15-NOV-18 9.5600
90ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth15-NOV-18 9.5600
91ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend15-NOV-18 9.5300
92ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth15-NOV-18 9.5300
93ICICI Prudential Bluechip Fund - Direct Plan - Dividend15-NOV-1832.3700
94ICICI Prudential Bluechip Fund - Direct Plan - Growth15-NOV-1842.0200
95ICICI Prudential Bluechip Fund - Institutional Option - I - Growth15-NOV-1843.8100
96ICICI Prudential Bluechip Fund - Retail - Dividend15-NOV-1822.0700
97ICICI Prudential Bluechip Fund - Retail - Growth15-NOV-1839.8700
98ICICI Prudential Bond Fund - Bonus02-JUL-1812.4602
99ICICI Prudential Bond Fund - Direct Plan - Growth15-NOV-1825.2144
100ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.6860
101ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend15-NOV-1811.5840
102ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1811.3154
103ICICI Prudential Bond Fund - Growth15-NOV-1824.6331
104ICICI Prudential Bond Fund - Half Yearly Dividend15-NOV-1811.0233
105ICICI Prudential Bond Fund - Institutional - Growth15-NOV-1821.5484
106ICICI Prudential Bond Fund - Institutional - Monthly Dividend15-NOV-1810.7155
107ICICI Prudential Bond Fund - Institutional - Quarterly Dividend15-NOV-1811.3768
108ICICI Prudential Bond Fund - Monthly Dividend15-NOV-1811.4810
109ICICI Prudential Bond Fund - Quarterly Dividend15-NOV-1810.9708
110ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend15-NOV-18 9.6400
111ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth15-NOV-1812.7800
112ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend15-NOV-18 9.3000
113ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth15-NOV-1812.3800
114ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Dividend15-NOV-1810.8200
115ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Growth15-NOV-1814.6300
116ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Dividend15-NOV-1810.4500
117ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Growth15-NOV-1814.2100
118ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Dividend15-NOV-1810.3100
119ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Growth15-NOV-1815.1100
120ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Dividend15-NOV-18 9.8000
121ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Growth15-NOV-1814.5200
122ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend15-NOV-1811.5669
123ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth15-NOV-1811.5669
124ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend15-NOV-1811.2179
125ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth15-NOV-1811.2179
126ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend15-NOV-1811.2829
127ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth15-NOV-1811.2829
128ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend15-NOV-1810.9963
129ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth15-NOV-1810.9963
130ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend15-NOV-1810.8892
131ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth15-NOV-1810.8892
132ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend15-NOV-1810.6465
133ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth15-NOV-1810.6465
134ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend15-NOV-1810.7832
135ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth15-NOV-1810.7832
136ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend15-NOV-1810.5619
137ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth15-NOV-1810.5619
138ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend15-NOV-1810.8785
139ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth15-NOV-1810.8785
140ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend15-NOV-1810.6375
141ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth15-NOV-1810.6375
142ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend15-NOV-1810.8792
143ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth15-NOV-1810.8792
144ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend15-NOV-1810.6538
145ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth15-NOV-1810.6538
146ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend15-NOV-1810.4498
147ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth15-NOV-1810.4498
148ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend15-NOV-1810.3030
149ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth15-NOV-1810.3030
150ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth06-AUG-1817.6315
151ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend06-AUG-1816.7957
152ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth06-AUG-1816.7957
153ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend04-SEP-1817.5862
154ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth04-SEP-1817.5862
155ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend04-SEP-1816.7255
156ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth04-SEP-1816.7255
157ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend05-OCT-1817.0016
158ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth05-OCT-1817.0016
159ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend05-OCT-1815.9835
160ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth05-OCT-1815.9835
161ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend15-NOV-1816.9250
162ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth15-NOV-1816.9250
163ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend15-NOV-1816.0367
164ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth15-NOV-1816.0367
165ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend15-NOV-1816.5876
166ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth15-NOV-1816.5876
167ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend15-NOV-1815.7596
168ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth15-NOV-1815.7596
169ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend01-NOV-1812.4065
170ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth01-NOV-1812.4065
171ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend01-NOV-1812.0186
172ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth01-NOV-1812.0186
173ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend12-NOV-1812.3085
174ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth12-NOV-1812.3086
175ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend12-NOV-1811.9389
176ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth12-NOV-1811.9389
177ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend15-NOV-1812.4583
178ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth15-NOV-1812.4583
179ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend15-NOV-1812.1299
180ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth15-NOV-1812.1299
181ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend15-NOV-1812.5001
182ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth15-NOV-1812.5552
183ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend15-NOV-1811.9966
184ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth15-NOV-1812.0500
185ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend15-NOV-1812.7054
186ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth15-NOV-1812.7054
187ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend15-NOV-1812.2251
188ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth15-NOV-1812.2251
189ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth15-NOV-1812.6271
190ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend15-NOV-1812.1588
191ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth15-NOV-1812.1588
192ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Dividend15-NOV-1816.1943
193ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Growth15-NOV-1816.1944
194ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Dividend15-NOV-1815.3795
195ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Growth15-NOV-1815.3795
196ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
197ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
198ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
199ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
200ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend15-NOV-1816.1555
201ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth15-NOV-1816.1555
202ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend15-NOV-1815.3128
203ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth15-NOV-1815.3128
204ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend15-NOV-1815.1424
205ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth15-NOV-1815.1424
206ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend15-NOV-1814.2967
207ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth15-NOV-1814.2967
208ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend15-NOV-1814.5191
209ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth15-NOV-1814.5191
210ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend15-NOV-1813.8386
211ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth15-NOV-1813.8386
212ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
213ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
214ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
215ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
216ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend15-NOV-1813.3447
217ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth15-NOV-1813.3447
218ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend15-NOV-1812.7030
219ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth15-NOV-1812.7030
220ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend26-JUL-1812.5409
221ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth26-JUL-1812.5409
222ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend26-JUL-1812.0871
223ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth26-JUL-1812.0871
224ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth07-AUG-1812.6635
225ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend07-AUG-1812.1389
226ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth07-AUG-1812.1389
227ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth30-AUG-1812.7261
228ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend30-AUG-1812.1729
229ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth30-AUG-1812.1729
230ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend14-SEP-1813.0869
231ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth14-SEP-1813.0869
232ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend14-SEP-1812.5336
233ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth14-SEP-1812.5336
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth16-OCT-1812.8884
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend16-OCT-1812.3401
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth16-OCT-1812.3401
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend20-JUL-1812.6391
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth20-JUL-1812.6391
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend20-JUL-1812.0358
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth20-JUL-1812.0358
241ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth16-AUG-1812.3975
242ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend16-AUG-1811.8187
243ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth16-AUG-1811.8187
244ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend29-AUG-1812.4958
245ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth29-AUG-1812.4958
246ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend29-AUG-1812.0188
247ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth29-AUG-1812.0188
248ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend15-NOV-1812.7362
249ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth15-NOV-1812.7362
250ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend15-NOV-1812.1253
251ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth15-NOV-1812.1253
252ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend15-NOV-1812.7435
253ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth15-NOV-1812.7435
254ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend15-NOV-1812.2504
255ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth15-NOV-1812.2504
256ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend15-NOV-1812.0785
257ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth15-NOV-1812.0785
258ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend15-NOV-1811.6642
259ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth15-NOV-1811.6642
260ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend15-NOV-1811.8128
261ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth15-NOV-1811.8663
262ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend15-NOV-1811.4093
263ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth15-NOV-1811.4619
264ICICI Prudential Child Care Gift Plan - Direct Plan - Growth15-NOV-18138.9200
265ICICI Prudential Child Care Gift Plan-Dividend14-NOV-18133.4000
266ICICI Prudential Child Care Gift Plan-Growth15-NOV-18132.7100
267ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend15-NOV-1811.1598
268ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth15-NOV-1814.5856
269ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend15-NOV-1811.1907
270ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend15-NOV-1811.4912
271ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend15-NOV-1811.5235
272ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend15-NOV-1810.9615
273ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth15-NOV-1814.4274
274ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend15-NOV-1810.9066
275ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend15-NOV-1811.3032
276ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend15-NOV-1811.2760
277ICICI Prudential Corporate Bond Fund - Bonus15-NOV-1813.1349
278ICICI Prudential Corporate Bond Fund - Daily Dividend15-NOV-1810.1124
279ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus29-JAN-1510.4408
280ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend15-NOV-1810.1064
281ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend15-NOV-1811.7208
282ICICI Prudential Corporate Bond Fund - Direct Plan - Growth15-NOV-1818.8935
283ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend15-NOV-1812.8761
284ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-1810.2750
285ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1813.1786
286ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend15-NOV-1810.2353
287ICICI Prudential Corporate Bond Fund - Fortnightly Dividend15-NOV-1810.2749
288ICICI Prudential Corporate Bond Fund - Growth15-NOV-1818.3700
289ICICI Prudential Corporate Bond Fund - Half Yearly Dividend15-NOV-1812.6501
290ICICI Prudential Corporate Bond Fund - Monthly Dividend15-NOV-1810.3339
291ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend15-NOV-1810.0405
292ICICI Prudential Corporate Bond Fund - Premium Option - Fortnightly Dividend02-MAY-1410.0510
293ICICI Prudential Corporate Bond Fund - Premium Option - Growth23-JUL-1414.4237
294ICICI Prudential Corporate Bond Fund - Premium Option - Monthly Dividend04-AUG-1510.0770
295ICICI Prudential Corporate Bond Fund - Premium Option - Quarterly Dividend22-APR-1410.5820
296ICICI Prudential Corporate Bond Fund - Premium Option - Weekly Dividend30-OCT-1410.0998
297ICICI Prudential Corporate Bond Fund - Quarterly Dividend15-NOV-1810.7891
298ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend15-NOV-1810.0401
299ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend15-NOV-1810.2749
300ICICI Prudential Corporate Bond Fund - Regular Option - Growth15-NOV-1819.9659
301ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend15-NOV-1810.2738
302ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend15-NOV-1810.7964
303ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend15-NOV-1810.2355
304ICICI Prudential Corporate Bond Fund - Super Premium Option - Daily Dividend23-DEC-1310.0435
305ICICI Prudential Corporate Bond Fund - Super Premium Option - Growth25-JUL-1313.4847
306ICICI Prudential Corporate Bond Fund - Super Premium Option - Monthly Dividend19-JUL-1010.0537
307ICICI Prudential Corporate Bond Fund - Super Premium Option - Weekly Dividend03-JAN-1310.0965
308ICICI Prudential Corporate Bond Fund - Weekly Dividend15-NOV-1810.3199
309ICICI Prudential Credit Risk Fund - Annual Dividend15-NOV-1810.4990
310ICICI Prudential Credit Risk Fund - Bonus15-NOV-1813.9198
311ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend15-NOV-1810.7997
312ICICI Prudential Credit Risk Fund - Direct Plan - Bonus15-NOV-1814.4123
313ICICI Prudential Credit Risk Fund - Direct Plan - Growth15-NOV-1820.2579
314ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.8156
315ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend15-NOV-1811.1774
316ICICI Prudential Credit Risk Fund - Growth15-NOV-1819.1995
317ICICI Prudential Credit Risk Fund - Half Yearly Dividend15-NOV-1810.4632
318ICICI Prudential Credit Risk Fund - Quarterly Dividend15-NOV-1810.5767
319ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend15-NOV-1812.3700
320ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth15-NOV-1816.7400
321ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend15-NOV-1811.8900
322ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth15-NOV-1816.2100
323ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus15-NOV-1813.4396
324ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend15-NOV-1814.4552
325ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth15-NOV-1824.7018
326ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
327ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth15-NOV-1824.1073
328ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
329ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend15-NOV-1813.6184
330ICICI Prudential Equity - Arbitrage Fund - Retail - Growth15-NOV-1823.9114
331ICICI Prudential Equity Savings Fund - Direct Plan - Growth15-NOV-1813.6500
332ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend15-NOV-1813.0300
333ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend15-NOV-1812.1500
334ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend15-NOV-1812.1700
335ICICI Prudential Equity Savings Fund - Regular Plan - Growth15-NOV-1813.1900
336ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend15-NOV-1812.3800
337ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend15-NOV-1810.8400
338ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend15-NOV-1811.2800
339ICICI Prudential Equity and Debt Fund - Annual Dividend15-NOV-1812.6600
340ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend15-NOV-1813.1500
341ICICI Prudential Equity and Debt Fund - Direct Plan - Growth15-NOV-18136.0000
342ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend15-NOV-1813.5800
343ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend15-NOV-1829.7200
344ICICI Prudential Equity and Debt Fund - Growth15-NOV-18127.3600
345ICICI Prudential Equity and Debt Fund - Half Yearly Dividend15-NOV-1812.9600
346ICICI Prudential Equity and Debt Fund - Monthly Dividend15-NOV-1822.6800
