23 August, 2017 19:33 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend22-AUG-1727.0316
2ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth22-AUG-1726.9316
3ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend22-AUG-1726.6095
4ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth22-AUG-1726.6095
5ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend22-AUG-1760.9649
6ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth22-AUG-1760.9668
7ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
8ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
9ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend22-AUG-1759.7340
10ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth22-AUG-1759.7340
11ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1720.1300
12ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth22-AUG-1733.3000
13ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1715.3000
14ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1712.6100
15ICICI Prudential Balanced Advantage Fund - Regular - Dividend22-AUG-1716.8200
16ICICI Prudential Balanced Advantage Fund - Regular - Growth22-AUG-1731.5900
17ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend22-AUG-1714.4200
18ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend22-AUG-1712.0400
19ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend22-AUG-1713.9200
20ICICI Prudential Balanced Fund - Direct Plan - Growth22-AUG-17125.7300
21ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend22-AUG-1713.2800
22ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend22-AUG-1730.2800
23ICICI Prudential Balanced Fund-Annual Dividend22-AUG-1713.6100
24ICICI Prudential Balanced Fund-Growth22-AUG-17119.6300
25ICICI Prudential Balanced Fund-Half Yearly Dividend22-AUG-1712.9100
26ICICI Prudential Balanced Fund-Monthly Dividend22-AUG-1724.6300
27ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1754.3900
28ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1760.9200
29ICICI Prudential Banking and Financial Services Fund - Retail - Dividend22-AUG-1738.5800
30ICICI Prudential Banking and Financial Services Fund - Retail - Growth22-AUG-1758.1700
31ICICI Prudential Banking and PSU Debt Fund - Bonus22-AUG-1713.3947
32ICICI Prudential Banking and PSU Debt Fund - Daily Dividend22-AUG-1710.0835
33ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus22-AUG-1713.4929
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.4423
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1719.7241
36ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend22-AUG-1712.4269
37ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1711.8683
38ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.3762
39ICICI Prudential Banking and PSU Debt Fund - Growth22-AUG-1719.5273
40ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend22-AUG-1712.3092
41ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
42ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
43ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
44ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend22-AUG-1710.5724
45ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend22-AUG-1710.0747
46ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth22-AUG-1718.4094
47ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
48ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
49ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend22-AUG-1710.2485
50ICICI Prudential Blended Plan B - Option II - Daily Dividend08-AUG-1210.0075
51ICICI Prudential Blended Plan B - Option II - Dividend28-AUG-1211.7147
52ICICI Prudential Blended Plan B - Option II - Growth16-AUG-1212.0092
53ICICI Prudential Blended Plan B - Option II - Monthly Dividend05-JUL-1210.0042
54ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend22-AUG-1711.5300
55ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth22-AUG-1712.8800
56ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend22-AUG-1711.2200
57ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth22-AUG-1712.5700
58ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Dividend22-AUG-1710.8500
59ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Growth22-AUG-1713.1800
60ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Dividend22-AUG-1710.5700
61ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Growth22-AUG-1712.8900
62ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Dividend22-AUG-1713.0300
63ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Growth22-AUG-1715.4500
64ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Dividend22-AUG-1712.7000
65ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Growth22-AUG-1715.1100
66ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend22-AUG-1710.8010
67ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth22-AUG-1710.8010
68ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend22-AUG-1710.6863
69ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth22-AUG-1710.6863
70ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend22-AUG-1710.6131
71ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth22-AUG-1710.6132
72ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend22-AUG-1710.5232
73ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth22-AUG-1710.5232
74ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend22-AUG-1710.3316
75ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth22-AUG-1710.3316
76ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend22-AUG-1710.2522
77ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth22-AUG-1710.2522
78ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend22-AUG-1710.3507
79ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth22-AUG-1710.3507
80ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend22-AUG-1710.2750
81ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth22-AUG-1710.2750
82ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend22-AUG-1710.2485
83ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth22-AUG-1710.2485
84ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend22-AUG-1710.1833
85ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth22-AUG-1710.1833
86ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend22-AUG-1710.1577
87ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth22-AUG-1710.1577
88ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend22-AUG-1710.1183
89ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth22-AUG-1710.1183
90ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan - Dividend22-AUG-1716.2452
91ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan - Growth22-AUG-1716.2452
92ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan - Dividend22-AUG-1716.8425
93ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan - Growth22-AUG-1716.8425
94ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan - Dividend22-AUG-1716.0078
95ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan - Growth22-AUG-1716.0078
96ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Direct Plan - Growth22-AUG-1716.6121
97ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan - Dividend22-AUG-1715.8549
98ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan - Growth22-AUG-1715.8549
99ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Dividend22-AUG-1716.5341
100ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Growth22-AUG-1716.5341
101ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Dividend22-AUG-1715.8194
102ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Growth22-AUG-1715.8194
103ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth22-AUG-1716.7942
104ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend22-AUG-1716.1304
105ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth22-AUG-1716.1304
106ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend22-AUG-1716.4395
107ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth22-AUG-1716.4395
108ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend22-AUG-1715.7805
109ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth22-AUG-1715.7805
110ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend22-AUG-1716.0999
111ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth22-AUG-1716.0999
112ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend22-AUG-1715.3080
113ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth22-AUG-1715.3080
114ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend22-AUG-1716.0620
115ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth22-AUG-1716.0620
116ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend22-AUG-1715.3846
117ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth22-AUG-1715.3846
118ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend22-AUG-1715.8009
119ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth22-AUG-1715.8009
120ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend22-AUG-1715.1699
121ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth22-AUG-1715.1699
122ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend22-AUG-1711.6988
123ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth22-AUG-1711.6988
124ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend22-AUG-1711.4010
125ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth22-AUG-1711.4010
126ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend22-AUG-1711.6257
127ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth22-AUG-1711.6257
128ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend22-AUG-1711.3443
129ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth22-AUG-1711.3443
130ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend22-AUG-1711.6470
131ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth22-AUG-1711.6470
132ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend22-AUG-1711.3947
133ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth22-AUG-1711.3947
134ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend22-AUG-1711.8241
135ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth22-AUG-1711.8760
136ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend22-AUG-1711.5360
137ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth22-AUG-1711.5874
138ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend22-AUG-1711.8380
139ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth22-AUG-1711.8382
140ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend22-AUG-1711.5723
141ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth22-AUG-1711.5723
142ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth22-AUG-1711.5440
143ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend22-AUG-1711.2867
144ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth22-AUG-1711.2867
145ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Dividend22-AUG-1715.4257
146ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Growth22-AUG-1715.4257
147ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Dividend22-AUG-1714.8115
148ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Growth22-AUG-1714.8115
149ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
150ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
151ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
152ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
153ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend22-AUG-1715.3894
154ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth22-AUG-1715.3894
155ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend22-AUG-1714.7596
156ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth22-AUG-1714.7596
157ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend22-AUG-1714.1418
158ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth22-AUG-1714.1418
159ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend22-AUG-1713.5224
160ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth22-AUG-1713.5224
161ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend22-AUG-1713.5758
162ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth22-AUG-1713.5758
163ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend22-AUG-1713.0717
164ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth22-AUG-1713.0717
165ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Direct Plan - Growth07-AUG-1713.0428
166ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Regular Plan - Dividend07-AUG-1712.5202
167ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Regular Plan - Growth07-AUG-1712.5202
168ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Direct Plan - Dividend22-AUG-1712.9895
169ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Direct Plan - Growth22-AUG-1712.9895
170ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Regular Plan - Dividend22-AUG-1712.4616
171ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Regular Plan - Growth22-AUG-1712.4616
172ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend22-AUG-1712.7943
173ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth22-AUG-1712.7943
174ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend22-AUG-1712.2824
175ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth22-AUG-1712.2824
176ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan - Dividend22-AUG-1712.8052
177ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan - Growth22-AUG-1712.8052
178ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan - Dividend22-AUG-1712.3067
179ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan - Growth22-AUG-1712.3067
180ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct Plan - Dividend22-AUG-1712.9116
181ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct Plan - Growth22-AUG-1712.9116
182ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular Plan - Dividend22-AUG-1712.4847
183ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular Plan - Growth22-AUG-1712.4847
184ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct Plan - Dividend22-AUG-1712.6460
185ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct Plan - Growth22-AUG-1712.6460
186ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular Plan - Dividend22-AUG-1712.2111
187ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular Plan - Growth22-AUG-1712.2111
188ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Dividend22-AUG-1712.3508
189ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Growth22-AUG-1712.3508
190ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Dividend22-AUG-1711.9400
191ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Growth22-AUG-1711.9400
192ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend22-AUG-1712.5386
193ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth22-AUG-1712.5386
194ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend22-AUG-1712.1212
195ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth22-AUG-1712.1212
196ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend22-AUG-1711.9884
197ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth22-AUG-1711.9884
198ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend22-AUG-1711.6485
199ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth22-AUG-1711.6485
200ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth22-AUG-1712.0030
201ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend22-AUG-1711.6348
202ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth22-AUG-1711.6348
203ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth22-AUG-1712.0642
204ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend22-AUG-1711.6764
205ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth22-AUG-1711.6764
206ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend22-AUG-1712.1298
207ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth22-AUG-1712.1298
208ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend22-AUG-1711.7538
209ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth22-AUG-1711.7538
210ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth22-AUG-1711.9778
211ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend22-AUG-1711.6143
212ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth22-AUG-1711.6143
213ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct Plan - Dividend22-AUG-1711.9785
214ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct Plan - Growth22-AUG-1711.9785
215ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular Plan - Dividend22-AUG-1711.5861
216ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular Plan - Growth22-AUG-1711.5861
217ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct Plan - Dividend22-AUG-1711.8288
218ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct Plan - Growth22-AUG-1711.8288
219ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular Plan - Dividend22-AUG-1711.4449
220ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular Plan - Growth22-AUG-1711.4449
221ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct Plan - Dividend22-AUG-1711.8565
222ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct Plan - Growth22-AUG-1711.8565
223ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular Plan - Dividend22-AUG-1711.5521
224ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular Plan - Growth22-AUG-1711.5521
225ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend22-AUG-1711.9529
226ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth22-AUG-1711.9529
227ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend22-AUG-1711.5391
228ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth22-AUG-1711.5391
229ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Dividend22-AUG-1711.7817
230ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Growth22-AUG-1711.7817
231ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Dividend22-AUG-1711.4976
232ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Growth22-AUG-1711.4976
233ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth22-AUG-1711.7301