347ICICI Prudential Exports and Services Fund - Direct Plan - Dividend15-NOV-1834.6700
348ICICI Prudential Exports and Services Fund - Direct Plan - Growth15-NOV-1857.1100
349ICICI Prudential Exports and Services Fund - Dividend15-NOV-1822.8900
350ICICI Prudential Exports and Services Fund - Growth15-NOV-1854.5600
351ICICI Prudential FMCG Fund - Direct Plan - Dividend15-NOV-18106.7000
352ICICI Prudential FMCG Fund - Direct Plan - Growth15-NOV-18236.3400
353ICICI Prudential FMCG Fund- Growth15-NOV-18226.8700
354ICICI Prudential FMCG Fund-Dividend15-NOV-1871.7400
355ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth28-AUG-1815.7355
356ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend28-AUG-1813.8182
357ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth28-AUG-1815.4246
358ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend30-AUG-1813.7239
359ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth30-AUG-1815.3683
360ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend30-AUG-1813.6111
361ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth30-AUG-1815.1559
362ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
363ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth10-JUL-1814.5429
364ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
365ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth10-JUL-1814.4536
366ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
367ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth10-JUL-1814.3310
368ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend10-JUL-1813.1764
369ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth10-JUL-1814.2209
370ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
371ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
372ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
373ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth25-SEP-1814.1348
374ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend24-MAY-1814.1272
375ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth24-MAY-1814.1912
376ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend24-MAY-1813.9899
377ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth24-MAY-1814.0554
378ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth10-JUL-1814.1861
379ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend10-JUL-1813.2137
380ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth10-JUL-1814.0594
381ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
382ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth10-JUL-1814.2333
383ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
384ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth10-JUL-1814.1111
385ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
386ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth15-NOV-1814.8045
387ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend15-NOV-1813.4923
388ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth15-NOV-1814.6131
389ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
390ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth10-JUL-1813.9741
391ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
392ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth10-JUL-1813.9181
393ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
394ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth10-JUL-1813.9650
395ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
396ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth10-JUL-1813.9197
397ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth10-JUL-1813.9786
398ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
399ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth10-JUL-1813.9185
400ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
401ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth10-JUL-1813.9663
402ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
403ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth10-JUL-1813.8839
404ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
405ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth10-JUL-1814.0538
406ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
407ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth10-JUL-1813.9708
408ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
409ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth10-JUL-1814.0436
410ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
411ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth10-JUL-1813.9537
412ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth10-JUL-1814.1305
413ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
414ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth10-JUL-1814.0174
415ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth10-JUL-1813.8415
416ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
417ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth10-JUL-1813.7983
418ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend10-JUL-1813.8436
419ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth10-JUL-1813.9616
420ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend10-JUL-1813.7801
421ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth10-JUL-1813.8978
422ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth10-JUL-1813.8717
423ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
424ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth10-JUL-1813.8231
425ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
426ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth10-JUL-1813.9004
427ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
428ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth10-JUL-1813.8662
429ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend15-NOV-1813.7305
430ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth15-NOV-1813.7305
431ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend15-NOV-1813.5463
432ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth15-NOV-1813.5463
433ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
434ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
435ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
436ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
437ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
438ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
439ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
440ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
441ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth24-MAY-1812.7384
442ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend24-MAY-1812.6990
443ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth24-MAY-1812.6990
444ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend30-MAY-1812.7067
445ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth30-MAY-1812.7067
446ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend30-MAY-1812.6690
447ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth30-MAY-1812.6690
448ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend17-JUL-1812.5471
449ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth17-JUL-1812.5471
450ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend17-JUL-1812.4381
451ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth17-JUL-1812.4381
452ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend24-JUL-1813.1844
453ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth24-JUL-1813.1844
454ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend24-JUL-1812.9730
455ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth24-JUL-1812.9730
456ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth25-JUL-1812.6638
457ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend25-JUL-1812.5833
458ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth25-JUL-1812.5833
459ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth26-OCT-1812.7144
460ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend26-OCT-1812.6374
461ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth26-OCT-1812.6374
462ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend16-JUL-1812.7461
463ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth16-JUL-1812.7461
464ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth16-JUL-1812.6687
465ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth25-OCT-1812.7281
466ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend25-OCT-1812.6466
467ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth25-OCT-1812.6466
468ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend25-OCT-1812.7249
469ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth25-OCT-1812.7249
470ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend25-OCT-1812.6404
471ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth25-OCT-1812.6404
472ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend15-NOV-1813.3292
473ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth15-NOV-1813.3292
474ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend15-NOV-1813.1876
475ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth15-NOV-1813.1876
476ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend15-NOV-1812.1339
477ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth15-NOV-1812.1340
478ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend15-NOV-1812.0435
479ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth15-NOV-1812.0435
480ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend15-NOV-1812.2840
481ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth15-NOV-1812.2840
482ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth15-NOV-1812.2627
483ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend15-NOV-1812.6148
484ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth15-NOV-1812.6148
485ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend15-NOV-1812.5503
486ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth15-NOV-1812.5503
487ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend15-NOV-1812.2832
488ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth15-NOV-1812.2832
489ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth15-NOV-1812.2606
490ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth15-NOV-1812.2672
491ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth15-NOV-1812.2113
492ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend15-NOV-1812.3636
493ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth15-NOV-1812.4048
494ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend15-NOV-1812.3434
495ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth15-NOV-1812.3841
496ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth15-NOV-1812.2057
497ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend15-NOV-1812.1475
498ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth15-NOV-1812.1475
499ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend15-NOV-1812.3916
500ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth15-NOV-1812.4423
501ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend15-NOV-1812.3695
502ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth15-NOV-1812.4195
503ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend15-NOV-1812.4315
504ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth15-NOV-1812.4900
505ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend15-NOV-1812.4093
506ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth15-NOV-1812.4672
507ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend15-NOV-1812.4727
508ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth15-NOV-1812.4727
509ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend15-NOV-1812.4463
510ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth15-NOV-1812.4463
511ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend15-NOV-1812.4747
512ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth15-NOV-1812.4747
513ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend15-NOV-1812.4100
514ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth15-NOV-1812.4100
515ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend15-NOV-1812.4919
516ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth15-NOV-1812.4919
517ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend15-NOV-1812.4639
518ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth15-NOV-1812.4639
519ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend15-NOV-1812.5306
520ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth15-NOV-1812.5306
521ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend15-NOV-1812.4513
522ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth15-NOV-1812.4513
523ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend15-NOV-1812.5867
524ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth15-NOV-1812.5867
525ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend15-NOV-1812.5318
526ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth15-NOV-1812.5318
527ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend15-NOV-1811.9636
528ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth15-NOV-1811.9636
529ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend15-NOV-1811.8834
530ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth15-NOV-1811.8834
531ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend15-NOV-1811.6109
532ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth15-NOV-1811.6109
533ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend15-NOV-1811.5770
534ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth15-NOV-1811.5770
535ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend15-NOV-1812.1322
536ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth15-NOV-1812.1322
537ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend15-NOV-1812.0470
538ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth15-NOV-1812.0470
539ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend15-NOV-1811.6381
540ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth15-NOV-1811.6381
541ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend15-NOV-1811.5862
542ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth15-NOV-1811.5862
543ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend15-NOV-1811.6989
544ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth15-NOV-1811.6989
545ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend15-NOV-1811.6614
546ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth15-NOV-1811.6614
547ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth15-NOV-1811.7624
548ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend15-NOV-1811.7280
549ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth15-NOV-1811.7280
550ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend15-NOV-1811.8954
551ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth15-NOV-1811.8954
552ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend15-NOV-1811.8393
553ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth15-NOV-1811.8393
554ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend15-NOV-1812.0867
555ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth15-NOV-1812.0867
556ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend15-NOV-1811.9647
557ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth15-NOV-1811.9647
558ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend15-NOV-1812.5177
559ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth15-NOV-1812.5177
560ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend15-NOV-1812.3593
561ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth15-NOV-1812.3593
562ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth15-NOV-1811.4890
563ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend15-NOV-1811.4644
564ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth15-NOV-1811.4644
565ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend15-NOV-1811.7745
566ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth15-NOV-1811.7745
567ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend15-NOV-1811.6973
568ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth15-NOV-1811.6973
569ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend15-NOV-1811.3363
570ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth15-NOV-1811.3363
571ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend15-NOV-1811.2700
572ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth15-NOV-1811.2700
573ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend15-NOV-1811.3738
574ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth15-NOV-1811.3738
575ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend15-NOV-1811.2755
576ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth15-NOV-1811.2755
577ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend15-NOV-1811.3911
578ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth15-NOV-1811.3911
579ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend15-NOV-1811.2888
580ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth15-NOV-1811.2888
581ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend15-NOV-1811.4152
582ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth15-NOV-1811.4152
583ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend15-NOV-1811.3073
584ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth15-NOV-1811.3073
585ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend15-NOV-1811.1264
586ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth15-NOV-1811.1264
587ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend15-NOV-1811.1136
588ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth15-NOV-1811.1136
589ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend15-NOV-1811.1565
590ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth15-NOV-1811.1565
591ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend15-NOV-1811.1448
592ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth15-NOV-1811.1448
593ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend15-NOV-1811.0738
594ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth15-NOV-1811.0738
595ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend15-NOV-1811.0486
596ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth15-NOV-1811.0486
597ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend15-NOV-1811.0920
598ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth15-NOV-1811.0921
599ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend15-NOV-1811.0667
600ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth15-NOV-1811.0667
601ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend15-NOV-1811.1382
602ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth15-NOV-1811.1382
603ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth15-NOV-1811.1120
604ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend15-NOV-1811.1367
605ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth15-NOV-1811.1367
606ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth15-NOV-1811.1101
607ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend15-NOV-1811.1543
608ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth15-NOV-1811.1543
609ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth15-NOV-1811.1431
610ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend15-NOV-1811.1646
611ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth15-NOV-1811.1646
612ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend15-NOV-1811.1534
613ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth15-NOV-1811.1534
614ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth15-NOV-1811.6008
615ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend15-NOV-1811.5367
616ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth15-NOV-1811.5367
617ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth15-NOV-1811.1545
618ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend15-NOV-1811.1499
619ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth15-NOV-1811.1499
620ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend15-NOV-1810.8586
621ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth15-NOV-1810.8586
622ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend15-NOV-1810.8197
623ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth15-NOV-1810.8197
624ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend15-NOV-1810.7946
625ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth15-NOV-1810.7946
626ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend15-NOV-1810.7484
627ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth15-NOV-1810.7484
628ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Dividend15-NOV-1810.6282
629ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Growth15-NOV-1810.6282
630ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Dividend15-NOV-1810.6166
631ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Growth15-NOV-1810.6166
632ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend15-NOV-1811.1739
633ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth15-NOV-1811.1739
634ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend15-NOV-1811.0072
635ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth15-NOV-1811.0073
636ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend15-NOV-1811.1362
637ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth15-NOV-1811.1362
638ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend15-NOV-1810.9713
639ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth15-NOV-1810.9713
640ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend15-NOV-1811.1075
641ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth15-NOV-1811.1075
642ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth15-NOV-1811.0622
643ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend15-NOV-1810.8367
644ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth15-NOV-1810.8367
645ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend15-NOV-1810.7985
646ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth15-NOV-1810.7985
647ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend15-NOV-1810.8465
648ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth15-NOV-1810.8465
649ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend15-NOV-1810.8239
650ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth15-NOV-1810.8239
651ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend15-NOV-1810.7510
652ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth15-NOV-1810.7510
653ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend15-NOV-1810.7331
654ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth15-NOV-1810.7331
655ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend15-NOV-1810.7094
656ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth15-NOV-1810.7093
657ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend15-NOV-1810.6938
658ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth15-NOV-1810.6938
659ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend15-NOV-1810.9606
660ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth15-NOV-1810.9606
661ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend15-NOV-1810.8929
662ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth15-NOV-1810.8929
663ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth15-NOV-1810.9800
664ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend15-NOV-1810.9079
665ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth15-NOV-1810.9079
666ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth15-NOV-1811.0055
667ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend15-NOV-1810.9311
668ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth15-NOV-1810.9311
669ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth15-NOV-1811.0196
670ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend15-NOV-1810.9425
671ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth15-NOV-1810.9425
672ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend15-NOV-1811.0319
673ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth15-NOV-1811.0319
674ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend15-NOV-1810.9784
675ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth15-NOV-1810.9784
676ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend15-NOV-1811.0424
677ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth15-NOV-1811.0424
678ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend15-NOV-1810.9954
679ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth15-NOV-1810.9954
680ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth15-NOV-1810.3090
681ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend15-NOV-1810.3090
682ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth15-NOV-1810.3029
683ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend15-NOV-1810.3028
684ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend15-NOV-1810.3029
685ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth15-NOV-1810.2778
686ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend15-NOV-1810.2778
687ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend15-NOV-1810.2776
688ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth15-NOV-1810.2613
689ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend15-NOV-1810.2613
690ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend15-NOV-1810.2613
691ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth15-NOV-1810.3109
692ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend15-NOV-1810.3109
693ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth15-NOV-1810.3009
694ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend15-NOV-1810.3009
695ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth15-NOV-1810.3306
696ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend15-NOV-1810.3306
697ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth15-NOV-1810.3141
698ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend15-NOV-1810.3141
699ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend15-NOV-1810.3141
700ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth15-NOV-1810.2933
701ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend15-NOV-1810.2933
702ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend15-NOV-1810.2932
703ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth15-NOV-1810.2792
704ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend15-NOV-1810.2792
705ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend15-NOV-1810.2792
706ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth15-NOV-1810.3682
707ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend15-NOV-1810.3682
708ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth15-NOV-1810.3625
709ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend15-NOV-1810.3624
710ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend15-NOV-1810.3625
711ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth15-NOV-1810.3756
712ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend15-NOV-1810.3756
713ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend15-NOV-1810.3755
714ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth15-NOV-1810.3425
715ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend15-NOV-1810.3425
716ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend15-NOV-1810.3425
717ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth15-NOV-1810.2878
718ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend15-NOV-1810.2878
719ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth15-NOV-1810.2780
720ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend15-NOV-1810.2780
721ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend15-NOV-1810.2780
722ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth15-NOV-1810.3297
723ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend15-NOV-1810.3298
724ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend15-NOV-1810.3286
725ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth15-NOV-1810.3123
726ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend15-NOV-1810.3123
727ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend15-NOV-1810.3123
728ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth15-NOV-1810.4187
729ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth15-NOV-1810.4066
730ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth15-NOV-1810.3806
731ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend15-NOV-1810.3806
732ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend15-NOV-1810.3806
733ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth15-NOV-1810.3769
734ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend15-NOV-1810.3769
735ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth15-NOV-1810.3587
736ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend15-NOV-1810.3587
737ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend15-NOV-1810.3601
738ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth15-NOV-1810.3444
739ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend15-NOV-1810.3444
740ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend15-NOV-1810.3444
741ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth15-NOV-1810.4312
742ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend15-NOV-1810.4312
743ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth15-NOV-1810.4041
744ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend15-NOV-1810.4041
745ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend15-NOV-1810.4041
746ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth15-NOV-1810.4152
747ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend15-NOV-1810.4151
748ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth15-NOV-1810.4038
749ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend15-NOV-1810.4038
750ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth15-NOV-1810.4279
751ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend15-NOV-1810.4279
752ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth15-NOV-1810.4162
753ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend15-NOV-1810.4162
754ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend15-NOV-1810.4162
755ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth15-NOV-1810.4395
756ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend15-NOV-1810.4395
757ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend15-NOV-1810.4396
758ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth15-NOV-1810.4273
759ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend15-NOV-1810.4272
760ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend15-NOV-1810.4274
761ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth15-NOV-1810.4801
762ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend15-NOV-1810.4794
763ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend15-NOV-1810.4801
764ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth15-NOV-1810.4620
765ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend15-NOV-1810.4620
766ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend15-NOV-1810.4620
767ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth15-NOV-1810.4814
768ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend15-NOV-1810.4814
769ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth15-NOV-1810.4638
770ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend15-NOV-1810.4637
771ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend15-NOV-1810.4638
772ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth15-NOV-1810.4565
773ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend15-NOV-1810.4566
774ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend15-NOV-1810.4565
775ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth15-NOV-1810.4393
776ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend15-NOV-1810.4391
777ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend15-NOV-1810.4393
778ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth15-NOV-1810.4429
779ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend15-NOV-1810.4429
780ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth15-NOV-1810.4261
781ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend15-NOV-1810.4261
782ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend15-NOV-1810.4259
783ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth15-NOV-1810.4949
784ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend15-NOV-1810.4945
785ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend15-NOV-1810.4946
786ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth15-NOV-1810.4763
787ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend15-NOV-1810.4763
788ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend15-NOV-1810.4763
789ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth15-NOV-1810.4916
790ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend15-NOV-1810.4915
791ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend15-NOV-1810.4912
792ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend15-NOV-1810.4817
793ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend15-NOV-1810.4818
794ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth15-NOV-1810.2711
795ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth15-NOV-1810.2587
796ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth15-NOV-1810.2131
797ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth15-NOV-1810.2047
798ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend15-NOV-1810.2041
799ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth15-NOV-1810.1587
800ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend15-NOV-1810.1592
801ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth15-NOV-1810.1511
802ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend15-NOV-1810.1511
803ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend15-NOV-1810.1511
804ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth15-NOV-1810.0686
805ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend15-NOV-1810.0686
806ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend15-NOV-1810.0686
807ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth15-NOV-1810.0613
808ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend15-NOV-1810.0613
809ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend15-NOV-1810.0613
810ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth15-NOV-1810.1474
811ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend15-NOV-1810.1474
812ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend15-NOV-1810.1471
813ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth15-NOV-1810.1406
814ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend15-NOV-1810.1406
815ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend15-NOV-1810.1406
816ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth15-NOV-1810.3015
817ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth15-NOV-1810.2994
818ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth15-NOV-1810.4134
819ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend15-NOV-1810.4134
820ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend15-NOV-1810.4134
821ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth15-NOV-1810.3946
822ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend15-NOV-1810.3942
823ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend15-NOV-1810.3946
824ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth15-NOV-1810.3596
825ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend15-NOV-1810.3596
826ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth15-NOV-1810.3446
827ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend15-NOV-1810.3442
828ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend15-NOV-1810.3446
829ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth15-NOV-1810.1373
830ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth15-NOV-1810.1259
831ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend15-NOV-1810.1259
832ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend15-NOV-1810.1259
833ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth15-NOV-1810.2331
834ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth15-NOV-1810.2214
835ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth15-NOV-1810.3650
836ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend15-NOV-1810.3650
837ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend15-NOV-1810.3649
838ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth15-NOV-1810.3504
839ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend15-NOV-1810.3504
840ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth15-NOV-1810.1211
841ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth15-NOV-1810.1133
842ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend15-NOV-1810.1133
843ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth15-NOV-1810.1578
844ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth15-NOV-1810.1520
845ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend15-NOV-1810.1520
846ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend15-NOV-1810.1520
847ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth15-NOV-1810.2474
848ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend15-NOV-1810.2474
849ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend15-NOV-1810.2474
850ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth15-NOV-1810.2345
851ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend15-NOV-1810.2362
852ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend15-NOV-1810.2345
853ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth15-NOV-1810.3882
854ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend15-NOV-1810.3882
855ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend15-NOV-1810.3891
856ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth15-NOV-1810.3722
857ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend15-NOV-1810.3722
858ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend15-NOV-1810.3722
859ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth15-NOV-1810.4269
860ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth15-NOV-1810.4087
861ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend15-NOV-1810.4086
862ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend15-NOV-1810.4087
863ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth15-NOV-1810.4197
864ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend15-NOV-1810.4197
865ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend15-NOV-1810.4197
866ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth15-NOV-1810.4008
867ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend15-NOV-1810.4008
868ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth15-NOV-1810.2425
869ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend15-NOV-1810.2420
870ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth15-NOV-1810.2358
871ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend15-NOV-1810.2358
872ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend15-NOV-1810.2358
873ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Dividend15-NOV-1810.3429
874ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Growth15-NOV-1810.3429
875ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Regular Plan - Growth15-NOV-1810.3324
876ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Dividend27-AUG-1810.1865
877ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Growth27-AUG-1810.1865
878ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Dividend27-AUG-1810.1807
879ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Growth27-AUG-1810.1807
880ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth15-NOV-1810.1584
881ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend15-NOV-1810.1585
882ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend15-NOV-1810.1581
883ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth15-NOV-1810.1520
884ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend15-NOV-1810.1520
885ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth15-NOV-1810.1040
886ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend15-NOV-1810.1040
887ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth15-NOV-1810.0999
888ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend15-NOV-1810.0999
889ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend15-NOV-1810.0999
890ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth15-NOV-1810.0224
891ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth15-NOV-1810.0218
892ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend15-NOV-1810.0218
893ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend15-NOV-1810.0218
894ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth15-NOV-1810.0688
895ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend15-NOV-1810.0688
896ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth15-NOV-1810.0667
897ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend15-NOV-1810.0667
898ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend15-NOV-1810.0667
899ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth15-NOV-1810.1157
900ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend15-NOV-1810.1157
901ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth15-NOV-1810.1126
902ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend15-NOV-1810.1126
903ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth15-NOV-1810.0447
904ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth15-NOV-1810.0426
905ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend15-NOV-1810.0426
906ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend15-NOV-1810.0426
907ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth15-NOV-1810.1247
908ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth15-NOV-1810.1216
909ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend15-NOV-1810.1216
910ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend15-NOV-1810.1216
911ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth15-NOV-1810.1904
912ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth15-NOV-1810.1850
913ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend15-NOV-1810.1848
914ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend15-NOV-1810.1850
915ICICI Prudential FMP - Series 84 - 168 Days - Plan G - Direct Plan - Growth15-NOV-1810.1122
916ICICI Prudential FMP - Series 84 - 168 Days - Plan G - Regular Plan - Dividend15-NOV-1810.1095
917ICICI Prudential FMP - Series 84 - 168 Days - Plan G - Regular Plan - Growth15-NOV-1810.1095
918ICICI Prudential Floating Interest Fund - Bonus15-NOV-18136.1207
919ICICI Prudential Floating Interest Fund - Daily Dividend15-NOV-18100.8760
920ICICI Prudential Floating Interest Fund - Direct Plan - Bonus24-SEP-1410.0716
921ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend15-NOV-18100.1703
922ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others15-NOV-18137.9631
923ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend15-NOV-18101.6622
924ICICI Prudential Floating Interest Fund - Direct Plan - Growth15-NOV-18281.1349
925ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend15-NOV-18101.8146
926ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend15-NOV-18105.1151
927ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend15-NOV-18101.3533
928ICICI Prudential Floating Interest Fund - Dividend Others15-NOV-18136.1318
929ICICI Prudential Floating Interest Fund - Fortnightly Dividend15-NOV-18101.6284
930ICICI Prudential Floating Interest Fund - Growth15-NOV-18269.5953
931ICICI Prudential Floating Interest Fund - Monthly Dividend15-NOV-18102.8779
932ICICI Prudential Floating Interest Fund - Quarterly Dividend15-NOV-18104.0115
933ICICI Prudential Floating Interest Fund - Weekly Dividend15-NOV-18101.4393
934ICICI Prudential Floating Interest Fund A - Daily Dividend15-NOV-18100.1707
935ICICI Prudential Floating Interest Fund A - Fortnightly Dividend15-NOV-18101.6284
936ICICI Prudential Floating Interest Fund A - Growth15-NOV-18269.8909
937ICICI Prudential Floating Interest Fund A - Weekly Dividend15-NOV-18101.3470
938ICICI Prudential Floating Interest Fund B - Daily Dividend15-NOV-18100.1706
939ICICI Prudential Floating Interest Fund B - Fortnightly Dividend15-NOV-18101.6288
940ICICI Prudential Floating Interest Fund B - Growth15-NOV-18291.4166
941ICICI Prudential Floating Interest Fund B - Weekly Dividend15-NOV-18101.3469
942ICICI Prudential Floating Interest Fund C - Daily Dividend15-NOV-18100.1712
943ICICI Prudential Floating Interest Fund C - Dividend15-NOV-18101.6284
944ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
945ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
946ICICI Prudential Focused Equity Fund - Direct Plan - Dividend15-NOV-1825.3200
947ICICI Prudential Focused Equity Fund - Direct Plan - Growth15-NOV-1830.7200
948ICICI Prudential Focused Equity Fund - Institutional Option I - Growth15-JUN-0910.1800
949ICICI Prudential Focused Equity Fund - Retail Plan - Dividend15-NOV-1816.2600
950ICICI Prudential Focused Equity Fund - Retail Plan - Growth15-NOV-1829.0000
951ICICI Prudential Gilt Fund - Bonus18-AUG-1612.8414
952ICICI Prudential Gilt Fund - Direct Plan - Bonus15-NOV-1815.0310
953ICICI Prudential Gilt Fund - Direct Plan - Dividend15-NOV-1812.9518
954ICICI Prudential Gilt Fund - Direct Plan - Growth15-NOV-1863.7002
955ICICI Prudential Gilt Fund - Dividend15-NOV-1812.6972
956ICICI Prudential Gilt Fund - Growth15-NOV-1861.2730
957ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend14-NOV-1815.8300
958ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth14-NOV-1815.8300
959ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend14-NOV-1815.2000
960ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth14-NOV-1815.2000
961ICICI Prudential Gold ETF15-NOV-18283.0259
962ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend15-NOV-1811.4400
963ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend15-NOV-1810.5500
964ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend15-NOV-1812.1600
965ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend15-NOV-1811.2700
966ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend15-NOV-1810.5400
967ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend15-NOV-18 9.8000
968ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend09-JUL-1810.9700
969ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend09-JUL-1810.2900
970ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend25-JUL-1810.5400
971ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend25-JUL-18 9.9800
972ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend03-OCT-18 9.9500
973ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend03-OCT-18 9.4600
974ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend09-OCT-1810.5400
975ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend09-OCT-18 9.8900
976ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend31-AUG-1810.2200
977ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth31-AUG-1814.3500
978ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend31-AUG-18 9.9600
979ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth31-AUG-1813.8200
980ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend15-NOV-1812.0700
981ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth15-NOV-1817.1000
982ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend15-NOV-1811.5200
983ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth15-NOV-1816.4700
984ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend15-NOV-1810.6400
985ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth15-NOV-1814.0100
986ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend15-NOV-1810.3200
987ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth15-NOV-1813.5800
988ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend15-NOV-1810.8200
989ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend15-NOV-1810.3900
990ICICI Prudential Infrastructure Fund - Direct Plan - Dividend15-NOV-1815.8300
991ICICI Prudential Infrastructure Fund - Direct Plan - Growth15-NOV-1850.1800
992ICICI Prudential Infrastructure Fund - Dividend15-NOV-1811.7600
993ICICI Prudential Infrastructure Fund - Growth15-NOV-1848.1800
994ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
995ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
996ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
997ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
998ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
999ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
1000ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
1001ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
1002ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
1003ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
1004ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth29-AUG-1713.4735
1005ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend29-AUG-1710.0015
1006ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth29-AUG-1713.4637
1007ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend29-AUG-1710.0016
1008ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth29-AUG-1721.1844
1009ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend28-AUG-1710.1854
1010ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth28-AUG-1717.5014
1011ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend28-AUG-1710.0085
1012ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
1013ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth28-AUG-1717.4312
1014ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend28-AUG-1710.0083
1015ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth28-AUG-1720.7912
1016ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
1017ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
1018ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
1019ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth13-MAR-1813.7979
1020ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
1021ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth13-MAR-1813.7740
1022ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend15-NOV-1822.8400
1023ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth15-NOV-18327.4900
1024ICICI Prudential Large and Mid Cap Fund - Dividend15-NOV-1816.8600
1025ICICI Prudential Large and Mid Cap Fund - Growth15-NOV-18309.9100
1026ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
1027ICICI Prudential Liquid ETF15-NOV-181000.0000
1028ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend15-NOV-18101.1259
1029ICICI Prudential Liquid Fund - Direct Plan - Bonus15-NOV-18136.0296
1030ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend15-NOV-18100.1082
1031ICICI Prudential Liquid Fund - Direct Plan - Dividend Others15-NOV-18135.7012
1032ICICI Prudential Liquid Fund - Direct Plan - Growth15-NOV-18268.9345
1033ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend15-NOV-18105.5845
1034ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend15-NOV-18100.5753
1035ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend15-NOV-18102.1330
1036ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme15-NOV-18118.3657
1037ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme15-NOV-18118.3657
1038ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend15-NOV-18100.2508
1039ICICI Prudential Liquid Fund - Institutional - Annual Dividend15-NOV-18101.1153
1040ICICI Prudential Liquid Fund - Institutional - Daily Dividend15-NOV-18118.5022
1041ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1042ICICI Prudential Liquid Fund - Institutional - Growth15-NOV-18424.1542
1043ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1044ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1045ICICI Prudential Liquid Fund - Institutional Option - I - Growth15-NOV-18252.5168
1046ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend15-NOV-18118.5152
1047ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1048ICICI Prudential Liquid Fund - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
1049ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1050ICICI Prudential Liquid Fund - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
1051ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1052ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1053ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend15-NOV-18100.1482
1054ICICI Prudential Liquid Fund - Regular Plan - Dividend Others15-NOV-18135.3926
1055ICICI Prudential Liquid Fund - Regular Plan - Growth15-NOV-18268.0338
1056ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend15-NOV-18100.4472
1057ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend15-NOV-18100.2252
1058ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend15-NOV-18118.5142
1059ICICI Prudential Liquid Fund - Retail Plan - Growth15-NOV-18413.5575
1060ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend15-NOV-18104.5451
1061ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend15-NOV-18100.4705
1062ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend15-NOV-18101.3680
1063ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend15-NOV-18118.8993
1064ICICI Prudential Long Term Bond Fund - Annual Dividend15-NOV-1810.7428
1065ICICI Prudential Long Term Bond Fund - Bonus15-NOV-1856.1943
1066ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend15-NOV-1811.7900
1067ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend15-NOV-1811.9719
1068ICICI Prudential Long Term Bond Fund - Direct Plan - Growth15-NOV-1859.3174
1069ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1812.5079
1070ICICI Prudential Long Term Bond Fund - Dividend15-NOV-1811.2245
1071ICICI Prudential Long Term Bond Fund - Growth15-NOV-1856.1941
1072ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend15-NOV-1811.7457
1073ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth15-NOV-1860.5157
1074ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly15-NOV-1811.4796
1075ICICI Prudential Long Term Bond Fund - Quarterly Dividend15-NOV-1812.0972
1076ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend15-NOV-1829.3100
1077ICICI Prudential Long Term Equity Fund - Direct Plan - Growth15-NOV-18375.6700
1078ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend15-NOV-1821.5300
1079ICICI Prudential Long Term Equity Fund - Regular Plan - Growth15-NOV-18354.1400
1080ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend15-NOV-18 9.8600
1081ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth15-NOV-18 9.8600
1082ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend15-NOV-18 9.7600
1083ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth15-NOV-18 9.7600
1084ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend15-NOV-1810.1300
1085ICICI Prudential Manufacture in India Fund - Direct Plan - Growth15-NOV-1810.1300
1086ICICI Prudential Manufacture in India Fund - Dividend15-NOV-1810.1200
1087ICICI Prudential Manufacture in India Fund - Growth15-NOV-1810.1200
1088ICICI Prudential Medium Term Bond Fund - Annual Dividend15-NOV-1811.4028
1089ICICI Prudential Medium Term Bond Fund - Bonus15-NOV-1813.3029
1090ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend15-NOV-1812.3039
1091ICICI Prudential Medium Term Bond Fund - Direct Plan - Bonus15-NOV-1814.2073
1092ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth15-NOV-1829.0183
1093ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend15-NOV-1811.1087
1094ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1811.1096
1095ICICI Prudential Medium Term Bond Fund - Growth15-NOV-1827.6062
1096ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend15-NOV-1810.6706
1097ICICI Prudential Medium Term Bond Fund - Quarterly Dividend15-NOV-1810.5801
1098ICICI Prudential Medium Term Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
1099ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
1100ICICI Prudential Medium Term Bond Fund Plan B - Growth15-NOV-1828.4944
1101ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend15-NOV-1810.6073
1102ICICI Prudential Medium Term Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
1103ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend15-NOV-1810.4737
1104ICICI Prudential Medium Term Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
1105ICICI Prudential Medium Term Bond Fund Plan C - Dividend17-FEB-1210.0633
1106ICICI Prudential Medium Term Bond Fund Plan C - Growth13-DEC-1110.3437
1107ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
1108ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
1109ICICI Prudential Midcap Fund - Direct Plan - Dividend15-NOV-1828.8800
1110ICICI Prudential Midcap Fund - Direct Plan - Growth15-NOV-1897.2800
1111ICICI Prudential Midcap Fund - Dividend15-NOV-1823.1500
1112ICICI Prudential Midcap Fund - Growth15-NOV-1892.2300
1113ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
1114ICICI Prudential Money Market Fund - Direct Plan - Bonus15-NOV-18135.5025
1115ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend15-NOV-18100.1435
1116ICICI Prudential Money Market Fund - Direct Plan - Dividend Others15-NOV-18128.2724
1117ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend15-NOV-18100.9699
1118ICICI Prudential Money Market Fund - Direct Plan - Growth15-NOV-18251.9647
1119ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend15-NOV-18100.7746
1120ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend15-NOV-18100.5448
1121ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1122ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend15-NOV-18100.1295