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend22-AUG-1711.3500
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth22-AUG-1711.3500
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend22-AUG-1711.7843
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth22-AUG-1711.7843
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend22-AUG-1711.4633
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth22-AUG-1711.4633
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend22-AUG-1711.9713
241ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth22-AUG-1711.9713
242ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend22-AUG-1711.6026
243ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth22-AUG-1711.6026
244ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend22-AUG-1711.9127
245ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth22-AUG-1711.9127
246ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend22-AUG-1711.6262
247ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth22-AUG-1711.6262
248ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend22-AUG-1711.3691
249ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth22-AUG-1711.3691
250ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend22-AUG-1711.1393
251ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth22-AUG-1711.1393
252ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend22-AUG-1711.0775
253ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth22-AUG-1711.0775
254ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend22-AUG-1710.8863
255ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth22-AUG-1710.8863
256ICICI Prudential Cautious Plan - Direct Plan - Dividend22-AUG-1731.7391
257ICICI Prudential Cautious Plan - Direct Plan - Growth22-AUG-1731.9587
258ICICI Prudential Cautious Plan - Dividend22-AUG-1731.1778
259ICICI Prudential Cautious Plan - Growth22-AUG-1731.1778
260ICICI Prudential Child Care Gift Plan - Direct Plan - Growth22-AUG-17126.8400
261ICICI Prudential Child Care Gift Plan-Dividend22-AUG-17122.5000
262ICICI Prudential Child Care Gift Plan-Growth22-AUG-17122.5000
263ICICI Prudential Child Care Study Plan - Direct Plan - Growth22-AUG-1770.2174
264ICICI Prudential Child Care Study Plan-Dividend22-AUG-1767.8151
265ICICI Prudential Child Care Study Plan-Growth22-AUG-1767.8151
266ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend22-AUG-1711.6614
267ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth22-AUG-1713.9344
268ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.4962
269ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend22-AUG-1711.4479
270ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2327
271ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend22-AUG-1711.4437
272ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth22-AUG-1713.8200
273ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend22-AUG-1711.2012
274ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend22-AUG-1711.2602
275ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend22-AUG-1710.9908
276ICICI Prudential Corporate Bond Fund - Annual Dividend22-AUG-1711.7477
277ICICI Prudential Corporate Bond Fund - Bonus22-AUG-1712.6931
278ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend22-AUG-1712.6611
279ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus22-AUG-1713.4214
280ICICI Prudential Corporate Bond Fund - Direct Plan - Growth22-AUG-1727.4128
281ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.4100
282ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1078
283ICICI Prudential Corporate Bond Fund - Growth22-AUG-1726.3407
284ICICI Prudential Corporate Bond Fund - Half Yearly Dividend22-AUG-1710.9881
285ICICI Prudential Corporate Bond Fund - Quarterly Dividend22-AUG-1710.5860
286ICICI Prudential Corporate Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
287ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
288ICICI Prudential Corporate Bond Fund Plan B - Growth22-AUG-1727.2061
289ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend22-AUG-1710.9183
290ICICI Prudential Corporate Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
291ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend22-AUG-1710.4795
292ICICI Prudential Corporate Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
293ICICI Prudential Corporate Bond Fund Plan C - Dividend17-FEB-1210.0633
294ICICI Prudential Corporate Bond Fund Plan C - Growth13-DEC-1110.3437
295ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
296ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
297ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend22-AUG-1713.7600
298ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth22-AUG-1716.8400
299ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend22-AUG-1713.4200
300ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth22-AUG-1716.4800
301ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend22-AUG-1711.3794
302ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus22-AUG-1720.0421
303ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend22-AUG-1710.7426
304ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth22-AUG-1720.2351
305ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.1179
306ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.4662
307ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.5184
308ICICI Prudential Dynamic Bond Fund - Premium Option - Daily Dividend15-MAY-1210.0004
309ICICI Prudential Dynamic Bond Fund - Premium Option - Growth29-MAR-1210.5328
310ICICI Prudential Dynamic Bond Fund - Premium Option - Half Yearly Dividend20-MAR-1210.1809
311ICICI Prudential Dynamic Bond Fund - Premium Option - Monthly Dividend04-JAN-1310.1475
312ICICI Prudential Dynamic Bond Fund - Premium Option - Quarterly Dividend04-OCT-1210.0471
313ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Daily Dividend16-NOV-1110.0005
314ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Growth22-AUG-1720.4815
315ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Half Yearly Dividend13-SEP-1010.0082
316ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Monthly Dividend06-APR-1110.0561
317ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Quarterly Dividend09-JUL-1210.0548
318ICICI Prudential Dynamic Bond Fund - Regular Option - Annual Dividend22-AUG-1711.3891
319ICICI Prudential Dynamic Bond Fund - Regular Option - Bonus22-AUG-1719.6410
320ICICI Prudential Dynamic Bond Fund - Regular Option - Daily Dividend22-AUG-1710.1160
321ICICI Prudential Dynamic Bond Fund - Regular Option - Growth22-AUG-1719.6411
322ICICI Prudential Dynamic Bond Fund - Regular Option - Half Yearly Dividend22-AUG-1710.2090
323ICICI Prudential Dynamic Bond Fund - Regular Option - Monthly Dividend22-AUG-1710.9833
324ICICI Prudential Dynamic Bond Fund - Regular Option - Quarterly Dividend22-AUG-1710.4954
325ICICI Prudential Dynamic Plan - Direct Plan - Dividend22-AUG-1726.4171
326ICICI Prudential Dynamic Plan - Direct Plan - Growth22-AUG-17246.1868
327ICICI Prudential Dynamic Plan - Dividend22-AUG-1722.8576
328ICICI Prudential Dynamic Plan - Growth22-AUG-17237.5101
329ICICI Prudential Dynamic Plan - Institutional Option - Dividend21-OCT-1311.3737
330ICICI Prudential Dynamic Plan - Institutional Option - Growth22-AUG-1723.2188
331ICICI Prudential Dynamic Plan - Institutional Option - I - Growth22-AUG-1739.4993
332ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus22-AUG-1712.3949
333ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend22-AUG-1714.7503
334ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth22-AUG-1722.7814
335ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
336ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth22-AUG-1722.4618
337ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
338ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend22-AUG-1713.7525
339ICICI Prudential Equity - Arbitrage Fund - Retail - Growth22-AUG-1722.2164
340ICICI Prudential Equity Income Fund - Direct Plan - Growth22-AUG-1712.7100
341ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1712.1400
342ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend22-AUG-1712.0700
343ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend22-AUG-1711.7200
344ICICI Prudential Equity Income Fund - Regular Plan - Growth22-AUG-1712.4100
345ICICI Prudential Equity Income Fund - Regular Plan - Half Yearly Dividend22-AUG-1711.8800
346ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend22-AUG-1711.2300
347ICICI Prudential Equity Income Fund - Regular Plan - Quarterly Dividend22-AUG-1711.5200
348ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend22-AUG-1735.1500
349ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth22-AUG-1753.7800
350ICICI Prudential Exports and Other Services Fund - Dividend22-AUG-1724.3500
351ICICI Prudential Exports and Other Services Fund - Growth22-AUG-1752.0600
352ICICI Prudential FMCG Fund - Direct Plan - Dividend22-AUG-1799.8400
353ICICI Prudential FMCG Fund - Direct Plan - Growth22-AUG-17211.7400
354ICICI Prudential FMCG Fund- Growth22-AUG-17205.4400
355ICICI Prudential FMCG Fund-Dividend22-AUG-1773.9200
356ICICI Prudential FMP - Corporate Bond - Series B - Direct Plan - Dividend16-AUG-1713.3191
357ICICI Prudential FMP - Corporate Bond - Series B - Direct Plan - Growth16-AUG-1713.3191
358ICICI Prudential FMP - Corporate Bond - Series B - Regular Plan - Dividend16-AUG-1713.1792
359ICICI Prudential FMP - Corporate Bond - Series B - Regular Plan - Growth16-AUG-1713.1792
360ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Direct Plan - Dividend04-AUG-1410.9978
361ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Direct Plan - Growth22-AUG-1714.0942
362ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Regular Plan - Dividend04-AUG-1410.9914
363ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Regular Plan - Growth22-AUG-1714.0499
364ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Direct Plan - Growth22-AUG-1713.9623
365ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Regular Plan - Growth22-AUG-1713.8753
366ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Direct Plan - Growth22-AUG-1714.0316
367ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Regular Plan - Dividend22-AUG-1712.2404
368ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Regular Plan - Growth22-AUG-1713.9468
369ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth22-AUG-1714.7142
370ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend22-AUG-1713.0340
371ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth22-AUG-1714.4393
372ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend22-AUG-1712.9141
373ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth22-AUG-1714.3514
374ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend22-AUG-1712.8127
375ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth22-AUG-1714.1575
376ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Direct Plan - Dividend07-AUG-1411.0047
377ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Direct Plan - Growth22-AUG-1714.0711
378ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Regular Plan - Dividend07-AUG-1410.9978
379ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Regular Plan - Growth22-AUG-1714.0272
380ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Direct Plan - Dividend02-SEP-1411.0712
381ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Direct Plan - Growth22-AUG-1714.0561
382ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Regular Plan - Dividend22-AUG-1712.6201
383ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Regular Plan - Growth22-AUG-1714.0227
384ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Direct Plan - Growth22-AUG-1713.8793
385ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Regular Plan - Dividend20-SEP-1611.8180
386ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Regular Plan - Growth22-AUG-1713.8103
387ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Direct Plan - Dividend28-SEP-1611.8763
388ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Direct Plan - Growth22-AUG-1713.9473
389ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Regular Plan - Dividend28-SEP-1611.8566
390ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Regular Plan - Growth22-AUG-1713.9148
391ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Direct Plan - Dividend09-OCT-1410.9112
392ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Direct Plan - Growth22-AUG-1713.5832
393ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Regular Plan - Dividend09-OCT-1410.9058
394ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Regular Plan - Growth22-AUG-1713.5426
395ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
396ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth22-AUG-1713.7248
397ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
398ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth22-AUG-1713.6577
399ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
400ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth22-AUG-1713.5159
401ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend22-AUG-1712.4422
402ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth22-AUG-1713.4283
403ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
404ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
405ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
406ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth22-AUG-1713.2783
407ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend22-AUG-1713.4667
408ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth22-AUG-1713.5277
409ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend22-AUG-1713.3398
410ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth22-AUG-1713.4013
411ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth22-AUG-1713.4017
412ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend22-AUG-1712.4976
413ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth22-AUG-1713.2986
414ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
415ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth22-AUG-1713.4161
416ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
417ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth22-AUG-1713.3175
418ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Direct Plan - Dividend28-MAY-1511.2859
419ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Direct Plan - Growth27-JUL-1713.3782
420ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Regular Plan - Dividend28-MAY-1511.2264
421ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Regular Plan - Growth27-JUL-1713.2655
422ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Direct Plan - Growth27-JUL-1713.3639
423ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Regular Plan - Dividend04-JUN-1511.2477
424ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Regular Plan - Growth27-JUL-1713.2789
425ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Direct Plan - Growth27-JUL-1713.2765
426ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Regular Plan - Dividend27-JUL-1713.0990
427ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Regular Plan - Growth27-JUL-1713.1572
428ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Direct Plan - Dividend22-AUG-1712.8258
429ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Direct Plan - Growth22-AUG-1713.8860
430ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Regular Plan - Dividend22-AUG-1712.7354
431ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Regular Plan - Growth22-AUG-1713.7386
432ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
433ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth22-AUG-1713.7891
434ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend22-AUG-1712.7492
435ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth22-AUG-1713.6501
436ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct Plan - Dividend09-MAR-1510.9471
437ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct Plan - Growth22-AUG-1713.2464
438ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular Plan - Dividend22-AUG-1713.0898
439ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular Plan - Growth22-AUG-1713.2033
440ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
441ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth22-AUG-1713.1805
442ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
443ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth22-AUG-1713.1417
444ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
445ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth22-AUG-1713.1733
446ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
447ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth22-AUG-1713.1315
448ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth22-AUG-1713.1849
449ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
450ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth22-AUG-1713.1445
451ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
452ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth22-AUG-1713.1892
453ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
454ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth22-AUG-1713.1278
455ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
456ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth22-AUG-1713.2474
457ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
458ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth22-AUG-1713.1857
459ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
460ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth22-AUG-1713.2581
461ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
462ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth22-AUG-1713.1742
463ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct Plan - Dividend06-APR-1510.4727
464ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct Plan - Growth22-AUG-1713.3857
465ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular Plan - Dividend22-AUG-1712.6019
466ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular Plan - Growth22-AUG-1713.2932
467ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth22-AUG-1713.3442
468ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
469ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth22-AUG-1713.2384
470ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Direct Plan - Dividend07-AUG-1712.4137
471ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Direct Plan - Growth07-AUG-1713.3388
472ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Regular Plan - Dividend07-AUG-1712.3287
473ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Regular Plan - Growth07-AUG-1713.2093
474ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Direct Plan - Dividend22-AUG-1712.4986
475ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Direct Plan - Growth22-AUG-1713.1779
476ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Regular Plan - Dividend22-AUG-1712.3997
477ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Regular Plan - Growth22-AUG-1713.0601
478ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth22-AUG-1713.0757
479ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
480ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth22-AUG-1713.0359
481ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Direct Plan - Dividend27-JUL-1712.8524
482ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Direct Plan - Growth27-JUL-1712.9119
483ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Regular Plan - Dividend27-JUL-1712.8310
484ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Regular Plan - Growth27-JUL-1712.8901
485ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Direct Plan - Dividend22-AUG-1712.7503
486ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Direct Plan - Growth22-AUG-1712.8092
487ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Regular Plan - Dividend22-AUG-1712.7306
488ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Regular Plan - Growth22-AUG-1712.7893
489ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Direct Plan - Dividend08-JUN-1510.6233
490ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Direct Plan - Growth27-JUL-1712.8862
491ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Regular Plan - Dividend27-JUL-1712.4814
492ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Regular Plan - Growth27-JUL-1712.8601
493ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Direct Plan - Growth22-AUG-1712.8461
494ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Regular Plan - Dividend22-AUG-1712.5307
495ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Regular Plan - Growth22-AUG-1712.8249
496ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend22-AUG-1713.0487
497ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth22-AUG-1713.1599
498ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend22-AUG-1713.0052
499ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth22-AUG-1713.1161
500ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth22-AUG-1713.1172
501ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
502ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth22-AUG-1713.0839
503ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Direct Plan - Dividend26-MAY-1510.9092
504ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Direct Plan - Growth27-JUL-1712.9387
505ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Regular Plan - Dividend27-JUL-1712.8480
506ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Regular Plan - Growth27-JUL-1712.9072
507ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Direct Plan - Dividend01-JUN-1510.9025
508ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Direct Plan - Growth27-JUL-1712.9043
509ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Regular Plan - Dividend27-JUL-1712.8233
510ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Regular Plan - Growth27-JUL-1712.8812
511ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Direct Plan - Dividend27-JUL-1712.8328
512ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Direct Plan - Growth27-JUL-1712.8921
513ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Regular Plan - Dividend27-JUL-1712.8136
514ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Regular Plan - Growth27-JUL-1712.8728
515ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
516ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth22-AUG-1713.1165
517ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
518ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth22-AUG-1713.0853
519ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Direct Plan - Dividend27-JUL-1712.8257
520ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Direct Plan - Growth27-JUL-1712.8848
521ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Regular Plan - Dividend27-JUL-1712.8002
522ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Regular Plan - Growth27-JUL-1712.8593
523ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Direct Plan - Dividend27-JUL-1712.4505
524ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Direct Plan - Growth27-JUL-1712.8002
525ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Regular Plan - Dividend27-JUL-1712.4358
526ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Regular Plan - Growth27-JUL-1712.7833
527ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Direct Plan - Dividend27-JUL-1712.7902
528ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Direct Plan - Growth27-JUL-1712.8491
529ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Regular Plan - Dividend27-JUL-1712.7697
530ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Regular Plan - Growth27-JUL-1712.8285
531ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Direct Plan - Dividend06-JUL-1510.6944
532ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Direct Plan - Growth22-AUG-1712.8879
533ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Regular Plan - Dividend22-AUG-1712.5665
534ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Regular Plan - Growth22-AUG-1712.8673
535ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Direct Plan - Dividend07-AUG-1712.3809
536ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Direct Plan - Growth07-AUG-1713.1752
537ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Regular Plan - Dividend07-AUG-1712.2891
538ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Regular Plan - Growth07-AUG-1713.0529
539ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend22-AUG-1713.1251
540ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth22-AUG-1713.1251
541ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend22-AUG-1712.9874
542ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth22-AUG-1712.9874
543ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Direct Plan - Growth22-AUG-1712.9329
544ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Regular Plan - Dividend22-AUG-1712.7822
545ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Regular Plan - Growth22-AUG-1712.7822
546ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend22-AUG-1713.3141
547ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth22-AUG-1713.3141
548ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend22-AUG-1713.1636
549ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth22-AUG-1713.1636
550ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend22-AUG-1712.8928
551ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth22-AUG-1712.8928
552ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend22-AUG-1712.7500
553ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth22-AUG-1712.7500
554ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Direct Plan - Dividend22-AUG-1713.2847
555ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Direct Plan - Growth22-AUG-1713.2847
556ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Regular Plan - Dividend22-AUG-1713.1283
557ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Regular Plan - Growth22-AUG-1713.1283
558ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Direct Plan - Dividend22-AUG-1712.8182
559ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Direct Plan - Growth22-AUG-1712.8182
560ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Regular Plan - Dividend22-AUG-1712.6898
561ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Regular Plan - Growth22-AUG-1712.6898
562ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Direct Plan - Growth22-AUG-1712.7114
563ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Regular Plan - Dividend22-AUG-1712.6935
564ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Regular Plan - Growth22-AUG-1712.6935
565ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Direct Plan - Growth22-AUG-1712.7284
566ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Regular Plan - Dividend22-AUG-1712.7051
567ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Regular Plan - Growth22-AUG-1712.7051
568ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Direct Plan - Dividend22-AUG-1712.9964
569ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Direct Plan - Growth22-AUG-1712.9964
570ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Regular Plan - Dividend22-AUG-1712.8581
571ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Regular Plan - Growth22-AUG-1712.8581
572ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Direct Plan - Growth22-AUG-1712.6225
573ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Regular Plan - Dividend22-AUG-1712.6080
574ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Regular Plan - Growth22-AUG-1712.6080
575ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Direct Plan - Growth22-AUG-1712.5739
576ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Regular Plan - Dividend22-AUG-1712.5583
577ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Regular Plan - Growth22-AUG-1712.5583
578ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Direct Plan - Dividend22-AUG-1713.1101
579ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Direct Plan - Growth22-AUG-1713.1101
580ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Regular Plan - Dividend22-AUG-1712.9819
581ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Regular Plan - Growth22-AUG-1712.9819
582ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Direct Plan - Dividend22-AUG-1712.5892
583ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Direct Plan - Growth22-AUG-1712.5892
584ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Regular Plan - Dividend22-AUG-1712.5271
585ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Regular Plan - Growth22-AUG-1712.5271
586ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct Plan - Dividend22-AUG-1713.2236
587ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct Plan - Growth22-AUG-1713.2236
588ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular Plan - Dividend22-AUG-1713.0314
589ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular Plan - Growth22-AUG-1713.0314
590ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct Plan - Dividend22-AUG-1713.1800
591ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct Plan - Growth22-AUG-1713.1800
592ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular Plan - Dividend22-AUG-1713.0980
593ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular Plan - Growth22-AUG-1713.0980
594ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Direct Plan - Dividend22-AUG-1712.4887
595ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Direct Plan - Growth22-AUG-1712.4887
596ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Regular Plan - Dividend22-AUG-1712.3956
597ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Regular Plan - Growth22-AUG-1712.3956
598ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Direct Plan - Growth22-AUG-1712.3157
599ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular Plan - Dividend22-AUG-1712.2505
600ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular Plan - Growth22-AUG-1712.2505
601ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct Plan - Growth22-AUG-1712.2447
602ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular Plan - Dividend22-AUG-1712.1643
603ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular Plan - Growth22-AUG-1712.1643
604ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct Plan - Dividend22-AUG-1712.3305
605ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct Plan - Growth22-AUG-1712.3305
606ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular Plan - Dividend22-AUG-1712.2645
607ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular Plan - Growth22-AUG-1712.2645
608ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct Plan - Growth22-AUG-1712.2087
609ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular Plan - Dividend22-AUG-1712.0922
610ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular Plan - Growth22-AUG-1712.0922
611ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct Plan - Growth22-AUG-1712.2054
612ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular Plan - Dividend22-AUG-1712.1248
613ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular Plan - Growth22-AUG-1712.1248
614ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct Plan - Dividend22-AUG-1712.1811
615ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct Plan - Growth22-AUG-1712.1811
616ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular Plan - Dividend22-AUG-1712.1567
617ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular Plan - Growth22-AUG-1712.1567
618ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct Plan - Growth22-AUG-1712.2760
619ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular Plan - Growth22-AUG-1712.1937
620ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth22-AUG-1712.1489
621ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend22-AUG-1712.1205
622ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth22-AUG-1712.1205
623ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend22-AUG-1712.1070
624ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth22-AUG-1712.1070
625ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend22-AUG-1712.0790
626ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth22-AUG-1712.0790
627ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct Plan - Dividend22-AUG-1712.2750
628ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct Plan - Growth22-AUG-1712.2750
629ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular Plan - Dividend22-AUG-1712.2080
630ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular Plan - Growth22-AUG-1712.2080
631ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct Plan - Growth22-AUG-1712.3624
632ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular Plan - Dividend22-AUG-1712.2937
633ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular Plan - Growth22-AUG-1712.2937
634ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct Plan - Dividend22-AUG-1713.0017
635ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct Plan - Growth22-AUG-1713.0017
636ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular Plan - Dividend22-AUG-1712.8532
637ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular Plan - Growth22-AUG-1712.8532
638ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend22-AUG-1711.8319
639ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth22-AUG-1711.8319
640ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend22-AUG-1711.7385
641ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth22-AUG-1711.7385
642ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend22-AUG-1712.2883
643ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth22-AUG-1712.2883
644ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend22-AUG-1712.1317
645ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth22-AUG-1712.1317
646ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth22-AUG-1711.9011
647ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend22-AUG-1711.8266
648ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth22-AUG-1711.8266
649ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth22-AUG-1711.7564
650ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend22-AUG-1711.6867
651ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth22-AUG-1711.6867
652ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct Plan - Growth22-AUG-1712.1123
653ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular Plan - Dividend22-AUG-1712.0853
654ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular Plan - Growth22-AUG-1712.0853
655ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct Plan - Dividend22-AUG-1712.0939
656ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct Plan - Growth22-AUG-1712.0939
657ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular Plan - Dividend22-AUG-1712.0628
658ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular Plan - Growth22-AUG-1712.0628
659ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend22-AUG-1712.0064
660ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth22-AUG-1712.0064
661ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth22-AUG-1711.9346
662ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth22-AUG-1711.7741
663ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend22-AUG-1711.7001
664ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth22-AUG-1711.7001
665ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend22-AUG-1711.7701
666ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth22-AUG-1711.7701
667ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend22-AUG-1711.6933
668ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth22-AUG-1711.6933
669ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend22-AUG-1712.2970
670ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth22-AUG-1712.2970
671ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend22-AUG-1712.2123
672ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth22-AUG-1712.2123
673ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend22-AUG-1711.1848
674ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth22-AUG-1711.1848
675ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend22-AUG-1711.1028
676ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth22-AUG-1711.1028
677ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend22-AUG-1711.3290
678ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth22-AUG-1711.3290
679ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth22-AUG-1711.3107
680ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend22-AUG-1711.5180
681ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth22-AUG-1711.5180
682ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend22-AUG-1711.4605
683ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth22-AUG-1711.4605
684ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend22-AUG-1711.3323
685ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth22-AUG-1711.3323
686ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth22-AUG-1711.3129
687ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth22-AUG-1711.3188
688ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth22-AUG-1711.2686
689ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend22-AUG-1711.4058
690ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth22-AUG-1711.4438
691ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend22-AUG-1711.3885
692ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth22-AUG-1711.4261
693ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth22-AUG-1711.2619
694ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend22-AUG-1711.2096
695ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth22-AUG-1711.2096
696ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend22-AUG-1711.4327
697ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth22-AUG-1711.4794
698ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend22-AUG-1711.4137
699ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth22-AUG-1711.4598
700ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend22-AUG-1711.4682
701ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth22-AUG-1711.5222
702ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend22-AUG-1711.4491
703ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth22-AUG-1711.5025
704ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend22-AUG-1711.4945
705ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth22-AUG-1711.4945
706ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend22-AUG-1711.4716
707ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth22-AUG-1711.4716
708ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend22-AUG-1711.5112
709ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth22-AUG-1711.5112
710ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend22-AUG-1711.4529
711ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth22-AUG-1711.4529
712ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend22-AUG-1711.5089
713ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth22-AUG-1711.5089
714ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend22-AUG-1711.4846
715ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth22-AUG-1711.4846
716ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend22-AUG-1711.5602
717ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth22-AUG-1711.5602
718ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend22-AUG-1711.4884
719ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth22-AUG-1711.4884
720ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend22-AUG-1711.5237
721ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth22-AUG-1711.5237
722ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend22-AUG-1711.4748
723ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth22-AUG-1711.4748
724ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend22-AUG-1710.9940
725ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth22-AUG-1710.9940
726ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend22-AUG-1710.9497
727ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth22-AUG-1710.9497
728ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend22-AUG-1710.7671
729ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth22-AUG-1710.7671
730ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend22-AUG-1710.7370
731ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth22-AUG-1710.7370
732ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend22-AUG-1711.1730
733ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth22-AUG-1711.1730
734ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend22-AUG-1711.0960
735ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth22-AUG-1711.0960
736ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend22-AUG-1710.8111
737ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth22-AUG-1710.8111
738ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend22-AUG-1710.7700
739ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth22-AUG-1710.7700
740ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend22-AUG-1710.8379
741ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth22-AUG-1710.8379
742ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend22-AUG-1710.8044
743ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth22-AUG-1710.8045
744ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth22-AUG-1710.9028
745ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend22-AUG-1710.8722
746ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth22-AUG-1710.8722
747ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend22-AUG-1710.9937
748ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth22-AUG-1710.9937
749ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend22-AUG-1710.9532
750ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth22-AUG-1710.9532
751ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend22-AUG-1711.1381
752ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth22-AUG-1711.1381
753ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend22-AUG-1711.0714
754ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth22-AUG-1711.0714
755ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend22-AUG-1711.4527
756ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth22-AUG-1711.4527
757ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend22-AUG-1711.3092
758ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth22-AUG-1711.3092
759ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth22-AUG-1710.7589
760ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend22-AUG-1710.7371
761ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth22-AUG-1710.7372
762ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend22-AUG-1710.8419
763ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth22-AUG-1710.8419
764ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend22-AUG-1710.7815
765ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth22-AUG-1710.7815
766ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend22-AUG-1710.4451
767ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth22-AUG-1710.4451
768ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend22-AUG-1710.4154
769ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth22-AUG-1710.4154
770ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend22-AUG-1710.4790
771ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth22-AUG-1710.4790
772ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend22-AUG-1710.4302
773ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth22-AUG-1710.4302
774ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend22-AUG-1710.5024
775ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth22-AUG-1710.5024
776ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend22-AUG-1710.4489
777ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth22-AUG-1710.4489
778ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend22-AUG-1710.5168
779ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth22-AUG-1710.5168
780ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend22-AUG-1710.4569
781ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth22-AUG-1710.4569
782ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend22-AUG-1710.3962
783ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth22-AUG-1710.3962
784ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend22-AUG-1710.3906
785ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth22-AUG-1710.3906
786ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend22-AUG-1710.4261
787ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth22-AUG-1710.4261
788ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend22-AUG-1710.4203
789ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth22-AUG-1710.4203
790ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend22-AUG-1710.3664
791ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth22-AUG-1710.3664
792ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend22-AUG-1710.3549
793ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth22-AUG-1710.3549
794ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend22-AUG-1710.3874
795ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth22-AUG-1710.3874
796ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend22-AUG-1710.3756
797ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth22-AUG-1710.3757
798ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend22-AUG-1710.4267
799ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth22-AUG-1710.4267
800ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth22-AUG-1710.4143
801ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend22-AUG-1710.4315
802ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth22-AUG-1710.4315
803ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth22-AUG-1710.4188
804ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend22-AUG-1710.4327
805ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth22-AUG-1710.4327
806ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth22-AUG-1710.4283
807ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend22-AUG-1710.4469
808ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth22-AUG-1710.4469
809ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend22-AUG-1710.4425
810ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth22-AUG-1710.4425
811ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth22-AUG-1710.7026
812ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend22-AUG-1710.6710
813ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth22-AUG-1710.6710
814ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth22-AUG-1710.4417
815ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend22-AUG-1710.4388
816ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth22-AUG-1710.4388
817ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend22-AUG-1710.1040
818ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth22-AUG-1710.1040
819ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend22-AUG-1710.0986
820ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth22-AUG-1710.0986
821ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend22-AUG-1710.0140
822ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth22-AUG-1710.0140
823ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend22-AUG-1710.0136
824ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth22-AUG-1710.0136
825ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend22-AUG-1710.3495
826ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth22-AUG-1710.3495
827ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend22-AUG-1710.3024
828ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth22-AUG-1710.3024
829ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend22-AUG-1710.3250
830ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth22-AUG-1710.3250
831ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend22-AUG-1710.2756
832ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth22-AUG-1710.2756
833ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend22-AUG-1710.3161
834ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth22-AUG-1710.3160
835ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth22-AUG-1710.3080
836ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend22-AUG-1710.1533
837ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth22-AUG-1710.1531
838ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend22-AUG-1710.1454
839ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth22-AUG-1710.1454
840ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend22-AUG-1710.1705
841ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth22-AUG-1710.1705
842ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend22-AUG-1710.1653
843ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth22-AUG-1710.1653
844ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend22-AUG-1710.0811
845ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth22-AUG-1710.0811
846ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend22-AUG-1710.0802
847ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth22-AUG-1710.0802
848ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend22-AUG-1710.0475
849ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth22-AUG-1710.0475
850ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend22-AUG-1710.0468
851ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth22-AUG-1710.0468
852ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend22-AUG-1710.2747
853ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth22-AUG-1710.2747
854ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend22-AUG-1710.2582
855ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth22-AUG-1710.2582
856ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth22-AUG-1710.2939
857ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend22-AUG-1710.2729
858ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth22-AUG-1710.2729
859ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth22-AUG-1710.3155
860ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend22-AUG-1710.2924
861ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth22-AUG-1710.2924
862ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth22-AUG-1710.3298
863ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend22-AUG-1710.3061
864ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth22-AUG-1710.3061
865ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend22-AUG-1710.3343
866ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth22-AUG-1710.3343
867ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend22-AUG-1710.3175
868ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth22-AUG-1710.3175
869ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend22-AUG-1710.3423
870ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth22-AUG-1710.3423
871ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend22-AUG-1710.3269
872ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth22-AUG-1710.3269
873ICICI Prudential Flexible Income Plan - Bonus22-AUG-17128.0543
874ICICI Prudential Flexible Income Plan - Daily Dividend22-AUG-17105.7358
875ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
876ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend22-AUG-17105.7358
877ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others22-AUG-17129.0307
878ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend22-AUG-17101.5836
879ICICI Prudential Flexible Income Plan - Direct Plan - Growth22-AUG-17322.4117
880ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend22-AUG-17101.5253
881ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend22-AUG-17104.5723
882ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend22-AUG-17105.5036
883ICICI Prudential Flexible Income Plan - Dividend Others22-AUG-17128.2521
884ICICI Prudential Flexible Income Plan - Fortnightly Dividend22-AUG-17101.1171
885ICICI Prudential Flexible Income Plan - Growth22-AUG-17320.9733
886ICICI Prudential Flexible Income Plan - Institutional Option I - Growth17-SEP-0910.0110
887ICICI Prudential Flexible Income Plan - Monthly Dividend22-AUG-17101.7352
888ICICI Prudential Flexible Income Plan - Quarterly Dividend22-AUG-17104.4414
889ICICI Prudential Flexible Income Plan - Regular - Daily Dividend22-AUG-17100.5465
890ICICI Prudential Flexible Income Plan - Regular - Growth22-AUG-17185.4281
891ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend22-AUG-17100.9766
892ICICI Prudential Flexible Income Plan - Weekly Dividend22-AUG-17105.4568
893ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend22-AUG-1732.4800
894ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth22-AUG-1738.5600
895ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth22-AUG-1740.2000
896ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend22-AUG-1723.3100
897ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth22-AUG-1737.0400
898ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend22-AUG-1713.6600
899ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth22-AUG-1713.6600
900ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend22-AUG-1713.2600
901ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth22-AUG-1713.2600
902ICICI Prudential Gold iWIN ETF22-AUG-17271.5827
903ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend22-AUG-1711.7200
904ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend22-AUG-1711.1000
905ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend22-AUG-1712.5900
906ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend22-AUG-1711.9700
907ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend22-AUG-1712.3900
908ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend22-AUG-1711.8300
909ICICI Prudential Growth Fund - Series 4 - Direct Plan - Dividend22-AUG-1712.3100
910ICICI Prudential Growth Fund - Series 4 - Regular Plan - Dividend22-AUG-1711.7200
911ICICI Prudential Growth Fund - Series 5 - Direct Plan - Dividend22-AUG-1711.6700
912ICICI Prudential Growth Fund - Series 5 - Regular Plan - Dividend22-AUG-1711.1700
913ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend22-AUG-1711.5900
914ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend22-AUG-1711.0800
915ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend22-AUG-1711.6700
916ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend22-AUG-1711.2400
917ICICI Prudential Growth Fund - Series 8 - Direct Plan - Dividend22-AUG-17 9.7900
918ICICI Prudential Growth Fund - Series 8 - Regular Plan - Dividend22-AUG-17 9.7700
919ICICI Prudential Income Opportunities Fund - Bonus22-AUG-1712.3866
920ICICI Prudential Income Opportunities Fund - Direct Plan - Growth22-AUG-1724.3157
921ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.0451
922ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1711.5507
923ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1711.5686
924ICICI Prudential Income Opportunities Fund - Growth22-AUG-1723.9285
925ICICI Prudential Income Opportunities Fund - Half Yearly Dividend22-AUG-1711.3788
926ICICI Prudential Income Opportunities Fund - Institutional - Growth22-AUG-1720.9320
927ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend22-AUG-1710.6894
928ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend22-AUG-1711.6365
929ICICI Prudential Income Opportunities Fund - Monthly Dividend22-AUG-1711.4531
930ICICI Prudential Income Opportunities Fund - Quarterly Dividend22-AUG-1711.2213
931ICICI Prudential Income Plan - Annual Dividend22-AUG-1711.2569
932ICICI Prudential Income Plan - Bonus22-AUG-1754.8244
933ICICI Prudential Income Plan - Direct Plan - Annual Dividend22-AUG-1712.4372
934ICICI Prudential Income Plan - Direct Plan - Dividend22-AUG-1712.2378
935ICICI Prudential Income Plan - Direct Plan - Growth22-AUG-1757.4044
936ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend22-AUG-1712.1971
937ICICI Prudential Income Plan - Dividend22-AUG-1711.5036
938ICICI Prudential Income Plan - Growth22-AUG-1754.8242
939ICICI Prudential Income Plan - Institutional Plan - Dividend22-AUG-1711.4503
940ICICI Prudential Income Plan - Institutional Plan - Growth22-AUG-1759.0047
941ICICI Prudential Income Plan - Institutional Plan - Quarterly22-AUG-1711.2636
942ICICI Prudential Income Plan - Quarterly Dividend22-AUG-1711.8696
943ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend22-AUG-1712.3900
944ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend22-AUG-1711.9200
945ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend22-AUG-1712.7000
946ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend22-AUG-1712.1200
947ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend22-AUG-1712.4500
948ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth22-AUG-1713.9600
949ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend22-AUG-1712.0800
950ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth22-AUG-1713.5900
951ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend22-AUG-1712.8700
952ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth22-AUG-1715.3200
953ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend22-AUG-1712.5700
954ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth22-AUG-1715.0100
955ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend22-AUG-1710.2200
956ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth22-AUG-1712.5400
957ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend22-AUG-1710.0500
958ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth22-AUG-1712.3100
959ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend22-AUG-1710.9900
960ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend22-AUG-1710.7700
961ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend22-AUG-1726.4700
962ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth22-AUG-1726.4600
963ICICI Prudential Indo Asia Equity Fund - Institutional - Growth22-AUG-1725.8400
964ICICI Prudential Indo Asia Equity Fund - Retail - Dividend22-AUG-1718.1600
965ICICI Prudential Indo Asia Equity Fund - Retail - Growth22-AUG-1725.8400
966ICICI Prudential Infrastructure Fund - Direct Plan - Dividend22-AUG-1717.2900
967ICICI Prudential Infrastructure Fund - Direct Plan - Growth22-AUG-1750.5500
968ICICI Prudential Infrastructure Fund - Dividend22-AUG-1713.3300
969ICICI Prudential Infrastructure Fund - Growth22-AUG-1749.0500
970ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
971ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
972ICICI Prudential Interval Fund - Annual Interval Plan - I - Direct Plan - Bonus22-AUG-1712.5552
973ICICI Prudential Interval Fund - Annual Interval Plan - I - Direct Plan - Growth22-AUG-1717.9092
974ICICI Prudential Interval Fund - Annual Interval Plan - I - Dividend22-AUG-1711.5077
975ICICI Prudential Interval Fund - Annual Interval Plan - I - Growth22-AUG-1717.8798
976ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend22-AUG-1711.4794
977ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth22-AUG-1722.3743
978ICICI Prudential Interval Fund - Annual Interval Plan - II - Direct Plan - Growth22-AUG-1723.0420
979ICICI Prudential Interval Fund - Annual Interval Plan - II - Dividend21-OCT-1311.8549
980ICICI Prudential Interval Fund - Annual Interval Plan - II - Growth22-AUG-1722.9713
981ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend22-AUG-1713.0236
982ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth22-AUG-1722.2706
983ICICI Prudential Interval Fund - Annual Interval Plan - III - Direct Plan - Growth22-AUG-1717.5233
984ICICI Prudential Interval Fund - Annual Interval Plan - III - Dividend29-OCT-1310.8352
985ICICI Prudential Interval Fund - Annual Interval Plan - III - Growth22-AUG-1717.4792
986ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend22-AUG-1712.3316
987ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth22-AUG-1721.5642
988ICICI Prudential Interval Fund - Annual Interval Plan - IV - Direct Plan - Growth22-AUG-1720.1668
989ICICI Prudential Interval Fund - Annual Interval Plan - IV - Dividend17-NOV-1411.7708
990ICICI Prudential Interval Fund - Annual Interval Plan - IV - Growth22-AUG-1720.1018
991ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend22-AUG-1712.1662
992ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth22-AUG-1721.4363
993ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Direct Plan - Dividend22-AUG-1710.1246
994ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Direct Plan - Growth22-AUG-1713.5885
995ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Direct Plan - Quarterly Dividend15-MAY-1410.2479
996ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Dividend22-AUG-1710.1244
997ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Growth22-AUG-1713.6138
998ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Quarterly Dividend22-AUG-1710.1243
999ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend22-AUG-1710.1243
1000ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth22-AUG-1721.1471
1001ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Quarterly Dividend19-AUG-1410.2240
1002ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Direct Plan - Dividend22-AUG-1710.1146
1003ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Direct Plan - Growth22-AUG-1714.1317
1004ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Dividend22-AUG-1710.1109
1005ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Growth22-AUG-1714.1860
1006ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Quarterly Dividend22-AUG-1710.1109
1007ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend22-AUG-1710.1218
1008ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth22-AUG-1720.8941
1009ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Direct Plan - Dividend23-MAR-1710.0016
1010ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Direct Plan - Growth22-AUG-1713.9753
1011ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Direct Plan - Quarterly Dividend11-DEC-1410.2204
1012ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Dividend22-AUG-1710.0683
1013ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Growth22-AUG-1713.9227
1014ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Quarterly Dividend04-MAR-1310.2061
1015ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend22-AUG-1710.0683
1016ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth22-AUG-1722.0895
1017ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct Plan - Dividend22-AUG-1710.0742
1018ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct Plan - Growth22-AUG-1717.5752
1019ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct Plan - Quarterly Dividend03-OCT-1610.1535
1020ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Dividend22-AUG-1710.0738
1021ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Growth22-AUG-1713.3691
1022ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Quarterly Dividend11-SEP-1210.2309
1023ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend22-AUG-1710.1492
1024ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth22-AUG-1722.6260
1025ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Direct Plan - Dividend31-JUL-1410.0168
1026ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Direct Plan - Growth16-AUG-1717.7138
1027ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Direct Plan - Quarterly Dividend20-JAN-1410.0095
1028ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Dividend09-FEB-1710.1825
1029ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Growth16-AUG-1717.7160
1030ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend16-AUG-1710.0742
1031ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth16-AUG-1720.2500
1032ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Quarterly Dividend16-AUG-1710.0046
1033ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend22-AUG-1710.0306
1034ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth22-AUG-1717.9578
1035ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
1036ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
1037ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth22-AUG-1717.8864
1038ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend22-AUG-1710.0292
1039ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth22-AUG-1719.4824
1040ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
1041ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth22-AUG-1713.4583
1042ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend22-AUG-1710.0446
1043ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth22-AUG-1713.4485
1044ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend22-AUG-1710.0445
1045ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth22-AUG-1721.1606
1046ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Direct Plan - Dividend22-AUG-1710.1015
1047ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Direct Plan - Growth22-AUG-1717.5419
1048ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Direct Plan - Quarterly Dividend04-JUN-1410.0023
1049ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Dividend22-AUG-1710.1006
1050ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Growth22-AUG-1717.5160
1051ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend22-AUG-1710.1016
1052ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth22-AUG-1721.9020
1053ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Quarterly Dividend04-SEP-1410.0022
1054ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Direct Plan - Growth22-AUG-1719.7698
1055ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Dividend22-AUG-1710.0331
1056ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Growth22-AUG-1719.7240
1057ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Quarterly Dividend26-DEC-1310.0833
1058ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend22-AUG-1710.0591
1059ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth22-AUG-1721.7272
1060ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Quarterly Dividend20-SEP-1210.2340
1061ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend22-AUG-1710.2954
1062ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth22-AUG-1717.4886
1063ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend22-AUG-1710.1164
1064ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
1065ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth22-AUG-1717.4190
1066ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend22-AUG-1710.1121
1067ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth22-AUG-1720.7766
1068ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan - Growth22-AUG-1714.3997
1069ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan - Growth22-AUG-1714.3539
1070ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan - Dividend23-MAR-1510.4410
1071ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan - Growth22-AUG-1714.3400
1072ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan - Growth22-AUG-1714.3061
1073ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
1074ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
1075ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
1076ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth22-AUG-1713.3342
1077ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
1078ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth22-AUG-1713.3165
1079ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Direct Plan - Dividend16-AUG-1710.0033
1080ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Direct Plan - Growth16-AUG-1713.9183
1081ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Dividend16-AUG-1710.0033
1082ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Growth16-AUG-1713.8735
1083ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend16-AUG-1710.0033
1084ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth16-AUG-1720.0008
1085ICICI Prudential Liquid - Direct Plan - Annual Dividend22-AUG-17106.2019
1086ICICI Prudential Liquid - Direct Plan - Bonus22-AUG-17124.9102
1087ICICI Prudential Liquid - Direct Plan - Daily Dividend22-AUG-17100.0685
1088ICICI Prudential Liquid - Direct Plan - Dividend Others22-AUG-17124.6086
1089ICICI Prudential Liquid - Direct Plan - Growth22-AUG-17246.9514
1090ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend22-AUG-17107.2671
1091ICICI Prudential Liquid - Direct Plan - Monthly Dividend22-AUG-17100.6465
1092ICICI Prudential Liquid - Direct Plan - Quarterly Dividend22-AUG-17102.0854
1093ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme22-AUG-17108.6873
1094ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme22-AUG-17108.6873
1095ICICI Prudential Liquid - Direct Plan - Weekly Dividend22-AUG-17100.2005
1096ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
1097ICICI Prudential Liquid - Regular Plan - Daily Dividend22-AUG-17100.0989
1098ICICI Prudential Liquid - Regular Plan - Dividend Others22-AUG-17124.4327
1099ICICI Prudential Liquid - Regular Plan - Growth22-AUG-17246.3371
1100ICICI Prudential Liquid - Regular Plan - Monthly Dividend22-AUG-17100.5095
1101ICICI Prudential Liquid - Regular Plan - Weekly Dividend22-AUG-17100.1753
1102ICICI Prudential Liquid Plan - Institutional - Annual Dividend22-AUG-17106.1632
1103ICICI Prudential Liquid Plan - Institutional - Daily Dividend22-AUG-17118.5022
1104ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
1105ICICI Prudential Liquid Plan - Institutional - Growth22-AUG-17391.8419
1106ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
1107ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
1108ICICI Prudential Liquid Plan - Institutional Option - I - Growth22-AUG-17233.1532
1109ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend22-AUG-17118.5152
1110ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
1111ICICI Prudential Liquid Plan - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
1112ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1113ICICI Prudential Liquid Plan - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
1114ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1115ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend22-AUG-17118.5142
1116ICICI Prudential Liquid Plan - Retail Plan - Growth22-AUG-17382.0525
1117ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend22-AUG-17106.2044
1118ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend22-AUG-17100.5276
1119ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend22-AUG-17101.3243
1120ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend22-AUG-17118.8425
1121ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend22-AUG-1729.0700
1122ICICI Prudential Long Term Equity Fund - Direct Plan - Growth22-AUG-17332.3800
1123ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend22-AUG-1722.4700
1124ICICI Prudential Long Term Equity Fund - Regular Plan - Growth22-AUG-17317.6200
1125ICICI Prudential Long Term Gilt Fund - Bonus18-AUG-1612.8414
1126ICICI Prudential Long Term Gilt Fund - Direct Plan - Bonus22-AUG-1714.6348
1127ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend22-AUG-1712.9138
1128ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth22-AUG-1762.0213
1129ICICI Prudential Long Term Gilt Fund - Dividend22-AUG-1712.6409
1130ICICI Prudential Long Term Gilt Fund - Growth22-AUG-1760.0573
1131ICICI Prudential Long Term Gilt Fund - PF - Bonus22-AUG-1714.0880
1132ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Bonus22-AUG-1714.4981
1133ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth22-AUG-1735.5154
1134ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Half Yearly Dividend22-AUG-1711.6612
1135ICICI Prudential Long Term Gilt Fund - PF - Growth22-AUG-1735.0384
1136ICICI Prudential Long Term Gilt Fund - PF - Half Yearly Dividend22-AUG-1712.0336
1137ICICI Prudential Long Term Plan - Annual Dividend22-AUG-1711.9196
1138ICICI Prudential Long Term Plan - Bonus22-AUG-1714.0820
1139ICICI Prudential Long Term Plan - Direct Plan - Annual Dividend22-AUG-1711.9366
1140ICICI Prudential Long Term Plan - Direct Plan - Bonus22-AUG-1714.4917
1141ICICI Prudential Long Term Plan - Direct Plan - Dividend22-AUG-1715.2610
1142ICICI Prudential Long Term Plan - Direct Plan - Growth22-AUG-1721.8694
1143ICICI Prudential Long Term Plan - Direct Plan - Quarterly Dividend22-AUG-1711.2680
1144ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.5532
1145ICICI Prudential Long Term Plan - Dividend22-AUG-1714.4289
1146ICICI Prudential Long Term Plan - Growth22-AUG-1721.4260
1147ICICI Prudential Long Term Plan - Premium Plan - Annual Dividend27-JUN-1310.9480
1148ICICI Prudential Long Term Plan - Premium Plan - Dividend27-SEP-1313.6445
1149ICICI Prudential Long Term Plan - Premium Plan - Growth22-AUG-1721.2756
1150ICICI Prudential Long Term Plan - Premium Plan - Quarterly Dividend26-FEB-1410.9022
1151ICICI Prudential Long Term Plan - Quarterly Dividend22-AUG-1711.0432
1152ICICI Prudential Long Term Plan - Regular - Annual Dividend21-AUG-1310.8538
1153ICICI Prudential Long Term Plan - Regular - Growth22-AUG-1740.7451
1154ICICI Prudential Long Term Plan - Regular - Quarterly Dividend22-AUG-1711.1936
1155ICICI Prudential Long Term Plan - Regular - Weekly Dividend22-AUG-1710.8021
1156ICICI Prudential MIP 25 - Bonus22-AUG-1716.0245
1157ICICI Prudential MIP 25 - Direct Plan - Bonus22-AUG-1739.7381
1158ICICI Prudential MIP 25 - Direct Plan - Growth22-AUG-1739.7447
1159ICICI Prudential MIP 25 - Direct Plan - Half Yearly Dividend22-AUG-1715.8965
1160ICICI Prudential MIP 25 - Direct Plan - Monthly Dividend22-AUG-1715.2764
1161ICICI Prudential MIP 25 - Direct Plan - Quarterly Dividend22-AUG-1713.5682
1162ICICI Prudential MIP 25 - Growth22-AUG-1738.3684
1163ICICI Prudential MIP 25 - Half Yearly Dividend22-AUG-1712.9240
1164ICICI Prudential MIP 25 - Monthly Dividend22-AUG-1714.0968
1165ICICI Prudential MIP 25 - Quarterly Dividend22-AUG-1711.5961
1166ICICI Prudential Midcap Fund - Direct Plan - Dividend22-AUG-1732.3600
1167ICICI Prudential Midcap Fund - Direct Plan - Growth22-AUG-1793.7700
1168ICICI Prudential Midcap Fund - Dividend22-AUG-1727.1800
1169ICICI Prudential Midcap Fund - Growth22-AUG-1790.2000
1170ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
1171ICICI Prudential Moderate Plan - Direct Plan - Dividend22-AUG-1749.4668
1172ICICI Prudential Moderate Plan - Direct Plan - Growth22-AUG-1749.4905
1173ICICI Prudential Moderate Plan - Dividend22-AUG-1748.4498
1174ICICI Prudential Moderate Plan - Growth22-AUG-1748.4498
1175ICICI Prudential Moderate Plan - NRI - Dividend23-NOV-11 9.7866
1176ICICI Prudential Moderate Plan - NRI - Growth23-APR-1023.3444
1177ICICI Prudential Money Market Fund - Direct Plan - Bonus22-AUG-17124.1796
1178ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend22-AUG-17100.1435
1179ICICI Prudential Money Market Fund - Direct Plan - Dividend Others22-AUG-17117.5549
1180ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend22-AUG-17100.6974
1181ICICI Prudential Money Market Fund - Direct Plan - Growth22-AUG-17230.9130
1182ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend22-AUG-17100.8391
1183ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend22-AUG-17100.4290
1184ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1185ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend22-AUG-17100.1295
1186ICICI Prudential Money Market Fund - Regular Plan - Dividend Others22-AUG-17117.3567
1187ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend22-AUG-17100.3095
1188ICICI Prudential Money Market Fund - Regular Plan - Growth22-AUG-17230.1635
1189ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend22-AUG-17100.6840
1190ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend22-AUG-17100.0835
1191ICICI Prudential Money Market Fund - Retail Plan - Dividend22-AUG-17100.1098
1192ICICI Prudential Money Market Fund - Retail Plan - Growth22-AUG-17255.0134
1193ICICI Prudential Monthly Income Plan - AEP Half yearly22-AUG-1746.7102
1194ICICI Prudential Monthly Income Plan - AEP Monthly22-AUG-1746.7102
1195ICICI Prudential Monthly Income Plan - AEP Quarterly22-AUG-1746.7102
1196ICICI Prudential Monthly Income Plan - Cumulative22-AUG-1746.7102
1197ICICI Prudential Monthly Income Plan - Direct Plan - Bonus22-AUG-1713.2458
1198ICICI Prudential Monthly Income Plan - Direct Plan - Growth22-AUG-1748.0703
1199ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend22-AUG-1714.0212
1200ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1712.9775
1201ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1714.1405
1202ICICI Prudential Monthly Income Plan - Half yearly22-AUG-1713.1815
1203ICICI Prudential Monthly Income Plan - Monthly22-AUG-1712.5958
1204ICICI Prudential Monthly Income Plan - Quarterly22-AUG-1713.7874
1205ICICI Prudential Multicap Fund - Direct Plan - Dividend22-AUG-1731.4200
1206ICICI Prudential Multicap Fund - Direct Plan - Growth22-AUG-17262.1100
1207ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1208ICICI Prudential Multicap Fund - Regular Plan - Dividend22-AUG-1724.5200
1209ICICI Prudential Multicap Fund - Regular Plan - Growth22-AUG-17252.5300
1210ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend22-AUG-1711.8759
1211ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth22-AUG-1711.8759
1212ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend22-AUG-1711.6232
1213ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth22-AUG-1711.6232
1214ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend22-AUG-1711.6724
1215ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth22-AUG-1711.6724
1216ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend22-AUG-1711.3599
1217ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth22-AUG-1711.3599
1218ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend22-AUG-1711.0528
1219ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth22-AUG-1711.0528
1220ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend22-AUG-1710.8772
1221ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth22-AUG-1710.8772
1222ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend22-AUG-1710.9346
1223ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth22-AUG-1710.9346
1224ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend22-AUG-1710.7968
1225ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth22-AUG-1710.7968
1226ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend22-AUG-1710.7160
1227ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth22-AUG-1710.7160
1228ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend22-AUG-1710.6140
1229ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth22-AUG-1710.6140
1230ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend22-AUG-1710.7686
1231ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth22-AUG-1710.7686
1232ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend22-AUG-1710.6310
1233ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth22-AUG-1710.6310
1234ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1235ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth22-AUG-1715.5685
1236ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1237ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth22-AUG-1714.8474
1238ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend22-AUG-1713.5252
1239ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth22-AUG-1715.4866
1240ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend22-AUG-1713.1228
1241ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth22-AUG-1714.7974
1242ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan - Dividend22-AUG-1713.7943
1243ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan - Growth22-AUG-1716.4446
1244ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan - Dividend22-AUG-1713.4198
1245ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan - Growth22-AUG-1715.7607
1246ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan - Dividend22-AUG-1713.9687
1247ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan - Growth22-AUG-1716.6232
1248ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan - Dividend22-AUG-1713.4911
1249ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan - Growth22-AUG-1715.8149
1250ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan - Growth22-AUG-1715.5770
1251ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Dividend22-AUG-1713.3615
1252ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Growth22-AUG-1714.8701
1253ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend22-AUG-1713.7751
1254ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth22-AUG-1714.9661
1255ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend22-AUG-1713.2433
1256ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth22-AUG-1714.2759
1257ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend22-AUG-1713.4783
1258ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth22-AUG-1714.3127
1259ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend22-AUG-1713.0191
1260ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth22-AUG-1713.7336
1261ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend22-AUG-1713.3659
1262ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth22-AUG-1713.3659
1263ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend22-AUG-1712.8781
1264ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth22-AUG-1712.8781
1265ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend22-AUG-1712.9053
1266ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth22-AUG-1712.9053
1267ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend22-AUG-1712.4588
1268ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth22-AUG-1712.4588
1269ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct Plan - Dividend22-AUG-1712.6571
1270ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct Plan - Growth22-AUG-1712.6571
1271ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular Plan - Dividend22-AUG-1712.2261
1272ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular Plan - Growth22-AUG-1712.2261
1273ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend22-AUG-1713.0001
1274ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth22-AUG-1713.0007
1275ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend22-AUG-1712.5517
1276ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth22-AUG-1712.5517
1277ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Direct Plan - Dividend22-AUG-1712.6701
1278ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Direct Plan - Growth22-AUG-1712.6701
1279ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Regular Plan - Dividend22-AUG-1712.2202
1280ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Regular Plan - Growth22-AUG-1712.2202
1281ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend22-AUG-1712.5444
1282ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth22-AUG-1712.5447
1283ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend22-AUG-1712.0910
1284ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth22-AUG-1712.0910
1285ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Direct Plan - Dividend22-AUG-1712.2638
1286ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Direct Plan - Growth22-AUG-1712.2638
1287ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Regular Plan - Dividend22-AUG-1711.7751
1288ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Regular Plan - Growth22-AUG-1711.7751
1289ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend22-AUG-1712.6176
1290ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth22-AUG-1712.6176
1291ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend22-AUG-1712.1886
1292ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth22-AUG-1712.1886
1293ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Direct Plan - Growth22-AUG-1712.3695
1294ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Regular Plan - Dividend22-AUG-1711.9002
1295ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Regular Plan - Growth22-AUG-1711.9002
1296ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct Plan - Dividend22-AUG-1711.9314
1297ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct Plan - Growth22-AUG-1711.9314
1298ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular Plan - Dividend22-AUG-1711.4771
1299ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular Plan - Growth22-AUG-1711.4771
1300ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct Plan - Dividend22-AUG-1710.9756
1301ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct Plan - Growth22-AUG-1710.9756
1302ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular Plan - Dividend22-AUG-1710.6312
1303ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular Plan - Growth22-AUG-1710.6312
1304ICICI Prudential NV20 iWIN ETF22-AUG-1742.8000
1305ICICI Prudential Nifty 100 iWIN ETF22-AUG-17105.9246
1306ICICI Prudential Nifty Index Fund - Direct Plan - Dividend22-AUG-1712.8747
1307ICICI Prudential Nifty Index Fund - Direct Plan - Growth22-AUG-1795.7486
1308ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1309ICICI Prudential Nifty Index Fund - Regular Plan - Dividend22-AUG-1712.5205
1310ICICI Prudential Nifty Index Fund - Regular Plan - Growth22-AUG-1794.0306
1311ICICI Prudential Nifty Low Vol 30 iWIN ETF22-AUG-1775.5900
1312ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend22-AUG-1724.4726
1313ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth22-AUG-1724.4770
1314ICICI Prudential Nifty Next 50 Index Fund - Dividend22-AUG-1723.9687
1315ICICI Prudential Nifty Next 50 Index Fund - Growth22-AUG-1723.9687
1316ICICI Prudential Nifty iWIN ETF22-AUG-17100.1444
1317ICICI Prudential R.I.G.H.T. Fund - Dividend22-AUG-1726.1900
1318ICICI Prudential R.I.G.H.T. Fund - Growth22-AUG-1737.2400
1319ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend22-AUG-17 9.8777
1320ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth22-AUG-17 9.8774
1321ICICI Prudential Regular Gold Savings Fund - Dividend22-AUG-17 9.7752
1322ICICI Prudential Regular Gold Savings Fund - Growth22-AUG-17 9.7752
1323ICICI Prudential Regular Income Fund - Direct Plan - Bonus22-AUG-1713.1128
1324ICICI Prudential Regular Income Fund - Direct Plan - Growth22-AUG-1717.5529
1325ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.6251
1326ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.7133
1327ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend22-AUG-1710.8477
1328ICICI Prudential Regular Income Fund - Regular Plan - Growth22-AUG-1716.8996
1329ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend22-AUG-1710.4979
1330ICICI Prudential Regular Income Fund - Regular Plan - Monthly Dividend22-AUG-1710.6592
1331ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend22-AUG-1710.6733
1332ICICI Prudential Regular Savings Fund - Annual Dividend22-AUG-1710.4686
1333ICICI Prudential Regular Savings Fund - Bonus22-AUG-1713.0378
1334ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend22-AUG-1710.7350
1335ICICI Prudential Regular Savings Fund - Direct Plan - Bonus22-AUG-1713.3393
1336ICICI Prudential Regular Savings Fund - Direct Plan - Growth22-AUG-1718.7498
1337ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.0554
1338ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1310
1339ICICI Prudential Regular Savings Fund - Growth22-AUG-1717.9811
1340ICICI Prudential Regular Savings Fund - Half Yearly Dividend22-AUG-1710.6776
1341ICICI Prudential Regular Savings Fund - Quarterly Dividend22-AUG-1710.5436
1342ICICI Prudential Savings Fund - Bonus22-AUG-17127.1640
1343ICICI Prudential Savings Fund - Daily Dividend22-AUG-17101.4069
1344ICICI Prudential Savings Fund - Direct Plan - Bonus24-SEP-1410.0716
1345ICICI Prudential Savings Fund - Direct Plan - Daily Dividend22-AUG-17100.8608
1346ICICI Prudential Savings Fund - Direct Plan - Dividend Others22-AUG-17127.6587
1347ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend22-AUG-17101.3732
1348ICICI Prudential Savings Fund - Direct Plan - Growth22-AUG-17260.1361
1349ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend22-AUG-17101.7719
1350ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend22-AUG-17104.9499
1351ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend22-AUG-17101.2631
1352ICICI Prudential Savings Fund - Dividend Others22-AUG-17127.1546
1353ICICI Prudential Savings Fund - Fortnightly Dividend22-AUG-17101.3591
1354ICICI Prudential Savings Fund - Growth22-AUG-17251.8168
1355ICICI Prudential Savings Fund - Monthly Dividend22-AUG-17102.8303
1356ICICI Prudential Savings Fund - Quarterly Dividend22-AUG-17103.8919
1357ICICI Prudential Savings Fund - Weekly Dividend22-AUG-17101.3530
1358ICICI Prudential Savings Fund A - Daily Dividend22-AUG-17100.8608
1359ICICI Prudential Savings Fund A - Fortnightly Dividend22-AUG-17101.3578
1360ICICI Prudential Savings Fund A - Growth22-AUG-17252.7045
1361ICICI Prudential Savings Fund A - Weekly Dividend22-AUG-17101.2606
1362ICICI Prudential Savings Fund B - Daily Dividend22-AUG-17100.8608
1363ICICI Prudential Savings Fund B - Fortnightly Dividend22-AUG-17101.3582
1364ICICI Prudential Savings Fund B - Growth22-AUG-17272.8595
1365ICICI Prudential Savings Fund B - Weekly Dividend22-AUG-17101.2605
1366ICICI Prudential Savings Fund C - Daily Dividend22-AUG-17100.8608