1123ICICI Prudential Money Market Fund - Regular Plan - Dividend Others15-NOV-18127.8738
1124ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend15-NOV-18100.5776
1125ICICI Prudential Money Market Fund - Regular Plan - Growth15-NOV-18250.7896
1126ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend15-NOV-18100.6213
1127ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend15-NOV-18100.1663
1128ICICI Prudential Money Market Fund - Retail Plan - Dividend15-NOV-18100.1098
1129ICICI Prudential Money Market Fund - Retail Plan - Growth15-NOV-18276.6540
1130ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend15-NOV-1825.9175
1131ICICI Prudential Multi-Asset Fund - Direct Plan - Growth15-NOV-18267.7765
1132ICICI Prudential Multi-Asset Fund - Dividend15-NOV-1821.2384
1133ICICI Prudential Multi-Asset Fund - Growth15-NOV-18254.8409
1134ICICI Prudential Multi-Asset Fund - Institutional Option - Dividend21-OCT-1311.3737
1135ICICI Prudential Multi-Asset Fund - Institutional Option - Growth15-NOV-1825.2547
1136ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1137ICICI Prudential Multicap Fund - Direct Plan - Dividend15-NOV-1830.7700
1138ICICI Prudential Multicap Fund - Direct Plan - Growth15-NOV-18292.6600
1139ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1140ICICI Prudential Multicap Fund - Regular Plan - Dividend15-NOV-1822.7500
1141ICICI Prudential Multicap Fund - Regular Plan - Growth15-NOV-18278.3000
1142ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend15-NOV-1812.5959
1143ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth15-NOV-1812.5959
1144ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend15-NOV-1812.2918
1145ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth15-NOV-1812.2918
1146ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend15-NOV-1812.8000
1147ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth15-NOV-1812.8000
1148ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend15-NOV-1812.2073
1149ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth15-NOV-1812.2073
1150ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend15-NOV-1812.0336
1151ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth15-NOV-1812.0336
1152ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend15-NOV-1811.6434
1153ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth15-NOV-1811.6434
1154ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend15-NOV-1811.6625
1155ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth15-NOV-1811.6625
1156ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend15-NOV-1811.3497
1157ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth15-NOV-1811.3497
1158ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend15-NOV-1811.3926
1159ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth15-NOV-1811.3926
1160ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend15-NOV-1811.0848
1161ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth15-NOV-1811.0848
1162ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend15-NOV-1811.4541
1163ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth15-NOV-1811.4541
1164ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend15-NOV-1811.1328
1165ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth15-NOV-1811.1328
1166ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend15-NOV-1810.4500
1167ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth15-NOV-1810.4500
1168ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend15-NOV-1810.3242
1169ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth15-NOV-1810.3242
1170ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1171ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth15-NOV-1816.1239
1172ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1173ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth15-NOV-1815.1765
1174ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend15-NOV-1813.9568
1175ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth15-NOV-1816.0965
1176ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend15-NOV-1813.3812
1177ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth15-NOV-1815.2019
1178ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan - Growth15-NOV-1816.4513
1179ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Dividend15-NOV-1813.8231
1180ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Growth15-NOV-1815.4956
1181ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend15-NOV-1814.2640
1182ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth15-NOV-1815.6640
1183ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend15-NOV-1813.5128
1184ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth15-NOV-1814.7302
1185ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend15-NOV-1814.0930
1186ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth15-NOV-1815.0752
1187ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend15-NOV-1813.4458
1188ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth15-NOV-1814.2909
1189ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend15-NOV-1814.2060
1190ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth15-NOV-1814.2060
1191ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend15-NOV-1813.5405
1192ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth15-NOV-1813.5405
1193ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend15-NOV-1813.8640
1194ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth15-NOV-1813.8640
1195ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend15-NOV-1813.2227
1196ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth15-NOV-1813.2227
1197ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend15-NOV-1813.6514
1198ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth15-NOV-1813.6514
1199ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend15-NOV-1813.0267
1200ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth15-NOV-1813.0267
1201ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend15-NOV-1813.4194
1202ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth15-NOV-1813.4194
1203ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend15-NOV-1812.7650
1204ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth15-NOV-1812.7650
1205ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend15-NOV-1813.1891
1206ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth15-NOV-1813.1891
1207ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend15-NOV-1812.5718
1208ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth15-NOV-1812.5718
1209ICICI Prudential NV20 ETF15-NOV-1852.6200
1210ICICI Prudential Nifty 100 ETF15-NOV-18115.0864
1211ICICI Prudential Nifty ETF15-NOV-18110.3803
1212ICICI Prudential Nifty Index Fund - Direct Plan - Dividend15-NOV-1814.0751
1213ICICI Prudential Nifty Index Fund - Direct Plan - Growth15-NOV-18104.6690
1214ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1215ICICI Prudential Nifty Index Fund - Regular Plan - Dividend15-NOV-1813.6158
1216ICICI Prudential Nifty Index Fund - Regular Plan - Growth15-NOV-18102.2537
1217ICICI Prudential Nifty Low Vol 30 ETF15-NOV-1884.4600
1218ICICI Prudential Nifty Next 50 ETF15-NOV-18273.3600
1219ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend15-NOV-1824.7786
1220ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth15-NOV-1824.7850
1221ICICI Prudential Nifty Next 50 Index Fund - Dividend15-NOV-1824.1507
1222ICICI Prudential Nifty Next 50 Index Fund - Growth15-NOV-1824.1507
1223ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend15-NOV-1810.0700
1224ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth15-NOV-1810.0700
1225ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend15-NOV-1810.0200
1226ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth15-NOV-1810.0200
1227ICICI Prudential R.I.G.H.T. Fund - Dividend15-NOV-1823.4300
1228ICICI Prudential R.I.G.H.T. Fund - Growth15-NOV-1840.2900
1229ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend15-NOV-1810.8241
1230ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth15-NOV-1810.8237
1231ICICI Prudential Regular Gold Savings Fund - Dividend15-NOV-1810.6622
1232ICICI Prudential Regular Gold Savings Fund - Growth15-NOV-1810.6622
1233ICICI Prudential Regular Savings Fund - Bonus15-NOV-1816.9263
1234ICICI Prudential Regular Savings Fund - Direct Plan - Bonus15-NOV-1842.4062
1235ICICI Prudential Regular Savings Fund - Direct Plan - Growth15-NOV-1842.4136
1236ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend15-NOV-1815.3421
1237ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend15-NOV-1815.5521
1238ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend15-NOV-1813.9272
1239ICICI Prudential Regular Savings Fund - Growth15-NOV-1840.5280
1240ICICI Prudential Regular Savings Fund - Half Yearly Dividend15-NOV-1812.2300
1241ICICI Prudential Regular Savings Fund - Monthly Dividend15-NOV-1813.7025
1242ICICI Prudential Regular Savings Fund - Quarterly Dividend15-NOV-1811.3705
1243ICICI Prudential S&P BSE 500 ETF15-NOV-18143.4100
1244ICICI Prudential Savings Fund - Bonus15-NOV-18138.3910
1245ICICI Prudential Savings Fund - Daily Dividend15-NOV-18105.7358
1246ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1247ICICI Prudential Savings Fund - Direct Plan - Daily Dividend15-NOV-18105.7358
1248ICICI Prudential Savings Fund - Direct Plan - Dividend Others15-NOV-18139.6903
1249ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend15-NOV-18101.8993
1250ICICI Prudential Savings Fund - Direct Plan - Growth15-NOV-18349.0473
1251ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend15-NOV-18101.5436
1252ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend15-NOV-18105.0321
1253ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend15-NOV-18105.5972
1254ICICI Prudential Savings Fund - Dividend Others15-NOV-18138.6051
1255ICICI Prudential Savings Fund - Fortnightly Dividend15-NOV-18101.4269
1256ICICI Prudential Savings Fund - Growth15-NOV-18346.8836
1257ICICI Prudential Savings Fund - Institutional Option I - Growth17-SEP-0910.0110
1258ICICI Prudential Savings Fund - Monthly Dividend15-NOV-18101.7544
1259ICICI Prudential Savings Fund - Quarterly Dividend15-NOV-18104.8842
1260ICICI Prudential Savings Fund - Regular - Daily Dividend15-NOV-18100.3710
1261ICICI Prudential Savings Fund - Regular - Growth15-NOV-18198.5759
1262ICICI Prudential Savings Fund - Regular - Weekly Dividend15-NOV-18101.0608
1263ICICI Prudential Savings Fund - Weekly Dividend15-NOV-18105.5493
1264ICICI Prudential Sensex ETF15-NOV-18371.5056
1265ICICI Prudential Sensex Index Fund - Direct Plan - Dividend15-NOV-1810.9794
1266ICICI Prudential Sensex Index Fund - Direct Plan - Growth15-NOV-1810.9794
1267ICICI Prudential Sensex Index Fund - Regular Plan - Dividend15-NOV-1810.9464
1268ICICI Prudential Sensex Index Fund - Regular Plan - Growth15-NOV-1810.9464
1269ICICI Prudential Short Term Fund - Bonus15-NOV-1837.1886
1270ICICI Prudential Short Term Fund - Direct Plan - Bonus15-NOV-1838.7292
1271ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-1812.7453
1272ICICI Prudential Short Term Fund - Direct Plan - Growth15-NOV-1838.7293
1273ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend15-NOV-1813.5120
1274ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend15-NOV-1812.6429
1275ICICI Prudential Short Term Fund - Fortnightly Dividend15-NOV-1812.3229
1276ICICI Prudential Short Term Fund - Growth15-NOV-1837.1887
1277ICICI Prudential Short Term Fund - Half Yearly Dividend15-NOV-1813.2863
1278ICICI Prudential Short Term Fund - Monthly Dividend15-NOV-1812.1880
1279ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend15-NOV-1812.8269
1280ICICI Prudential Short Term Fund-Institutional - Growth15-NOV-1838.4854
1281ICICI Prudential Short Term Fund-Institutional - Monthly15-NOV-1812.7387
1282ICICI Prudential Smallcap Fund - Direct Plan - Dividend15-NOV-1822.0800
1283ICICI Prudential Smallcap Fund - Direct Plan - Growth15-NOV-1823.8000
1284ICICI Prudential Smallcap Fund - Institutional - Growth15-NOV-1823.0600
1285ICICI Prudential Smallcap Fund - Retail - Dividend15-NOV-1814.5000
1286ICICI Prudential Smallcap Fund - Retail - Growth15-NOV-1823.0600
1287ICICI Prudential Technology Fund - Direct Plan - Dividend15-NOV-1851.5400
1288ICICI Prudential Technology Fund - Direct Plan - Growth15-NOV-1859.1600
1289ICICI Prudential Technology Fund-Dividend15-NOV-1833.5100
1290ICICI Prudential Technology Fund-Growth15-NOV-1856.4700
1291ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend14-NOV-1827.9700
1292ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth14-NOV-1827.9700
1293ICICI Prudential US Bluechip Equity Fund - Regular - Dividend14-NOV-1826.6600
1294ICICI Prudential US Bluechip Equity Fund - Regular - Growth14-NOV-1826.6600
1295ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus15-NOV-1814.2784
1296ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-1810.0005
1297ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-1810.0257
1298ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth15-NOV-1819.1122
1299ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.8248
1300ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-1810.8316
1301ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-1810.9011
1302ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-1810.0091
1303ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend15-NOV-1810.0005
1304ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth15-NOV-1818.2681
1305ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend15-NOV-1810.6800
1306ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend15-NOV-1810.6989
1307ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend15-NOV-1810.7220
1308ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend15-NOV-1810.0089
1309ICICI Prudential Value Discovery Fund - Direct Plan - Dividend15-NOV-1850.2000
1310ICICI Prudential Value Discovery Fund - Direct Plan - Growth15-NOV-18149.5200
1311ICICI Prudential Value Discovery Fund - Dividend Option15-NOV-1829.2300
1312ICICI Prudential Value Discovery Fund - Growth Option15-NOV-18141.2100
1313ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1314ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend15-NOV-1811.4500
1315ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend15-NOV-1810.4600
1316ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend15-NOV-1810.1100
1317ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth15-NOV-1811.4100
1318ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend15-NOV-18 9.8200
1319ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth15-NOV-1811.1200
1320ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend15-NOV-1810.2400
1321ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth15-NOV-1811.8600
1322ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend15-NOV-18 9.9600
1323ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth15-NOV-1811.5600
1324ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend15-NOV-1810.5400
1325ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend15-NOV-1810.2300
1326ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend15-NOV-1810.4600
1327ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend15-NOV-1810.1900
1328ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend15-NOV-18 9.9500
1329ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth15-NOV-1810.4300
1330ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend15-NOV-18 9.6700
1331ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth15-NOV-1810.1500
1332ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend15-NOV-1810.1200
1333ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth15-NOV-1810.5100
1334ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend15-NOV-1810.0100
1335ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth15-NOV-1810.2600
1336ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend15-NOV-1810.3100
1337ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth15-NOV-1810.8200
1338ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend15-NOV-1810.1800
1339ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth15-NOV-1810.6100
1340ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend15-NOV-18 9.9500
1341ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth15-NOV-1810.2000
1342ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend15-NOV-18 9.7500
1343ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth15-NOV-18 9.9900
1344ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend15-NOV-1810.4800
1345ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth15-NOV-1810.7400
1346ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend15-NOV-1810.3000
1347ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth15-NOV-1810.5400
1348ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend15-NOV-1810.2100
1349ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth15-NOV-1810.2100
1350ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend15-NOV-1810.0700
1351ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth15-NOV-1810.0700
1352ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend15-NOV-1811.4700
1353ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend15-NOV-1810.4800
1354ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend15-NOV-18 9.5200
1355ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth15-NOV-18 9.5200
1356ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend15-NOV-18 9.4200
1357ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth15-NOV-18 9.4200
1358ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend15-NOV-1811.1000
1359ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend15-NOV-1810.1900
1360ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend15-NOV-1810.3500
1361ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth15-NOV-1821.2800
1362ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend15-NOV-18 9.8000
1363ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth15-NOV-1820.3800
1364ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend15-NOV-1811.3700
1365ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth15-NOV-1815.6200
1366ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend15-NOV-1810.7300
1367ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth15-NOV-1814.9000
1368ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend15-NOV-1810.7100
1369ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend15-NOV-1810.1900
1370ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend15-NOV-1810.1600
1371ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth15-NOV-1811.8000
1372ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend15-NOV-18 9.9100
1373ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth15-NOV-1811.5400
1374IDBI Banking and Financial Services Fund - Direct Plan - Dividend15-NOV-18 9.7200
1375IDBI Banking and Financial Services Fund - Direct Plan - Growth15-NOV-18 9.7200
1376IDBI Banking and Financial Services Fund - Regular Plan - Dividend15-NOV-18 9.6000
1377IDBI Banking and Financial Services Fund - Regular Plan - Growth15-NOV-18 9.6000
1378IDBI Credit Risk Fund - Direct Plan - Annual Dividend15-NOV-1811.2629
1379IDBI Credit Risk Fund - Direct Plan - Growth15-NOV-1814.7165
1380IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend15-NOV-1810.2989
1381IDBI Credit Risk Fund - Regular Plan - Annual Dividend15-NOV-1810.5259
1382IDBI Credit Risk Fund - Regular Plan - Growth15-NOV-1814.0778
1383IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend15-NOV-1810.2047
1384IDBI Diversified Equity Fund - Direct Plan - Dividend15-NOV-1816.4200
1385IDBI Diversified Equity Fund - Direct Plan - Growth15-NOV-1821.5700
1386IDBI Diversified Equity Fund - Regular Plan - Dividend15-NOV-1815.3600
1387IDBI Diversified Equity Fund - Regular Plan - Growth15-NOV-1820.3600
1388IDBI Dynamic Bond Fund - Annual Dividend15-NOV-1810.6795
1389IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend15-NOV-1812.4472
1390IDBI Dynamic Bond Fund - Direct Plan - Growth15-NOV-1815.2806
1391IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1813.1250
1392IDBI Dynamic Bond Fund - Growth15-NOV-1814.5798
1393IDBI Dynamic Bond Fund - Quarterly Dividend15-NOV-1810.4425
1394IDBI Equity Advantage Fund - Direct Plan - Dividend15-NOV-1819.3800
1395IDBI Equity Advantage Fund - Direct Plan - Growth15-NOV-1827.2800
1396IDBI Equity Advantage Fund - Regular Plan - Dividend15-NOV-1818.0700
1397IDBI Equity Advantage Fund - Regular Plan - Growth15-NOV-1825.7300
1398IDBI Equity Savings Fund - Direct Plan - Growth15-NOV-1816.7163
1399IDBI Equity Savings Fund - Direct Plan - Monthly Dividend15-NOV-1812.0907
1400IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend15-NOV-1810.1169
1401IDBI Equity Savings Fund - Growth15-NOV-1815.8866
1402IDBI Equity Savings Fund - Monthly Dividend15-NOV-1813.3342
1403IDBI Equity Savings Fund - Quarterly Dividend15-NOV-1812.6511
1404IDBI Focused 30 Equity Fund - Direct Plan - Dividend15-NOV-18 9.6900
1405IDBI Focused 30 Equity Fund - Direct Plan - Growth15-NOV-18 9.6900
1406IDBI Focused 30 Equity Fund - Regular Plan - Dividend15-NOV-18 9.4300
1407IDBI Focused 30 Equity Fund - Regular Plan - Growth15-NOV-18 9.4300
1408IDBI Gilt Fund - Annual Dividend15-NOV-1810.6660
1409IDBI Gilt Fund - Direct Plan - Annual Dividend15-NOV-1811.2096
1410IDBI Gilt Fund - Direct Plan - Growth15-NOV-1814.9415
1411IDBI Gilt Fund - Direct Plan - Quarterly Dividend15-NOV-1811.3341
1412IDBI Gilt Fund - Growth15-NOV-1814.4024
1413IDBI Gilt Fund - Quarterly Dividend15-NOV-1810.2298
1414IDBI Gold Exchange Traded Fund15-NOV-182933.0367
1415IDBI Gold Fund - Direct Plan - Growth15-NOV-18 9.1367
1416IDBI Gold Fund - Growth15-NOV-18 8.9137
1417IDBI Hybrid Equity Fund - Direct Plan - Dividend15-NOV-1811.1309
1418IDBI Hybrid Equity Fund - Direct Plan - Growth15-NOV-1811.7052
1419IDBI Hybrid Equity Fund - Regular Plan - Dividend15-NOV-1810.6617
1420IDBI Hybrid Equity Fund - Regular Plan - Growth15-NOV-1811.2399
1421IDBI India Top 100 Equity Fund - Direct Plan - Dividend15-NOV-1817.1000
1422IDBI India Top 100 Equity Fund - Direct Plan - Growth15-NOV-1823.5400
1423IDBI India Top 100 Equity Fund - Dividend15-NOV-1815.9500
1424IDBI India Top 100 Equity Fund - Growth15-NOV-1822.1800
1425IDBI Liquid Fund - Bonus15-NOV-181452.1304
1426IDBI Liquid Fund - Daily Dividend15-NOV-181005.2683
1427IDBI Liquid Fund - Direct Plan - Bonus15-NOV-181458.7533
1428IDBI Liquid Fund - Direct Plan - Daily Dividend15-NOV-181002.3548
1429IDBI Liquid Fund - Direct Plan - Growth15-NOV-181948.0201
1430IDBI Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181006.6499
1431IDBI Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181003.8378
1432IDBI Liquid Fund - Growth15-NOV-181936.1680
1433IDBI Liquid Fund - Monthly Dividend15-NOV-181008.1538
1434IDBI Liquid Fund - Weekly Dividend15-NOV-181023.9722
1435IDBI Long Term Value Fund - Direct Plan - Dividend15-NOV-1810.1000
1436IDBI Long Term Value Fund - Direct Plan - Growth15-NOV-1810.1000
1437IDBI Long Term Value Fund - Regular Plan - Dividend15-NOV-1810.0500
1438IDBI Long Term Value Fund - Regular Plan - Growth15-NOV-1810.0500
1439IDBI Midcap Fund - Direct Plan - Dividend15-NOV-1810.3700
1440IDBI Midcap Fund - Direct Plan - Growth15-NOV-1811.0300
1441IDBI Midcap Fund - Regular Plan - Dividend15-NOV-18 9.8900
1442IDBI Midcap Fund - Regular Plan - Growth15-NOV-1810.5400
1443IDBI NIFTY Junior Index Fund - Direct Plan - Dividend15-NOV-1821.6779
1444IDBI NIFTY Junior Index Fund - Direct Plan - Growth15-NOV-1821.6779
1445IDBI NIFTY Junior Index Fund - Dividend15-NOV-1820.5601
1446IDBI NIFTY Junior Index Fund - Growth15-NOV-1820.5601
1447IDBI Nifty Index Fund - Direct Plan - Dividend15-NOV-1819.6165
1448IDBI Nifty Index Fund - Direct Plan - Growth15-NOV-1820.5672
1449IDBI Nifty Index Fund - Dividend15-NOV-1818.6531
1450IDBI Nifty Index Fund - Growth15-NOV-1819.5603
1451IDBI Short Term Bond Fund - Direct Plan - Growth15-NOV-1818.8039
1452IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend15-NOV-1815.0665
1453IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend15-NOV-1812.2915
1454IDBI Short Term Bond Fund - Growth15-NOV-1817.8393
1455IDBI Short Term Bond Fund - Monthly Dividend15-NOV-1811.9362
1456IDBI Short Term Bond Fund - Weekly Dividend15-NOV-1811.3463
1457IDBI Small Cap Fund - Direct Plan - Dividend15-NOV-18 9.6000
1458IDBI Small Cap Fund - Direct Plan - Growth15-NOV-18 9.6000
1459IDBI Small Cap Fund - Regular Plan - Dividend15-NOV-18 9.2300
1460IDBI Small Cap Fund - Regular Plan - Growth15-NOV-18 9.2300
1461IDBI Ultra Short Term Fund - Bonus15-NOV-181891.9190
1462IDBI Ultra Short Term Fund - Daily Dividend15-NOV-181017.0054
1463IDBI Ultra Short Term Fund - Direct Plan - Bonus15-NOV-181957.7203
1464IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181031.1905
1465IDBI Ultra Short Term Fund - Direct Plan - Growth15-NOV-181958.6817
1466IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181426.4254
1467IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181064.9001
1468IDBI Ultra Short Term Fund - Growth15-NOV-181891.7997
1469IDBI Ultra Short Term Fund - Monthly Dividend15-NOV-181099.3115
1470IDBI Ultra Short Term Fund - Weekly Dividend15-NOV-181062.9946
1471IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend15-NOV-1811.0212
1472IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend07-AUG-1811.0637
1473IDFC All Seasons Bond Fund - Direct Plan - Growth15-NOV-1828.3763
1474IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend15-NOV-1813.7781
1475IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1812.7411
1476IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1477IDFC All Seasons Bond Fund - Plan A - Annual Dividend15-NOV-1811.9531
1478IDFC All Seasons Bond Fund - Plan A - Daily Dividend15-NOV-1811.0156
1479IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend15-NOV-1811.0384
1480IDFC All Seasons Bond Fund - Plan A - Growth15-NOV-1827.6510
1481IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend15-NOV-1811.8721
1482IDFC All Seasons Bond Fund - Plan A - Periodic Dividend15-NOV-1813.6717
1483IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend15-NOV-1812.5938
1484IDFC All Seasons Bond Fund - Plan A - Weekly Dividend15-NOV-1811.0000
1485IDFC Arbitrage Fund - Direct Plan - Annual Dividend15-NOV-1811.9367
1486IDFC Arbitrage Fund - Direct Plan - Growth15-NOV-1823.5346
1487IDFC Arbitrage Fund - Direct Plan - Monthly Dividend15-NOV-1813.1227
1488IDFC Arbitrage Fund - Plan A - Annual Dividend15-NOV-1810.8646
1489IDFC Arbitrage Fund - Plan A - Growth15-NOV-1822.7844
1490IDFC Arbitrage Fund - Plan A - Monthly Dividend15-NOV-1812.7409
1491IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend15-NOV-1817.7010
1492IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth15-NOV-1822.6350
1493IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend15-NOV-1816.0029
1494IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth15-NOV-1822.0648
1495IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend15-NOV-1814.6359
1496IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth15-NOV-1820.8723
1497IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend15-NOV-1814.2324
1498IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth15-NOV-1820.3180
1499IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend15-NOV-1815.8142
1500IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth15-NOV-1822.1997
1501IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend15-NOV-1815.6230
1502IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth15-NOV-1821.6555
1503IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend15-NOV-1810.0523
1504IDFC Banking and PSU Debt Fund - Direct Plan - Dividend15-NOV-1811.1285
1505IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend15-NOV-1810.0907
1506IDFC Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-1815.3638
1507IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend15-NOV-1810.1906
1508IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend15-NOV-1810.8579
1509IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend15-NOV-1810.3575
1510IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend15-NOV-1810.0973
1511IDFC Banking and PSU Debt Fund - Regular Plan - Dividend15-NOV-1811.0858
1512IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend15-NOV-1810.2114
1513IDFC Banking and PSU Debt Fund - Regular Plan - Growth15-NOV-1815.2390
1514IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend15-NOV-1810.2405
1515IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend15-NOV-1810.7817
1516IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend15-NOV-1816.0546
1517IDFC Bond Fund - Income Plan - Direct Plan - Growth15-NOV-1844.6381
1518IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1519IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend15-NOV-1814.1307
1520IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend15-NOV-1812.3147
1521IDFC Bond Fund - Income Plan - Plan A - Annual Dividend15-NOV-1811.7016
1522IDFC Bond Fund - Income Plan - Plan A - Growth15-NOV-1842.5678
1523IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend15-NOV-1811.7316
1524IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend15-NOV-1813.9785
1525IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend15-NOV-1811.7456
1526IDFC Bond Fund - Income Plan - Plan B - Dividend23-MAY-1410.8780
1527IDFC Bond Fund - Income Plan - Plan B - Growth06-JUN-1314.4284
1528IDFC Bond Fund - Income Plan - Plan C - Dividend27-APR-1513.7021
1529IDFC Bond Fund - Income Plan - Plan C - Growth20-OCT-1111.2804
1530IDFC Bond Fund - Income Plan - Plan F - Growth10-MAR-1615.9601
1531IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend15-NOV-1812.1821
1532IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend15-NOV-1810.4240
1533IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend15-NOV-1810.1524
1534IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth15-NOV-1831.2459
1535IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend15-NOV-1810.4976
1536IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend15-NOV-1813.9391
1537IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend15-NOV-1811.0923
1538IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend15-NOV-1811.8451
1539IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend15-NOV-1810.2092
1540IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend15-NOV-1810.1773
1541IDFC Bond Fund - Medium Term Plan - Plan A - Growth15-NOV-1830.0118
1542IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend15-NOV-1810.2307
1543IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1544IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend15-NOV-1813.7045
1545IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend15-NOV-1810.9541
1546IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend15-NOV-1810.2695
1547IDFC Bond Fund - Short Term Plan - Direct Plan - Growth15-NOV-1837.8458
1548IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend15-NOV-1810.4374
1549IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend15-NOV-1813.6639
1550IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend15-NOV-1810.2131
1551IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend15-NOV-1810.3451
1552IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend15-NOV-1810.3440
1553IDFC Bond Fund - Short Term Plan - Plan A - Growth15-NOV-1836.5040
1554IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend15-NOV-1810.2283
1555IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend15-NOV-1813.5443
1556IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend15-NOV-1810.2031
1557IDFC Cash Fund - Direct Plan - Daily Dividend15-NOV-181001.6663
1558IDFC Cash Fund - Direct Plan - Growth15-NOV-182207.5482
1559IDFC Cash Fund - Direct Plan - Monthly Dividend15-NOV-181010.2830
1560IDFC Cash Fund - Direct Plan - Periodic Dividend15-NOV-181364.3493
1561IDFC Cash Fund - Direct Plan - Weekly Dividend15-NOV-181008.1508
1562IDFC Cash Fund - Plan C - Daily Dividend15-NOV-181001.0846
1563IDFC Cash Fund - Plan C - Growth15-NOV-182199.2141
1564IDFC Cash Fund - Plan C - Monthly Dividend15-NOV-181003.5028
1565IDFC Cash Fund - Plan C - Periodic Dividend15-NOV-181450.2353
1566IDFC Cash Fund - Plan C - Weekly Dividend15-NOV-181002.2552
1567IDFC Cash Fund - Unclaimed Dividend Less than 3 Years15-NOV-18 1.1758
1568IDFC Cash Fund - Unclaimed Dividend More than 3 Years15-NOV-18 1.0000
1569IDFC Cash Fund - Unclaimed Redemption Less than 3 Years15-NOV-18 1.1758
1570IDFC Cash Fund - Unclaimed Redemption More than 3 Years15-NOV-18 1.0000
1571IDFC Core Equity Fund - Direct Plan - Dividend15-NOV-1816.9000
1572IDFC Core Equity Fund - Direct Plan - Growth15-NOV-1846.3200
1573IDFC Core Equity Fund - Plan A - Dividend15-NOV-1814.9700
1574IDFC Core Equity Fund - Plan A - Growth15-NOV-1843.0400
1575IDFC Corporate Bond Fund - Direct Plan - Annual Dividend15-NOV-1810.5033
1576IDFC Corporate Bond Fund - Direct Plan - Growth15-NOV-1812.3642
1577IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-1810.3033
1578IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend15-NOV-1811.7546
1579IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1810.4515
1580IDFC Corporate Bond Fund - Regular Plan - Annual Dividend15-NOV-1810.5410
1581IDFC Corporate Bond Fund - Regular Plan - Growth15-NOV-1812.2554
1582IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend15-NOV-1810.8106
1583IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend15-NOV-1810.5779
1584IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend15-NOV-1811.7139
1585IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend15-NOV-1810.6002
1586IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend15-NOV-1810.4093
1587IDFC Credit Opportunities Fund - Direct Plan - Growth15-NOV-1811.1501
1588IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.2438
1589IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend15-NOV-1811.1506
1590IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend15-NOV-1810.2708
1591IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend15-NOV-1810.3289
1592IDFC Credit Opportunities Fund - Regular Plan - Growth15-NOV-1810.9374
1593IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend15-NOV-1810.2225
1594IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend15-NOV-1810.9374
1595IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend15-NOV-1810.2478
1596IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend15-NOV-1811.6850
1597IDFC Dynamic Bond Fund - Direct Plan - Growth15-NOV-1822.4197
1598IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.7943
1599IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend15-NOV-1814.4812
1600IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1812.9122
1601IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend15-NOV-1813.2991
1602IDFC Dynamic Bond Fund - Plan B - Annual Dividend15-NOV-1811.1709
1603IDFC Dynamic Bond Fund - Plan B - Growth15-NOV-1821.3102
1604IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend15-NOV-1810.6113
1605IDFC Dynamic Bond Fund - Plan B - Periodic Dividend15-NOV-1813.8886
1606IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend15-NOV-1811.0948
1607IDFC Dynamic Bond Fund - Plan B - Regular Dividend15-NOV-1810.9308
1608IDFC Dynamic Equity Fund - Direct Plan - Dividend15-NOV-1811.0800
1609IDFC Dynamic Equity Fund - Direct Plan - Growth15-NOV-1813.4300
1610IDFC Dynamic Equity Fund - Regular Plan - Dividend15-NOV-1810.5600
1611IDFC Dynamic Equity Fund - Regular Plan - Growth15-NOV-1812.7300
1612IDFC Equity Fund - Direct Plan - Dividend15-NOV-1817.1700
1613IDFC Equity Fund - Direct Plan - Growth15-NOV-1832.0600
1614IDFC Equity Fund - Plan A - Dividend15-NOV-1814.1100
1615IDFC Equity Fund - Plan A - Growth15-NOV-1830.1200
1616IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend15-NOV-18 8.0400
1617IDFC Equity Opportunity Series - 4 - Direct Plan - Growth15-NOV-18 8.0400
1618IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend15-NOV-18 7.9000
1619IDFC Equity Opportunity Series - 4 - Regular Plan - Growth15-NOV-18 7.9000
1620IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend15-NOV-18 9.8800
1621IDFC Equity Opportunity Series - 5 - Direct Plan - Growth15-NOV-18 9.8800
1622IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend15-NOV-18 9.7500
1623IDFC Equity Opportunity Series - 5 - Regular Plan - Growth15-NOV-18 9.7500
1624IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend15-NOV-18 9.5700
1625IDFC Equity Opportunity Series - 6 - Direct Plan - Growth15-NOV-18 9.5700
1626IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend15-NOV-18 9.5300
1627IDFC Equity Opportunity Series - 6 - Regular Plan - Growth15-NOV-18 9.5300
1628IDFC Equity Savings Fund - Direct Plan - Annual Dividend15-NOV-1811.1100
1629IDFC Equity Savings Fund - Direct Plan - Growth15-NOV-1820.1700
1630IDFC Equity Savings Fund - Direct Plan - Monthly Dividend15-NOV-1812.5100
1631IDFC Equity Savings Fund - Plan A - Annual Dividend15-NOV-1810.7200
1632IDFC Equity Savings Fund - Plan A - Growth15-NOV-1819.4200
1633IDFC Equity Savings Fund - Plan A - Monthly Dividend15-NOV-1812.1200
1634IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth15-NOV-1811.1352
1635IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend15-NOV-1810.3220
1636IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth15-NOV-1811.0995
1637IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend15-NOV-1810.3158
1638IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth15-NOV-1811.0687
1639IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth15-NOV-1811.0348
1640IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend15-NOV-1810.2757
1641IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend15-NOV-1811.0363
1642IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend15-NOV-1810.2967
1643IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth15-NOV-1810.3501
1644IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth15-NOV-1810.3329
1645IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend15-NOV-1810.2006
1646IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend15-NOV-1810.3330
1647IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend15-NOV-1810.1919
1648IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth15-NOV-1810.3152
1649IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend15-NOV-1810.1758
1650IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth15-NOV-1810.2985