1367ICICI Prudential Savings Fund C - Dividend22-AUG-17101.3578
1368ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1369ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1370ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend22-AUG-1724.9500
1371ICICI Prudential Select Large Cap Fund - Direct Plan - Growth22-AUG-1728.1500
1372ICICI Prudential Select Large Cap Fund - Institutional Option I - Growth15-JUN-0910.1800
1373ICICI Prudential Select Large Cap Fund - Retail Plan - Dividend22-AUG-1716.8400
1374ICICI Prudential Select Large Cap Fund - Retail Plan - Growth22-AUG-1726.9100
1375ICICI Prudential Sensex iWIN ETF22-AUG-17326.0439
1376ICICI Prudential Short Term Gilt Fund - Bonus12-MAY-1510.0481
1377ICICI Prudential Short Term Gilt Fund - Direct Plan - Bonus22-AUG-1712.6151
1378ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend22-AUG-1712.6518
1379ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth22-AUG-1744.2089
1380ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.6945
1381ICICI Prudential Short Term Gilt Fund - Dividend22-AUG-1712.4782
1382ICICI Prudential Short Term Gilt Fund - Growth22-AUG-1743.3012
1383ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend22-AUG-1711.5944
1384ICICI Prudential Short Term Gilt Fund - PF - Bonus22-AUG-1713.0043
1385ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Growth22-AUG-1725.5542
1386ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Half Yearly Dividend22-AUG-1711.4481
1387ICICI Prudential Short Term Gilt Fund - PF - Direct Plan - Quarterly Dividend22-AUG-1713.1851
1388ICICI Prudential Short Term Gilt Fund - PF - Growth22-AUG-1725.0291
1389ICICI Prudential Short Term Gilt Fund - PF - Half Yearly Dividend22-AUG-1710.9824
1390ICICI Prudential Short Term Gilt Fund - PF - Quarterly Dividend22-AUG-1713.0360
1391ICICI Prudential Short Term Gilt Fund - PF - Yearly Dividend21-SEP-0710.4101
1392ICICI Prudential Short Term Plan - Bonus22-AUG-1735.3482
1393ICICI Prudential Short Term Plan - Direct Plan - Bonus22-AUG-1736.4106
1394ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend22-AUG-1712.8014
1395ICICI Prudential Short Term Plan - Direct Plan - Growth22-AUG-1736.4106
1396ICICI Prudential Short Term Plan - Direct Plan - Half Yearly Dividend22-AUG-1713.2800
1397ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend22-AUG-1712.7112
1398ICICI Prudential Short Term Plan - Fortnightly Dividend22-AUG-1712.4891
1399ICICI Prudential Short Term Plan - Growth22-AUG-1735.3482
1400ICICI Prudential Short Term Plan - Half Yearly Dividend22-AUG-1712.6302
1401ICICI Prudential Short Term Plan - Monthly Dividend22-AUG-1712.3432
1402ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend22-AUG-1712.9913
1403ICICI Prudential Short Term Plan-Institutional - Growth22-AUG-1736.5592
1404ICICI Prudential Short Term Plan-Institutional - Monthly22-AUG-1712.8951
1405ICICI Prudential Technology Fund - Direct Plan - Dividend22-AUG-1738.3900
1406ICICI Prudential Technology Fund - Direct Plan - Growth22-AUG-1741.0800
1407ICICI Prudential Technology Fund-Dividend22-AUG-1726.7100
1408ICICI Prudential Technology Fund-Growth22-AUG-1739.7000
1409ICICI Prudential Top 100 Fund - Direct Plan - Dividend22-AUG-1723.8900
1410ICICI Prudential Top 100 Fund - Direct Plan - Growth22-AUG-17315.0000
1411ICICI Prudential Top 100 Fund - Dividend22-AUG-1718.3900
1412ICICI Prudential Top 100 Fund - Growth22-AUG-17302.4700
1413ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
1414ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend22-AUG-1721.4200
1415ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth22-AUG-1721.4200
1416ICICI Prudential US Bluechip Equity Fund - Regular - Dividend22-AUG-1720.6200
1417ICICI Prudential US Bluechip Equity Fund - Regular - Growth22-AUG-1720.6200
1418ICICI Prudential Ultra Short Term Plan - Bonus22-AUG-1712.3579
1419ICICI Prudential Ultra Short Term Plan - Daily Dividend22-AUG-1710.2152
1420ICICI Prudential Ultra Short Term Plan - Direct Plan - Bonus29-JAN-1510.4408
1421ICICI Prudential Ultra Short Term Plan - Direct Plan - Daily Dividend22-AUG-1710.1165
1422ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend22-AUG-1710.9856
1423ICICI Prudential Ultra Short Term Plan - Direct Plan - Growth22-AUG-1717.7083
1424ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend22-AUG-1712.0693
1425ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend22-AUG-1710.2714
1426ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend22-AUG-1712.3544
1427ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.2195
1428ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend22-AUG-1710.2345
1429ICICI Prudential Ultra Short Term Plan - Growth22-AUG-1717.2832
1430ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend22-AUG-1711.9027
1431ICICI Prudential Ultra Short Term Plan - Monthly Dividend22-AUG-1710.3298
1432ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend22-AUG-1710.1164
1433ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend02-MAY-1410.0510
1434ICICI Prudential Ultra Short Term Plan - Premium Option - Growth23-JUL-1414.4237
1435ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend04-AUG-1510.0770
1436ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend22-APR-1410.5820
1437ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend30-OCT-1410.0998
1438ICICI Prudential Ultra Short Term Plan - Quarterly Dividend22-AUG-1710.7347
1439ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend22-AUG-1710.1164
1440ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend22-AUG-1710.2345
1441ICICI Prudential Ultra Short Term Plan - Regular Option - Growth22-AUG-1718.7735
1442ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend22-AUG-1710.2695
1443ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend22-AUG-1710.7412
1444ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend22-AUG-1710.2194
1445ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend23-DEC-1310.0435
1446ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth25-JUL-1313.4847
1447ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend19-JUL-1010.0537
1448ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend03-JAN-1310.0965
1449ICICI Prudential Ultra Short Term Plan - Weekly Dividend22-AUG-1710.3041
1450ICICI Prudential Value Discovery Fund - Direct Plan - Dividend22-AUG-1750.7800
1451ICICI Prudential Value Discovery Fund - Direct Plan - Growth22-AUG-17139.5500
1452ICICI Prudential Value Discovery Fund - Dividend Option22-AUG-1731.5500
1453ICICI Prudential Value Discovery Fund - Growth Option22-AUG-17133.3200
1454ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1455ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend22-AUG-1712.9600
1456ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend22-AUG-1712.1900
1457ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend22-AUG-1711.4300
1458ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth22-AUG-1711.4300
1459ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend22-AUG-1711.3300
1460ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth22-AUG-1711.3300
1461ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend22-AUG-1711.0400
1462ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth22-AUG-1711.0400
1463ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend22-AUG-1710.9500
1464ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth22-AUG-1710.9500
1465ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend22-AUG-1710.6900
1466ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend22-AUG-1710.6100
1467ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend22-AUG-1710.2900
1468ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend22-AUG-1710.2400
1469ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend22-AUG-1710.3100
1470ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth22-AUG-1710.3100
1471ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend22-AUG-1710.2700
1472ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth22-AUG-1710.2700
1473ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend22-AUG-17 9.8800
1474ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth22-AUG-17 9.8800
1475ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend22-AUG-17 9.8600
1476ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth22-AUG-17 9.8600
1477ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend22-AUG-17 9.8400
1478ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth22-AUG-17 9.8400
1479ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend22-AUG-17 9.8400
1480ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth22-AUG-17 9.8400
1481ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend22-AUG-1712.9700
1482ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend22-AUG-1712.1800
1483ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend22-AUG-1712.0700
1484ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend22-AUG-1711.3100
1485ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend22-AUG-1711.1100
1486ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth22-AUG-1720.9400
1487ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend22-AUG-1710.6800
1488ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth22-AUG-1720.3300
1489ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend22-AUG-1711.7500
1490ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth22-AUG-1714.1800
1491ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend22-AUG-1711.3000
1492ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth22-AUG-1713.7000
1493ICICI Prudential Value Fund - Series 6 - Direct Plan - Dividend22-AUG-1711.1800
1494ICICI Prudential Value Fund - Series 6 - Direct Plan - Growth22-AUG-1712.7300
1495ICICI Prudential Value Fund - Series 6 - Regular Plan - Dividend22-AUG-1710.7400
1496ICICI Prudential Value Fund - Series 6 - Regular Plan - Growth22-AUG-1712.2800
1497ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend22-AUG-1711.7900
1498ICICI Prudential Value Fund - Series 7 - Regular Plan - Dividend22-AUG-1711.4600
1499ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend22-AUG-1710.9100
1500ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend22-AUG-1710.5700
1501ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend22-AUG-1711.1600
1502ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth22-AUG-1711.1600
1503ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend22-AUG-1711.0400
1504ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth22-AUG-1711.0400
1505ICICI Prudential Very Aggressive Plan - Direct Plan - Growth22-AUG-1768.8093
1506ICICI Prudential Very Aggressive Plan - Dividend22-AUG-1768.3906
1507ICICI Prudential Very Aggressive Plan - Growth22-AUG-1768.3906
1508IDBI Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend22-AUG-1713.4905
1509IDBI Corporate Debt Opportunities Fund - Direct Plan - Growth22-AUG-1713.7669
1510IDBI Corporate Debt Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4690
1511IDBI Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1710.7617
1512IDBI Corporate Debt Opportunities Fund - Regular Plan - Growth22-AUG-1713.3492
1513IDBI Corporate Debt Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.3383
1514IDBI Diversified Equity Fund - Direct Plan - Dividend22-AUG-1717.7000
1515IDBI Diversified Equity Fund - Direct Plan - Growth22-AUG-1719.9800
1516IDBI Diversified Equity Fund - Regular Plan - Dividend22-AUG-1717.1300
1517IDBI Diversified Equity Fund - Regular Plan - Growth22-AUG-1719.3600
1518IDBI Dynamic Bond Fund - Annual Dividend22-AUG-1710.5851
1519IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend22-AUG-1712.1236
1520IDBI Dynamic Bond Fund - Direct Plan - Growth22-AUG-1714.8834
1521IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1713.0381
1522IDBI Dynamic Bond Fund - Growth22-AUG-1714.4510
1523IDBI Dynamic Bond Fund - Quarterly Dividend22-AUG-1710.5055
1524IDBI Equity Advantage Fund - Direct Plan - Dividend22-AUG-1720.8400
1525IDBI Equity Advantage Fund - Direct Plan - Growth22-AUG-1725.1500
1526IDBI Equity Advantage Fund - Regular Plan - Dividend22-AUG-1720.0200
1527IDBI Equity Advantage Fund - Regular Plan - Growth22-AUG-1724.2500
1528IDBI Gilt Fund - Annual Dividend22-AUG-1710.7288
1529IDBI Gilt Fund - Direct Plan - Annual Dividend22-AUG-1711.1425
1530IDBI Gilt Fund - Direct Plan - Growth22-AUG-1714.8520
1531IDBI Gilt Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2645
1532IDBI Gilt Fund - Growth22-AUG-1714.4872
1533IDBI Gilt Fund - Quarterly Dividend22-AUG-1710.2900
1534IDBI Gold Exchange Traded Fund22-AUG-172773.5004
1535IDBI Gold Fund - Direct Plan - Growth22-AUG-17 8.7694
1536IDBI Gold Fund - Growth22-AUG-17 8.6158
1537IDBI India Top 100 Equity Fund - Direct Plan - Dividend22-AUG-1719.1600
1538IDBI India Top 100 Equity Fund - Direct Plan - Growth22-AUG-1724.2800
1539IDBI India Top 100 Equity Fund - Dividend22-AUG-1718.3700
1540IDBI India Top 100 Equity Fund - Growth22-AUG-1723.4000
1541IDBI Liquid Fund - Bonus22-AUG-171333.7849
1542IDBI Liquid Fund - Daily Dividend22-AUG-171005.2683
1543IDBI Liquid Fund - Direct Plan - Bonus22-AUG-171339.9541
1544IDBI Liquid Fund - Direct Plan - Daily Dividend22-AUG-171002.3548
1545IDBI Liquid Fund - Direct Plan - Growth22-AUG-171786.6082
1546IDBI Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171007.1257
1547IDBI Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171003.1238
1548IDBI Liquid Fund - Growth22-AUG-171778.3751
1549IDBI Liquid Fund - Monthly Dividend22-AUG-171008.4885
1550IDBI Liquid Fund - Weekly Dividend22-AUG-171010.9450
1551IDBI Midcap Fund - Direct Plan - Dividend22-AUG-1711.2300
1552IDBI Midcap Fund - Direct Plan - Growth22-AUG-1711.2300
1553IDBI Midcap Fund - Regular Plan - Dividend22-AUG-1711.0700
1554IDBI Midcap Fund - Regular Plan - Growth22-AUG-1711.0700
1555IDBI Monthly Income Plan - Direct Plan - Growth22-AUG-1716.3469
1556IDBI Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1712.0818
1557IDBI Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1711.0474
1558IDBI Monthly Income Plan - Growth22-AUG-1715.8835
1559IDBI Monthly Income Plan - Monthly Dividend22-AUG-1713.5241
1560IDBI Monthly Income Plan - Quarterly Dividend22-AUG-1712.6485
1561IDBI NIFTY Junior Index Fund - Direct Plan - Dividend22-AUG-1721.5056
1562IDBI NIFTY Junior Index Fund - Direct Plan - Growth22-AUG-1721.5056
1563IDBI NIFTY Junior Index Fund - Dividend22-AUG-1720.6796
1564IDBI NIFTY Junior Index Fund - Growth22-AUG-1720.6796
1565IDBI Nifty Index Fund - Direct Plan - Dividend22-AUG-1717.9201
1566IDBI Nifty Index Fund - Direct Plan - Growth22-AUG-1718.7901
1567IDBI Nifty Index Fund - Dividend22-AUG-1717.3068
1568IDBI Nifty Index Fund - Growth22-AUG-1718.1487
1569IDBI Prudence Fund - Direct Plan - Dividend22-AUG-1711.4289
1570IDBI Prudence Fund - Direct Plan - Growth22-AUG-1711.4289
1571IDBI Prudence Fund - Regular Plan - Dividend22-AUG-1711.2627
1572IDBI Prudence Fund - Regular Plan - Growth22-AUG-1711.2627
1573IDBI Short Term Bond Fund - Direct Plan - Growth22-AUG-1717.4133
1574IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend22-AUG-1714.2312
1575IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend22-AUG-1711.9248
1576IDBI Short Term Bond Fund - Growth22-AUG-1716.7679
1577IDBI Short Term Bond Fund - Monthly Dividend22-AUG-1711.5431
1578IDBI Short Term Bond Fund - Weekly Dividend22-AUG-1711.1571
1579IDBI Small Cap Fund - Direct Plan - Dividend22-AUG-1710.1000
1580IDBI Small Cap Fund - Direct Plan - Growth22-AUG-1710.1000
1581IDBI Small Cap Fund - Regular Plan - Dividend22-AUG-1710.0500
1582IDBI Small Cap Fund - Regular Plan - Growth22-AUG-1710.0500
1583IDBI Ultra Short Term Fund - Bonus22-AUG-171757.4950
1584IDBI Ultra Short Term Fund - Daily Dividend22-AUG-171017.0054
1585IDBI Ultra Short Term Fund - Direct Plan - Bonus22-AUG-171801.4358
1586IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-171031.1905
1587IDBI Ultra Short Term Fund - Direct Plan - Growth22-AUG-171802.2901
1588IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-171354.6345
1589IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-171052.6177
1590IDBI Ultra Short Term Fund - Growth22-AUG-171757.4883
1591IDBI Ultra Short Term Fund - Monthly Dividend22-AUG-171055.0524
1592IDBI Ultra Short Term Fund - Weekly Dividend22-AUG-171043.2492
1593IDFC - Money Manager Fund - Investment Plan - Direct Plan - Daily Dividend22-AUG-1710.1431
1594IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth22-AUG-1726.5761
1595IDFC - Money Manager Fund - Investment Plan - Direct Plan - Monthly Dividend22-AUG-1710.2161
1596IDFC - Money Manager Fund - Investment Plan - Direct Plan - Periodic Dividend22-AUG-1711.4201
1597IDFC - Money Manager Fund - Investment Plan - Direct Plan - Quarterly Dividend22-AUG-1710.8326
1598IDFC - Money Manager Fund - Investment Plan - Direct Plan - Weekly Dividend22-AUG-1710.3046
1599IDFC - Money Manager Fund - Investment Plan - F - Dividend27-APR-1010.0401
1600IDFC - Money Manager Fund - Investment Plan - F - Growth07-DEC-1110.7796
1601IDFC - Money Manager Fund - Investment Plan - Plan B - Annual Dividend22-AUG-1710.5029
1602IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend22-AUG-1710.1856
1603IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option22-AUG-1726.3299
1604IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend22-AUG-1710.3254
1605IDFC - Money Manager Fund - Investment Plan - Plan B - Periodic Dividend22-AUG-1712.8194
1606IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend22-AUG-1711.0575
1607IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend22-AUG-1710.2301
1608IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend22-AUG-1710.0994
1609IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth22-AUG-1726.9668
1610IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Monthly Dividend22-AUG-1710.2354