1651IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend15-NOV-1810.1724
1652IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend15-NOV-1810.2985
1653IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend15-NOV-1810.1931
1654IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth15-NOV-1810.2827
1655IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth15-NOV-1810.2665
1656IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend15-NOV-1810.1689
1657IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend15-NOV-1810.2665
1658IDFC Fixed Term Plan - Series 148 - Direct Plan - Growth30-AUG-1810.1897
1659IDFC Fixed Term Plan - Series 148 - Direct Plan - Periodic Dividend30-AUG-1810.1897
1660IDFC Fixed Term Plan - Series 148 - Regular Plan - Growth30-AUG-1810.1884
1661IDFC Fixed Term Plan - Series 148 - Regular Plan - Periodic Dividend30-AUG-1810.1884
1662IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth15-NOV-1810.2552
1663IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend15-NOV-1810.2127
1664IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth15-NOV-1810.2436
1665IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend15-NOV-1810.1826
1666IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend15-NOV-1810.2436
1667IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend15-NOV-1810.2090
1668IDFC Fixed Term Plan - Series 150 - Direct Plan - Growth15-NOV-1810.3453
1669IDFC Fixed Term Plan - Series 150 - Direct Plan - Periodic Dividend15-NOV-1810.3474
1670IDFC Fixed Term Plan - Series 150 - Regular Plan - Growth15-NOV-1810.3408
1671IDFC Fixed Term Plan - Series 150 - Regular Plan - Quarterly Dividend15-NOV-1810.1660
1672IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth15-NOV-1810.3133
1673IDFC Fixed Term Plan - Series 151 - Regular Plan - Growth15-NOV-1810.3091
1674IDFC Fixed Term Plan - Series 151 - Regular Plan - Periodic Dividend15-NOV-1810.3091
1675IDFC Fixed Term Plan - Series 151 - Regular Plan - Quarterly Dividend15-NOV-1810.1415
1676IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth15-NOV-1810.2362
1677IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth15-NOV-1810.2250
1678IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend15-NOV-1810.1893
1679IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth15-NOV-1810.3049
1680IDFC Fixed Term Plan - Series 153 - Direct Plan - Periodic Dividend15-NOV-1810.3057
1681IDFC Fixed Term Plan - Series 153 - Direct Plan - Quarterly Dividend15-NOV-1810.1298
1682IDFC Fixed Term Plan - Series 153 - Regular Plan - Growth15-NOV-1810.3029
1683IDFC Fixed Term Plan - Series 153 - Regular Plan - Quarterly Dividend15-NOV-1810.1289
1684IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth15-NOV-1810.2558
1685IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth15-NOV-1810.2459
1686IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend15-NOV-1810.1701
1687IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth15-NOV-1810.2044
1688IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth15-NOV-1810.1959
1689IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend15-NOV-1810.1958
1690IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend15-NOV-1810.1956
1691IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth15-NOV-1810.1924
1692IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth15-NOV-1810.1875
1693IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend15-NOV-1810.1686
1694IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend15-NOV-1810.1875
1695IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth15-NOV-1810.1434
1696IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend15-NOV-1810.1434
1697IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth15-NOV-1810.1367
1698IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend15-NOV-1810.1377
1699IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth15-NOV-1810.1054
1700IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth15-NOV-1810.1010
1701IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend15-NOV-1810.1013
1702IDFC Fixed Term Plan - Series 162 - 153 Days - Direct Plan - Growth15-NOV-1810.0804
1703IDFC Fixed Term Plan - Series 162 - 153 Days - Direct Plan - Quarterly Dividend15-NOV-1810.0804
1704IDFC Fixed Term Plan - Series 162 - 153 Days - Regular Plan - Growth15-NOV-1810.0799
1705IDFC Fixed Term Plan - Series 162 - 153 Days - Regular Plan - Quarterly Dividend15-NOV-1810.0799
1706IDFC Focused Equity Fund - Direct Plan - Dividend15-NOV-1817.7300
1707IDFC Focused Equity Fund - Direct Plan - Growth15-NOV-1838.2500
1708IDFC Focused Equity Fund - Plan A - Dividend15-NOV-1811.8300
1709IDFC Focused Equity Fund - Plan A - Growth15-NOV-1835.5000
1710IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth15-NOV-1826.8731
1711IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend31-AUG-1710.4465
1712IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend15-NOV-1814.3419
1713IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend15-NOV-1811.5215
1714IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend15-NOV-1816.8050
1715IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth15-NOV-1826.7133
1716IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend15-NOV-1810.5087
1717IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend15-NOV-1814.3167
1718IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend15-NOV-1811.2455
1719IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend15-NOV-1810.2003
1720IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Growth17-JUN-1010.0501
1721IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1722IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1723IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend15-NOV-1812.2296
1724IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth15-NOV-1821.8630
1725IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1726IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend15-NOV-1814.2552
1727IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend15-NOV-1811.0059
1728IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend15-NOV-1811.9422
1729IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend15-NOV-1811.1410
1730IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth15-NOV-1821.0561
1731IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend15-NOV-1810.9421
1732IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend15-NOV-1814.2059
1733IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend15-NOV-1811.2688
1734IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend15-NOV-1810.9800
1735IDFC Hybrid Equity Fund - Direct Plan - Dividend15-NOV-1810.2900
1736IDFC Hybrid Equity Fund - Direct Plan - Growth15-NOV-1811.3500
1737IDFC Hybrid Equity Fund - Regular Plan - Dividend15-NOV-18 9.9400
1738IDFC Hybrid Equity Fund - Regular Plan - Growth15-NOV-1810.9700
1739IDFC Infrastructure Fund - Direct Plan - Dividend15-NOV-1815.5400
1740IDFC Infrastructure Fund - Direct Plan - Growth15-NOV-1815.8600
1741IDFC Infrastructure Fund - Dividend15-NOV-1813.8000
1742IDFC Infrastructure Fund - Growth15-NOV-1814.6800
1743IDFC Low Duration Fund - Daily Dividend15-NOV-1810.0712
1744IDFC Low Duration Fund - Direct Plan - Daily Dividend15-NOV-1810.1111
1745IDFC Low Duration Fund - Direct Plan - Growth15-NOV-1825.8377
1746IDFC Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-1810.1590
1747IDFC Low Duration Fund - Direct Plan - Periodic Dividend15-NOV-1813.9142
1748IDFC Low Duration Fund - Direct Plan - Quarterly Dividend15-NOV-1810.7470
1749IDFC Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-1810.0907
1750IDFC Low Duration Fund - Growth15-NOV-1825.6166
1751IDFC Low Duration Fund - Monthly Dividend15-NOV-1810.1444
1752IDFC Low Duration Fund - Periodic Dividend15-NOV-1813.8318
1753IDFC Low Duration Fund - Quarterly Dividend15-NOV-1810.8249
1754IDFC Low Duration Fund - Weekly Dividend15-NOV-1810.1120
1755IDFC Money Manager Fund - Direct Plan - Daily Dividend15-NOV-1810.0994
1756IDFC Money Manager Fund - Direct Plan - Growth15-NOV-1829.0094
1757IDFC Money Manager Fund - Direct Plan - Monthly Dividend15-NOV-1810.2258
1758IDFC Money Manager Fund - Direct Plan - Periodic Dividend15-NOV-1813.5778
1759IDFC Money Manager Fund - Direct Plan - Weekly Dividend15-NOV-1810.1138
1760IDFC Money Manager Fund - Plan A - Daily Dividend15-NOV-1810.0994
1761IDFC Money Manager Fund - Plan A - Growth15-NOV-1827.9886
1762IDFC Money Manager Fund - Plan A - Monthly Dividend15-NOV-1810.2865
1763IDFC Money Manager Fund - Plan A - Periodic Dividend15-NOV-1813.4495
1764IDFC Money Manager Fund - Plan A - Weekly Dividend15-NOV-1810.1350
1765IDFC Multi Cap Fund - Direct Plan - Dividend15-NOV-1833.7700
1766IDFC Multi Cap Fund - Direct Plan - Growth15-NOV-1891.8900
1767IDFC Multi Cap Fund - Plan A - Dividend15-NOV-1832.4700
1768IDFC Multi Cap Fund - Plan A - Growth15-NOV-1888.0800
1769IDFC Nifty ETF15-NOV-18108.6333
1770IDFC Nifty Fund - Direct Plan - Dividend15-NOV-1822.1565
1771IDFC Nifty Fund - Direct Plan - Growth15-NOV-1821.9693
1772IDFC Nifty Fund - Dividend15-NOV-1822.0358
1773IDFC Nifty Fund - Growth15-NOV-1821.8640
1774IDFC Regular Savings Fund - Direct Plan - Growth15-NOV-1821.6397
1775IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend15-NOV-1813.7725
1776IDFC Regular Savings Fund - Direct Plan - Regular Dividend15-NOV-1813.2484
1777IDFC Regular Savings Fund - Growth15-NOV-1820.5524
1778IDFC Regular Savings Fund - Quarterly Dividend15-NOV-1812.6420
1779IDFC Regular Savings Fund - Regular Dividend15-NOV-1812.4281
1780IDFC Sensex ETF15-NOV-18360.6852
1781IDFC Sterling Value Fund - Direct Plan - Dividend15-NOV-1822.0600
1782IDFC Sterling Value Fund - Direct Plan - Growth15-NOV-1852.6700
1783IDFC Sterling Value Fund - Dividend15-NOV-1819.5400
1784IDFC Sterling Value Fund - Growth15-NOV-1849.9500
1785IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend15-NOV-1819.5000
1786IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth15-NOV-1856.8500
1787IDFC Tax Advantage (ELSS) Fund - Dividend15-NOV-1815.9900
1788IDFC Tax Advantage (ELSS) Fund - Growth15-NOV-1853.4300
1789IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-1810.0027
1790IDFC Ultra Short Term Fund - Direct Plan - Growth15-NOV-1810.2560
1791IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-1810.0434
1792IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend15-NOV-1810.3093
1793IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-1810.1371
1794IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-1810.0190
1795IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend15-NOV-1810.0027
1796IDFC Ultra Short Term Fund - Regular Plan - Growth15-NOV-1810.2492
1797IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend15-NOV-1810.0426
1798IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend15-NOV-1810.2531
1799IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend15-NOV-1810.1343
1800IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend15-NOV-1810.0187
1801IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1802IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1803IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1804IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1805IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth15-NOV-1815.9152
1806IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend15-NOV-1810.5424
1807IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth15-NOV-1815.7807
1808IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1809IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1810IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1811IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1812IIFL Dynamic Bond Fund - Direct Plan - Growth15-NOV-1814.6580
1813IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1814IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend15-NOV-1811.7254
1815IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend15-NOV-1813.8547
1816IIFL Dynamic Bond Fund - Regular Plan - Bonus15-NOV-1814.2448
1817IIFL Dynamic Bond Fund - Regular Plan - Growth15-NOV-1814.2448
1818IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend15-NOV-1813.7461
1819IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend15-NOV-1811.3498
1820IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend15-NOV-1813.7461
1821IIFL Focused Equity Fund - Direct Plan - Dividend15-NOV-1814.3817
1822IIFL Focused Equity Fund - Direct Plan - Growth15-NOV-1814.5690
1823IIFL Focused Equity Fund - Regular Plan - Dividend15-NOV-1812.2764
1824IIFL Focused Equity Fund - Regular Plan - Growth15-NOV-1813.8762
1825IIFL Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.0427
1826IIFL Liquid Fund - Direct Plan - Growth15-NOV-181428.2443
1827IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1828IIFL Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181005.2585
1829IIFL Liquid Fund - Regular Plan - Daily Dividend15-NOV-181000.0770
1830IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1831IIFL Liquid Fund - Regular Plan - Growth15-NOV-181424.6643
1832IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1833IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1834IIFL Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181005.3284
1835IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Dividend15-NOV-18 9.9772
1836IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Growth15-NOV-18 9.9772
1837IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Dividend15-NOV-18 9.9135
1838IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Growth15-NOV-18 9.9135
1839Indiabulls Arbitrage Fund - Direct Plan - Growth15-NOV-1813.2173
1840Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.4324
1841Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend15-NOV-1810.6024
1842Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend15-NOV-1810.4597
1843Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend15-NOV-1810.4361
1844Indiabulls Arbitrage Fund - Regular Plan - Growth15-NOV-1812.9123
1845Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend15-NOV-1810.4602
1846Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend15-NOV-1810.5128
1847Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend15-NOV-1810.4603
1848Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend15-NOV-1810.4556
1849Indiabulls Blue Chip Fund - Direct Plan - Dividend15-NOV-1812.4200
1850Indiabulls Blue Chip Fund - Direct Plan - Growth15-NOV-1821.4000
1851Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend15-NOV-1812.0400
1852Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend15-NOV-18 9.5200
1853Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend15-NOV-1812.0400
1854Indiabulls Blue Chip Fund - Dividend15-NOV-1811.0200
1855Indiabulls Blue Chip Fund - Growth15-NOV-1819.5700
1856Indiabulls Blue Chip Fund - Half Yearly Dividend15-NOV-1811.7400
1857Indiabulls Blue Chip Fund - Monthly Dividend15-NOV-1811.2500
1858Indiabulls Blue Chip Fund - Quarterly Dividend15-NOV-1811.7000
1859Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth15-NOV-1812.6130
1860Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth15-NOV-1812.4153
1861Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
1862Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend15-NOV-181017.0241
1863Indiabulls Gilt Fund - Direct Plan - Growth15-NOV-181619.6630
1864Indiabulls Gilt Fund - Direct Plan - Monthly Dividend15-NOV-181022.8157
1865Indiabulls Gilt Fund - Direct Plan - Weekly Dividend15-NOV-181008.8524
1866Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend15-NOV-181040.6831
1867Indiabulls Gilt Fund - Indirect Plan - Growth15-NOV-181531.3362
1868Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend15-NOV-181044.9240
1869Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend15-NOV-181045.3781
1870Indiabulls Income Fund - Direct Plan - Growth15-NOV-1815.7209
1871Indiabulls Income Fund - Direct Plan - Half Yearly Dividend15-NOV-1813.4621
1872Indiabulls Income Fund - Direct Plan - Monthly Dividend15-NOV-1810.6592
1873Indiabulls Income Fund - Direct Plan - Quarterly Dividend15-NOV-1813.4954
1874Indiabulls Income Fund - Regular Plan - Growth15-NOV-1814.9369
1875Indiabulls Income Fund - Regular Plan - Half Yearly Dividend15-NOV-1813.0755
1876Indiabulls Income Fund - Regular Plan - Monthly Dividend15-NOV-1810.4043
1877Indiabulls Income Fund - Regular Plan - Quarterly Dividend15-NOV-1813.4686
1878Indiabulls Liquid Fund - Daily Dividend15-NOV-181001.1451
1879Indiabulls Liquid Fund - Direct Plan - Daily Dividend15-NOV-181001.0600
1880Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend15-NOV-181001.0449
1881Indiabulls Liquid Fund - Direct Plan - Growth15-NOV-181776.3877
1882Indiabulls Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181032.2144
1883Indiabulls Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.1279
1884Indiabulls Liquid Fund - Fortnightly Dividend15-NOV-181000.9327
1885Indiabulls Liquid Fund - Growth15-NOV-181766.2905
1886Indiabulls Liquid Fund - Monthly Dividend15-NOV-181003.6025
1887Indiabulls Liquid Fund - Weekly Dividend15-NOV-181002.1915
1888Indiabulls Savings Fund - Direct Plan - Daily Dividend15-NOV-181000.0066
1889Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
1890Indiabulls Savings Fund - Direct Plan - Growth15-NOV-181012.0598
1891Indiabulls Savings Fund - Direct Plan - Monthly Dividend15-NOV-181004.2062
1892Indiabulls Savings Fund - Direct Plan - Weekly Dividend15-NOV-181000.5426
1893Indiabulls Savings Fund - Regular Plan - Daily Dividend15-NOV-181000.0197
1894Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend15-NOV-181000.3926
1895Indiabulls Savings Fund - Regular Plan - Growth15-NOV-181011.8526
1896Indiabulls Savings Fund - Regular Plan - Monthly Dividend15-NOV-181004.1409
1897Indiabulls Savings Fund - Regular Plan - Weekly Dividend15-NOV-181000.6228
1898Indiabulls Savings Income Fund - Direct Plan - Growth15-NOV-1813.5357
1899Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend15-NOV-1812.2905
1900Indiabulls Savings Income Fund - Regular Plan - Growth15-NOV-1812.9813
1901Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend15-NOV-1811.8687
1902Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-181006.0257
1903Indiabulls Short Term Fund - Direct Plan - Growth15-NOV-181585.2642
1904Indiabulls Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181014.9434
1905Indiabulls Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181007.3347
1906Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend15-NOV-181001.3020
1907Indiabulls Short Term Fund - Regular Plan - Growth15-NOV-181491.8971
1908Indiabulls Short Term Fund - Regular Plan - Monthly Dividend15-NOV-181016.6624
1909Indiabulls Short Term Fund - Regular Plan - Weekly Dividend15-NOV-181011.8388
1910Indiabulls Tax Savings Fund - Direct Plan - Dividend15-NOV-18 9.1500
1911Indiabulls Tax Savings Fund - Direct Plan - Growth15-NOV-18 9.1500
1912Indiabulls Tax Savings Fund - Regular Plan - Dividend15-NOV-18 9.0700
1913Indiabulls Tax Savings Fund - Regular Plan - Growth15-NOV-18 9.0700
1914Indiabulls Ultra Short Term Fund - Daily Dividend15-NOV-181003.5210
1915Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181004.3509
1916Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-181001.9969
1917Indiabulls Ultra Short Term Fund - Direct Plan - Growth15-NOV-181806.0065
1918Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181005.6882
1919Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181002.6467
1920Indiabulls Ultra Short Term Fund - Fortnightly Dividend15-NOV-181000.5572
1921Indiabulls Ultra Short Term Fund - Growth15-NOV-181756.5010
1922Indiabulls Ultra Short Term Fund - Monthly Dividend15-NOV-181005.5065
1923Indiabulls Ultra Short Term Fund - Weekly Dividend15-NOV-181003.3652
1924Indiabulls Value Discovery Fund - Direct Plan - Dividend15-NOV-1812.7507
1925Indiabulls Value Discovery Fund - Direct Plan - Growth15-NOV-1812.8119
1926Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend15-NOV-1810.3073
1927Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend15-NOV-18 9.4422
1928Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend15-NOV-1810.3022
1929Indiabulls Value Discovery Fund - Regular Plan - Dividend15-NOV-1811.9964
1930Indiabulls Value Discovery Fund - Regular Plan - Growth15-NOV-1811.9981
1931Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend15-NOV-18 9.8270
1932Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend15-NOV-18 9.3105
1933Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend15-NOV-18 9.0359
1934Invesco India Arbitrage Fund - Annual Bonus15-NOV-1822.1125
1935Invesco India Arbitrage Fund - Bonus15-NOV-1814.7416
1936Invesco India Arbitrage Fund - Direct Plan - Annual Bonus15-NOV-1822.8885
1937Invesco India Arbitrage Fund - Direct Plan - Bonus15-NOV-1815.2595
1938Invesco India Arbitrage Fund - Direct Plan - Dividend15-NOV-1813.6337
1939Invesco India Arbitrage Fund - Direct Plan - Growth15-NOV-1822.8890
1940Invesco India Arbitrage Fund - Dividend15-NOV-1813.0109
1941Invesco India Arbitrage Fund - Growth15-NOV-1822.1120
1942Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
1943Invesco India Banking and PSU Debt Fund - Daily Dividend15-NOV-181003.7200
1944Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
1945Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
1946Invesco India Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-181551.3029
1947Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend15-NOV-181014.6415
1948Invesco India Banking and PSU Debt Fund - Growth15-NOV-181487.4462
1949Invesco India Banking and PSU Debt Fund - Monthly Dividend15-NOV-181014.4647
1950Invesco India Contra Fund - Direct Plan - Dividend15-NOV-1828.6700
1951Invesco India Contra Fund - Direct Plan - Growth15-NOV-1848.8900
1952Invesco India Contra Fund - Dividend15-NOV-1824.4200
1953Invesco India Contra Fund - Growth15-NOV-1845.1300
1954Invesco India Corporate Bond Fund - Annual Dividend15-NOV-181753.2962
1955Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
1956Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend15-NOV-182081.1067
1957Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
1958Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend15-NOV-182080.8407
1959Invesco India Corporate Bond Fund - Direct Plan - Growth15-NOV-182080.9406
1960Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-181262.3023
1961Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend15-NOV-181108.2520
1962Invesco India Corporate Bond Fund - Discretionary Dividend11-JUL-181959.6163
1963Invesco India Corporate Bond Fund - Growth15-NOV-181993.5627
1964Invesco India Corporate Bond Fund - Monthly Dividend15-NOV-181466.5310
1965Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
1966Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
1967Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
1968Invesco India Corporate Bond Fund - Quarterly Dividend15-NOV-181102.7720
1969Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend15-NOV-181384.3326
1970Invesco India Credit Risk Fund - Direct Plan - Growth15-NOV-181423.8361
1971Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend15-NOV-181013.2435
1972Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend15-NOV-181379.6890
1973Invesco India Credit Risk Fund - Regular Plan - Growth15-NOV-181379.6946
1974Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend15-NOV-181013.3550
1975Invesco India Dynamic Equity Fund - Direct Plan - Dividend15-NOV-1818.5200
1976Invesco India Dynamic Equity Fund - Direct Plan - Growth15-NOV-1829.4800
1977Invesco India Dynamic Equity Fund - Dividend15-NOV-1817.5800
1978Invesco India Dynamic Equity Fund - Growth15-NOV-1827.1200
1979Invesco India Equity and Bond Fund - Direct Plan - Dividend15-NOV-18 9.9108
1980Invesco India Equity and Bond Fund - Direct Plan - Growth15-NOV-18 9.9142
1981Invesco India Equity and Bond Fund - Regular Plan - Dividend15-NOV-18 9.8536
1982Invesco India Equity and Bond Fund - Regular Plan - Growth15-NOV-18 9.8538
1983Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend14-NOV-1813.3742
1984Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth14-NOV-1813.4577
1985Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend14-NOV-1812.6855
1986Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth14-NOV-1812.7064
1987Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend14-NOV-1811.4098
1988Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth14-NOV-1811.4338
1989Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend14-NOV-1810.8245
1990Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth14-NOV-1810.8247
1991Invesco India Financial Services Fund - Direct Plan - Dividend15-NOV-1831.4900
1992Invesco India Financial Services Fund - Direct Plan - Growth15-NOV-1855.2600
1993Invesco India Financial Services Fund - Regular - Dividend15-NOV-1828.7300
1994Invesco India Financial Services Fund - Regular - Growth15-NOV-1850.5200
1995Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend23-JUL-1812.7288
1996Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth23-JUL-1812.7255
1997Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend23-JUL-1812.5923
1998Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth23-JUL-1812.5923
1999Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth15-NOV-1812.5445
2000Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend15-NOV-1812.5096
2001Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth15-NOV-1812.5080
2002Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth15-NOV-1812.4833
2003Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth15-NOV-1812.4480
2004Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth15-NOV-1811.0754
2005Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend15-NOV-1811.0297
2006Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth15-NOV-1811.0297
2007Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend15-NOV-1810.4437
2008Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth15-NOV-1810.4438
2009Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend15-NOV-1810.4289
2010Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth15-NOV-1810.4297
2011Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth15-NOV-1810.3999
2012Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend15-NOV-1810.3871
2013Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth15-NOV-1810.3876
2014Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth15-NOV-1810.3596
2015Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend15-NOV-1810.3524
2016Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth15-NOV-1810.3524
2017Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend15-NOV-1810.3052
2018Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth15-NOV-1810.3060
2019Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend15-NOV-1810.2990
2020Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth15-NOV-1810.2990
2021Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth15-NOV-1810.2749
2022Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend15-NOV-1810.2580
2023Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth15-NOV-1810.2580
2024Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth15-NOV-1810.3157
2025Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend15-NOV-1810.3034
2026Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth15-NOV-1810.3047
2027Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth15-NOV-1810.2558
2028Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth15-NOV-1810.2457
2029Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend15-NOV-1810.2424
2030Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth15-NOV-1810.2434
2031Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend15-NOV-1810.2336
2032Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth15-NOV-1810.2336
2033Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth15-NOV-1810.1458
2034Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend15-NOV-1810.1380
2035Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth15-NOV-1810.1380
2036Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend15-NOV-1810.1204
2037Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth15-NOV-1810.1203
2038Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend15-NOV-1810.1145
2039Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth15-NOV-1810.1145
2040Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend15-NOV-1810.1636
2041Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth15-NOV-1810.1637
2042Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend15-NOV-1810.1593
2043Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth15-NOV-1810.1593
2044Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct Plan - Dividend15-NOV-1810.1410
2045Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct Plan - Growth15-NOV-1810.1410
2046Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular Plan - Dividend15-NOV-1810.1378
2047Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular Plan - Growth15-NOV-1810.1378
2048Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth15-NOV-1810.1274
2049Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth15-NOV-1810.1239
2050Invesco India Gilt Fund - Annual Dividend15-NOV-181176.5498
2051Invesco India Gilt Fund - Bonus06-JAN-171805.1965
2052Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
2053Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
2054Invesco India Gilt Fund - Direct Plan - Growth15-NOV-181951.6489
2055Invesco India Gilt Fund - Direct Plan - Monthly Dividend15-NOV-181523.0718
2056Invesco India Gilt Fund - Direct Plan - Quarterly Dividend26-JUL-181045.0840
2057Invesco India Gilt Fund - Growth15-NOV-181857.3020
2058Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
2059Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
2060Invesco India Gilt Fund - Monthly Dividend15-NOV-181046.1009
2061Invesco India Gilt Fund - Quarterly Dividend15-NOV-181046.9053
2062Invesco India Gold Exchange Traded Fund - Growth15-NOV-182845.1578
2063Invesco India Gold Fund - Direct Plan - Dividend15-NOV-18 9.9923
2064Invesco India Gold Fund - Direct Plan - Growth15-NOV-1810.0088
2065Invesco India Gold Fund - Dividend15-NOV-18 9.8564
2066Invesco India Gold Fund - Growth15-NOV-18 9.8564
2067Invesco India Growth Opportunities Fund - Direct Plan - Dividend15-NOV-1817.4900
2068Invesco India Growth Opportunities Fund - Direct Plan - Growth15-NOV-1834.7700
2069Invesco India Growth Opportunities Fund - Dividend15-NOV-1815.7800
2070Invesco India Growth Opportunities Fund - Growth15-NOV-1831.8600
2071Invesco India Infrastructure Fund - Direct Plan - Dividend15-NOV-1815.9200
2072Invesco India Infrastructure Fund - Direct Plan - Growth15-NOV-1817.6800
2073Invesco India Infrastructure Fund - Dividend15-NOV-1814.5300
2074Invesco India Infrastructure Fund - Growth15-NOV-1816.1600
2075Invesco India Largecap Fund - Direct Plan - Dividend15-NOV-1818.3800
2076Invesco India Largecap Fund - Direct Plan - Growth15-NOV-1828.5500
2077Invesco India Largecap Fund - Dividend15-NOV-1816.8700
2078Invesco India Largecap Fund - Growth15-NOV-1826.1300
2079Invesco India Liquid Fund - Bonus15-NOV-182493.4964
2080Invesco India Liquid Fund - Daily Dividend15-NOV-181001.7798
2081Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
2082Invesco India Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.7900
2083Invesco India Liquid Fund - Direct Plan - Growth15-NOV-182503.3049
2084Invesco India Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181030.9913
2085Invesco India Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.1856
2086Invesco India Liquid Fund - Growth15-NOV-182493.4326
2087Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
2088Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
2089Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
2090Invesco India Liquid Fund - Monthly Dividend15-NOV-181006.3182
2091Invesco India Liquid Fund - Retail - Growth15-NOV-182286.7555
2092Invesco India Liquid Fund - Retail - Weekly Dividend15-NOV-181001.6505
2093Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years15-NOV-181186.2686
2094Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years15-NOV-181186.2284
2095Invesco India Liquid Fund - Weekly Dividend15-NOV-181003.2653
2096Invesco India Mid Cap Fund - Direct Plan - Dividend15-NOV-1827.3600
2097Invesco India Mid Cap Fund - Direct Plan - Growth15-NOV-1851.4700
2098Invesco India Mid Cap Fund - Dividend15-NOV-1824.3900
2099Invesco India Mid Cap Fund - Growth15-NOV-1846.9700
2100Invesco India Money Market Fund - Bonus03-DEC-151685.5719
2101Invesco India Money Market Fund - Daily Dividend15-NOV-181000.2900
2102Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
2103Invesco India Money Market Fund - Direct Plan - Daily Dividend15-NOV-181000.2900
2104Invesco India Money Market Fund - Direct Plan - Discretionary Dividend15-NOV-181886.6646
2105Invesco India Money Market Fund - Direct Plan - Dividend15-NOV-181021.3229
2106Invesco India Money Market Fund - Direct Plan - Growth15-NOV-182106.2640
2107Invesco India Money Market Fund - Discretionary Dividend15-NOV-182077.8924
2108Invesco India Money Market Fund - Dividend15-NOV-181021.2111
2109Invesco India Money Market Fund - Growth15-NOV-182075.2273
2110Invesco India Money Market Fund - Regular - Daily Dividend15-NOV-181002.0000
2111Invesco India Money Market Fund - Regular - Growth15-NOV-181925.2532
2112Invesco India Money Market Fund - Regular - Monthly Dividend15-NOV-181067.8138
2113Invesco India Multicap Fund - Direct Plan - Dividend15-NOV-1844.8700
2114Invesco India Multicap Fund - Direct Plan - Growth15-NOV-1849.5400
2115Invesco India Multicap Fund - Dividend15-NOV-1841.2500
2116Invesco India Multicap Fund - Growth15-NOV-1845.4900
2117Invesco India Nifty Exchange Traded Fund15-NOV-181123.0132
2118Invesco India PSU Equity Fund - Direct Plan - Dividend15-NOV-1814.3600
2119Invesco India PSU Equity Fund - Direct Plan - Growth15-NOV-1817.7600
2120Invesco India PSU Equity Fund - Dividend15-NOV-1813.2400
2121Invesco India PSU Equity Fund - Growth15-NOV-1816.3400
2122Invesco India Regular Savings Fund - Direct Plan - Growth15-NOV-181810.4825
2123Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend15-NOV-181015.4898
2124Invesco India Regular Savings Fund - Growth15-NOV-181729.8482
2125Invesco India Regular Savings Fund - Monthly Dividend15-NOV-181190.0652
2126Invesco India Short Term Fund - Bonus07-JAN-141667.0355
2127Invesco India Short Term Fund - Daily Dividend15-NOV-181033.3173
2128Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
2129Invesco India Short Term Fund - Direct Plan - Daily Dividend15-NOV-181027.3487
2130Invesco India Short Term Fund - Direct Plan - Discretionary Dividend15-NOV-181730.5936
2131Invesco India Short Term Fund - Direct Plan - Growth15-NOV-182452.6480
2132Invesco India Short Term Fund - Direct Plan - Monthly Dividend15-NOV-182025.0105
2133Invesco India Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181021.0495
2134Invesco India Short Term Fund - Discretionary Dividend19-SEP-181708.9829
2135Invesco India Short Term Fund - Growth15-NOV-182333.9261
2136Invesco India Short Term Fund - Monthly Dividend15-NOV-181052.6834
2137Invesco India Short Term Fund - Plan B - Daily Dividend11-SEP-181030.0000
2138Invesco India Short Term Fund - Plan B - Growth15-NOV-182325.6131
2139Invesco India Short Term Fund - Plan B - Monthly Dividend15-NOV-181547.0185
2140Invesco India Short Term Fund - Plan B - Weekly Dividend15-NOV-181017.4814
2141Invesco India Short Term Fund - Weekly Dividend15-NOV-181020.9793
2142Invesco India Small Cap Fund - Direct Plan - Dividend15-NOV-1810.0900
2143Invesco India Small Cap Fund - Direct Plan - Growth15-NOV-1810.0900
2144Invesco India Small Cap Fund - Regular Plan - Dividend15-NOV-1810.0800
2145Invesco India Small Cap Fund - Regular Plan - Growth15-NOV-1810.0800
2146Invesco India Tax Plan - Direct Plan - Dividend15-NOV-1821.1600
2147Invesco India Tax Plan - Direct Plan - Growth15-NOV-1852.1200
2148Invesco India Tax Plan - Dividend15-NOV-1819.5400
2149Invesco India Tax Plan - Growth15-NOV-1847.8200
2150Invesco India Treasury Advantage Fund - Annual Bonus15-NOV-182491.7425
2151Invesco India Treasury Advantage Fund - Bonus15-NOV-181384.2928
2152Invesco India Treasury Advantage Fund - Daily Dividend15-NOV-181001.7200
2153Invesco India Treasury Advantage Fund - Direct Plan - Bonus15-NOV-181414.2505
2154Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend15-NOV-181018.9655
2155Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend15-NOV-182546.6041
2156Invesco India Treasury Advantage Fund - Direct Plan - Growth15-NOV-182545.6344
2157Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend15-NOV-181058.9906
2158Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend15-NOV-181207.2638
2159Invesco India Treasury Advantage Fund - Discretionary Dividend15-NOV-182541.0598
2160Invesco India Treasury Advantage Fund - Growth15-NOV-182491.7231
2161Invesco India Treasury Advantage Fund - Monthly Dividend15-NOV-181037.2791
2162Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
2163Invesco India Treasury Advantage Fund - Retail - Daily Dividend15-NOV-181276.1489
2164Invesco India Treasury Advantage Fund - Retail - Growth15-NOV-182310.2378
2165Invesco India Treasury Advantage Fund - Retail - Monthly Dividend15-NOV-181096.5856
2166Invesco India Treasury Advantage Fund - Retail - Weekly Dividend15-NOV-181177.9173
2167Invesco India Treasury Advantage Fund - Weekly Dividend15-NOV-181027.2635
2168Invesco India Ultra Short Term Fund - Annual Dividend15-NOV-181070.3674
2169Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
2170Invesco India Ultra Short Term Fund - Daily Dividend15-NOV-181073.7836
2171Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend15-NOV-181354.7998
2172Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
2173Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181031.2315
2174Invesco India Ultra Short Term Fund - Direct Plan - Growth15-NOV-181902.6971
2175Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181372.6019
2176Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-181038.2839
2177Invesco India Ultra Short Term Fund - Growth15-NOV-181848.5195
2178Invesco India Ultra Short Term Fund - Monthly Dividend15-NOV-181021.3786
2179Invesco India Ultra Short Term Fund - Quarterly Dividend15-NOV-181087.4636



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