1611IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Periodic Dividend22-AUG-1712.6205
1612IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Weekly Dividend22-AUG-1710.1042
1613IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend22-AUG-1710.0994
1614IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth22-AUG-1726.2087
1615IDFC - Money Manager Fund - Treasury Plan - Plan A - Monthly Dividend22-AUG-1710.2960
1616IDFC - Money Manager Fund - Treasury Plan - Plan A - Periodic Dividend22-AUG-1712.5943
1617IDFC - Money Manager Fund - Treasury Plan - Plan A - Weekly Dividend22-AUG-1710.1262
1618IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend22-AUG-1711.0210
1619IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend22-AUG-1711.0484
1620IDFC All Seasons Bond Fund - Direct Plan - Growth22-AUG-1726.8059
1621IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend22-AUG-1713.0158
1622IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1712.6707
1623IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1624IDFC All Seasons Bond Fund - Plan A - Annual Dividend22-AUG-1711.8631
1625IDFC All Seasons Bond Fund - Plan A - Daily Dividend30-MAY-1711.0212
1626IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend22-AUG-1711.0463
1627IDFC All Seasons Bond Fund - Plan A - Growth22-AUG-1726.2629
1628IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend22-AUG-1712.0647
1629IDFC All Seasons Bond Fund - Plan A - Periodic Dividend22-AUG-1712.9853
1630IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend22-AUG-1712.5241
1631IDFC All Seasons Bond Fund - Plan A - Weekly Dividend22-AUG-1711.0076
1632IDFC Arbitrage Fund - Direct Plan - Annual Dividend22-AUG-1711.6764
1633IDFC Arbitrage Fund - Direct Plan - Growth22-AUG-1721.6789
1634IDFC Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1713.0540
1635IDFC Arbitrage Fund - Plan A - Annual Dividend22-AUG-1710.6581
1636IDFC Arbitrage Fund - Plan A - Growth22-AUG-1721.1726
1637IDFC Arbitrage Fund - Plan A - Monthly Dividend22-AUG-1712.6858
1638IDFC Arbitrage Plus Fund - Direct Plan - Annual Dividend22-AUG-1711.1243
1639IDFC Arbitrage Plus Fund - Direct Plan - Growth22-AUG-1719.1192
1640IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend22-AUG-1712.3674
1641IDFC Arbitrage Plus Fund - Plan A - Annual Dividend22-AUG-1710.8181
1642IDFC Arbitrage Plus Fund - Plan A - Growth22-AUG-1718.6491
1643IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend22-AUG-1712.0748
1644IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend22-AUG-1718.2038
1645IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth22-AUG-1722.0958
1646IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend22-AUG-1716.5607
1647IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth22-AUG-1721.7197
1648IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend22-AUG-1714.6171
1649IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth22-AUG-1719.8233
1650IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend22-AUG-1714.3506
1651IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth22-AUG-1719.4773
1652IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend22-AUG-1715.9816
1653IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth22-AUG-1721.2812
1654IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend22-AUG-1715.9115
1655IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth22-AUG-1720.9227
1656IDFC Balanced Fund - Direct Plan - Dividend22-AUG-1710.8908
1657IDFC Balanced Fund - Direct Plan - Growth22-AUG-1711.2549
1658IDFC Balanced Fund - Regular Plan - Dividend22-AUG-1710.7588
1659IDFC Balanced Fund - Regular Plan - Growth22-AUG-1711.1196
1660IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.0523
1661IDFC Banking and PSU Debt Fund - Direct Plan - Dividend22-AUG-1710.4338
1662IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend22-AUG-1710.0783
1663IDFC Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.4029
1664IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.1518
1665IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.7348
1666IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend22-AUG-1710.4182
1667IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-AUG-1710.0973
1668IDFC Banking and PSU Debt Fund - Regular Plan - Dividend22-AUG-1710.4241
1669IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend22-AUG-1710.1979
1670IDFC Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1714.3294
1671IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-AUG-1710.2007
1672IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-AUG-1710.6587
1673IDFC Cash Fund - Direct Plan - Daily Dividend22-AUG-171001.6663
1674IDFC Cash Fund - Direct Plan - Growth22-AUG-172027.0032
1675IDFC Cash Fund - Direct Plan - Monthly Dividend22-AUG-171011.4874
1676IDFC Cash Fund - Direct Plan - Periodic Dividend22-AUG-171252.7884
1677IDFC Cash Fund - Direct Plan - Weekly Dividend22-AUG-171007.6643
1678IDFC Cash Fund - Plan C - Daily Dividend22-AUG-171001.0846
1679IDFC Cash Fund - Plan C - Growth22-AUG-172021.4437
1680IDFC Cash Fund - Plan C - Monthly Dividend22-AUG-171004.6882
1681IDFC Cash Fund - Plan C - Periodic Dividend22-AUG-171333.0141
1682IDFC Cash Fund - Plan C - Weekly Dividend22-AUG-171001.7792
1683IDFC Cash Fund - Unclaimed Dividend Less than 3 Years22-AUG-17 1.0786
1684IDFC Cash Fund - Unclaimed Dividend More than 3 Years22-AUG-17 1.0000
1685IDFC Cash Fund - Unclaimed Redemption Less than 3 Years22-AUG-17 1.0786
1686IDFC Cash Fund - Unclaimed Redemption More than 3 Years22-AUG-17 1.0000
1687IDFC Classic Equity Fund - Direct Plan - Dividend22-AUG-1717.2014
1688IDFC Classic Equity Fund - Direct Plan - Growth22-AUG-1744.2952
1689IDFC Classic Equity Fund - Plan A - Dividend22-AUG-1715.5285
1690IDFC Classic Equity Fund - Plan A - Growth22-AUG-1741.9245
1691IDFC Corporate Bond Fund - Direct Plan - Annual Dividend22-AUG-1710.4624
1692IDFC Corporate Bond Fund - Direct Plan - Growth22-AUG-1711.6259
1693IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.2967
1694IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend22-AUG-1711.0528
1695IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4032
1696IDFC Corporate Bond Fund - Regular Plan - Annual Dividend22-AUG-1710.4534
1697IDFC Corporate Bond Fund - Regular Plan - Growth22-AUG-1711.5651
1698IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend22-AUG-1710.9920
1699IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend22-AUG-1710.5708
1700IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend22-AUG-1711.0541
1701IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend22-AUG-1710.5585
1702IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend22-AUG-1710.5089
1703IDFC Credit Opportunities Fund - Direct Plan - Growth22-AUG-1710.5089
1704IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.5098
1705IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend22-AUG-1710.5090
1706IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.2648
1707IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1710.4610
1708IDFC Credit Opportunities Fund - Regular Plan - Growth22-AUG-1710.4611
1709IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend22-AUG-1710.4610
1710IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend22-AUG-1710.4610
1711IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.2580
1712IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend22-AUG-1711.5377
1713IDFC Dynamic Bond Fund - Direct Plan - Growth22-AUG-1721.7133
1714IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.9907
1715IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend22-AUG-1714.0330
1716IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1712.7061
1717IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend22-AUG-1712.8877
1718IDFC Dynamic Bond Fund - Plan B - Annual Dividend22-AUG-1711.0525
1719IDFC Dynamic Bond Fund - Plan B - Growth22-AUG-1720.8301
1720IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend22-AUG-1710.8433
1721IDFC Dynamic Bond Fund - Plan B - Periodic Dividend22-AUG-1713.5751
1722IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend22-AUG-1710.9351
1723IDFC Dynamic Bond Fund - Plan B - Regular Dividend22-AUG-1710.6845
1724IDFC Dynamic Equity Fund - Direct Plan - Dividend22-AUG-1711.1086
1725IDFC Dynamic Equity Fund - Direct Plan - Growth22-AUG-1712.4815
1726IDFC Dynamic Equity Fund - Regular Plan - Dividend22-AUG-1710.7318
1727IDFC Dynamic Equity Fund - Regular Plan - Growth22-AUG-1712.0496
1728IDFC Equity Fund - Direct Plan - Dividend22-AUG-1717.6006
1729IDFC Equity Fund - Direct Plan - Growth22-AUG-1730.8171
1730IDFC Equity Fund - Plan A - Dividend22-AUG-1714.6013
1731IDFC Equity Fund - Plan A - Growth22-AUG-1729.2804
1732IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth22-AUG-1710.4372
1733IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend22-AUG-1710.2240
1734IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth22-AUG-1710.4219
1735IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend22-AUG-1710.2203
1736IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth22-AUG-1710.3864
1737IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth22-AUG-1710.3730
1738IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend22-AUG-1710.3729
1739IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend22-AUG-1710.3730
1740IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend22-AUG-1710.2105
1741IDFC Fixed Term Plan Series 108 - Direct Plan - Growth22-AUG-1712.1288
1742IDFC Fixed Term Plan Series 108 - Regular Plan - Growth22-AUG-1711.8518
1743IDFC Fixed Term Plan Series 108 - Regular Plan - Quarterly Dividend22-AUG-1710.3089
1744IDFC Fixed Term Plan Series 27 - Direct Plan - Growth22-AUG-1714.0307
1745IDFC Fixed Term Plan Series 27 - Direct Plan - Quarterly Dividend25-AUG-1410.4241
1746IDFC Fixed Term Plan Series 27 - Regular Plan - Growth22-AUG-1713.9536
1747IDFC Fixed Term Plan Series 27 - Regular Plan - Half Yearly Dividend25-AUG-1410.5565
1748IDFC Fixed Term Plan Series 27 - Regular Plan - Periodic Dividend22-AUG-1710.3061
1749IDFC Fixed Term Plan Series 27 - Regular Plan - Quarterly Dividend25-AUG-1410.4157
1750IDFC Fixed Term Plan Series 66 - Direct Plan - Growth22-AUG-1713.5560
1751IDFC Fixed Term Plan Series 66 - Regular Plan - Growth22-AUG-1713.3689
1752IDFC Fixed Term Plan Series 70 - Direct Plan - Growth22-AUG-1713.4834
1753IDFC Fixed Term Plan Series 70 - Direct Plan - Periodic Dividend08-APR-1510.5405
1754IDFC Fixed Term Plan Series 70 - Regular Plan - Growth22-AUG-1713.2881
1755IDFC Fixed Term Plan Series 70 - Regular Plan - Quarterly Dividend22-AUG-1710.3574
1756IDFC Fixed Term Plan Series 74 - Direct Plan - Growth22-AUG-1713.5165
1757IDFC Fixed Term Plan Series 74 - Direct Plan - Half Yearly Dividend08-APR-1510.1447
1758IDFC Fixed Term Plan Series 74 - Regular Plan - Growth22-AUG-1713.3348
1759IDFC Fixed Term Plan Series 74 - Regular Plan - Half Yearly Dividend08-APR-1510.1377
1760IDFC Fixed Term Plan Series 74 - Regular Plan - Periodic Dividend08-APR-1510.5192
1761IDFC Fixed Term Plan Series 74 - Regular Plan - Quarterly Dividend08-APR-1510.1868
1762IDFC Fixed Term Plan Series 75 - Direct Plan - Growth22-AUG-1713.4885
1763IDFC Fixed Term Plan Series 75 - Regular Plan - Growth22-AUG-1713.3140
1764IDFC Fixed Term Plan Series 77 - Direct Plan - Growth22-AUG-1713.4685
1765IDFC Fixed Term Plan Series 77 - Regular Plan - Growth22-AUG-1713.3405
1766IDFC Fixed Term Plan Series 78 - Direct Plan - Growth22-AUG-1713.3954
1767IDFC Fixed Term Plan Series 78 - Regular Plan - Growth22-AUG-1713.3047
1768IDFC Fixed Term Plan Series 79 - Direct Plan - Growth22-AUG-1713.4131
1769IDFC Fixed Term Plan Series 79 - Regular Plan - Growth22-AUG-1713.2389
1770IDFC Fixed Term Plan Series 79 - Regular Plan - Half Yearly Dividend08-APR-1510.0956
1771IDFC Fixed Term Plan Series 79 - Regular Plan - Periodic Dividend22-AUG-1710.4435
1772IDFC Fixed Term Plan Series 79 - Regular Plan - Quarterly Dividend08-APR-1510.1600
1773IDFC Fixed Term Plan Series 84 - Direct Plan - Growth22-AUG-1713.3923
1774IDFC Fixed Term Plan Series 84 - Direct Plan - Quarterly Dividend06-APR-1510.1552
1775IDFC Fixed Term Plan Series 84 - Regular Plan - Growth22-AUG-1713.2640
1776IDFC Fixed Term Plan Series 86 - Direct Plan - Growth22-AUG-1713.3431
1777IDFC Fixed Term Plan Series 86 - Direct Plan - Half Yearly Dividend06-APR-1510.0877
1778IDFC Fixed Term Plan Series 86 - Direct Plan - Periodic Dividend06-APR-1510.5297
1779IDFC Fixed Term Plan Series 86 - Regular Plan - Growth22-AUG-1713.1881
1780IDFC Fixed Term Plan Series 86 - Regular Plan - Half Yearly Dividend06-APR-1510.0838
1781IDFC Fixed Term Plan Series 86 - Regular Plan - Periodic Dividend06-APR-1510.5056
1782IDFC Fixed Term Plan Series 88 - Direct Plan - Growth22-AUG-1713.3467
1783IDFC Fixed Term Plan Series 88 - Regular Plan - Growth22-AUG-1713.2320
1784IDFC Fixed Term Plan Series 88 - Regular Plan - Periodic Dividend06-APR-1510.5144
1785IDFC Fixed Term Plan Series 88 - Regular Plan - Quarterly Dividend06-APR-1510.1414
1786IDFC Fixed Term Plan Series 91 - Direct Plan - Growth22-AUG-1713.2581
1787IDFC Fixed Term Plan Series 91 - Regular Plan - Growth22-AUG-1713.2003
1788IDFC Fixed Term Plan Series 91 - Regular Plan - Half Yearly Dividend20-APR-1510.1206
1789IDFC Fixed Term Plan Series 91 - Regular Plan - Periodic Dividend20-APR-1510.5578
1790IDFC Fixed Term Plan Series 91 - Regular Plan - Quarterly Dividend20-APR-1510.1731
1791IDFC Fixed Term Plan Series 97 - Direct Plan - Growth31-JUL-1712.8785
1792IDFC Fixed Term Plan Series 97 - Direct Plan - Half Yearly Dividend04-JUN-1510.2258
1793IDFC Fixed Term Plan Series 97 - Direct Plan - Quarterly Dividend04-JUN-1510.2429
1794IDFC Fixed Term Plan Series 97 - Regular Plan - Growth31-JUL-1712.7612
1795IDFC Fixed Term Plan Series 97 - Regular Plan - Periodic Dividend04-JUN-1510.6764
1796IDFC Fixed Term Plan Series 97 - Regular Plan - Quarterly Dividend04-JUN-1510.2401
1797IDFC Fixed Term Plan Series 99 - Direct Plan - Growth31-JUL-1712.8279
1798IDFC Fixed Term Plan Series 99 - Direct Plan - Periodic Dividend15-JUN-1510.7064
1799IDFC Fixed Term Plan Series 99 - Regular Plan - Growth31-JUL-1712.7750
1800IDFC Fixed Term Plan Series 99 - Regular Plan - Half Yearly Dividend15-JUN-1510.2454
1801IDFC Fixed Term Plan Series 99 - Regular Plan - Periodic Dividend15-JUN-1510.6904
1802IDFC Fixed Term Plan Series 99 - Regular Plan - Quarterly Dividend15-JUN-1510.2615
1803IDFC Focused Equity Fund - Direct Plan - Dividend22-AUG-1717.6589
1804IDFC Focused Equity Fund - Direct Plan - Growth22-AUG-1737.5868
1805IDFC Focused Equity Fund - Plan A - Dividend22-AUG-1714.5162
1806IDFC Focused Equity Fund - Plan A - Growth22-AUG-1735.6658
1807IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend22-AUG-1712.0031
1808IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth22-AUG-1721.2694
1809IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1810IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend22-AUG-1713.9372
1811IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend22-AUG-1710.7875
1812IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend22-AUG-1711.6182
1813IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend22-AUG-1710.9575
1814IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth22-AUG-1720.6429
1815IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend22-AUG-1711.2491
1816IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend22-AUG-1713.9281
1817IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend22-AUG-1711.1180
1818IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend22-AUG-1710.7646
1819IDFC Govt.Sec.Fund - P F - Direct Plan - Annual Dividend22-AUG-1712.9442
1820IDFC Govt.Sec.Fund - P F - Direct Plan - Growth22-AUG-1731.1538
1821IDFC Govt.Sec.Fund - P F - Direct Plan - Periodic Dividend22-AUG-1713.8767
1822IDFC Govt.Sec.Fund - P F - Direct Plan - Quarterly Dividend22-AUG-1712.6496
1823IDFC Govt.Sec.Fund - P F - Plan A - Annual Dividend22-AUG-1711.6790
1824IDFC Govt.Sec.Fund - P F - Plan A - Growth22-AUG-1730.4091
1825IDFC Govt.Sec.Fund - P F - Plan A - Periodic Dividend22-AUG-1714.2089
1826IDFC Govt.Sec.Fund - P F - Plan A - Quarterly Dividend22-AUG-1712.2586
1827IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Growth22-AUG-1724.9231
1828IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Monthly Dividend22-AUG-1710.4702
1829IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Periodic Dividend22-AUG-1713.3014
1830IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Quarterly Dividend22-AUG-1711.1198
1831IDFC Govt.Sec.Fund - Short Term Plan - Direct Plan - Weekly Dividend22-AUG-1715.5857
1832IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Growth22-AUG-1724.7953
1833IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Monthly Dividend22-AUG-1710.4700
1834IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Periodic Dividend22-AUG-1713.2887
1835IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Quarterly Dividend22-AUG-1710.8513
1836IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Weekly Dividend22-AUG-1710.1908
1837IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Growth17-JUN-1010.0501
1838IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1839IDFC Govt.Sec.Fund - Short Term Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1840IDFC Infrastructure Fund - Direct Plan - Dividend22-AUG-1717.2537
1841IDFC Infrastructure Fund - Direct Plan - Growth22-AUG-1717.2654
1842IDFC Infrastructure Fund - Dividend22-AUG-1716.3150
1843IDFC Infrastructure Fund - Growth22-AUG-1716.3080
1844IDFC Monthly Income Plan - Direct Plan - Growth22-AUG-1720.8601
1845IDFC Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1714.2397
1846IDFC Monthly Income Plan - Direct Plan - Regular Dividend22-AUG-1713.8090
1847IDFC Monthly Income Plan - Growth22-AUG-1720.0327
1848IDFC Monthly Income Plan - Quarterly Dividend22-AUG-1713.3290
1849IDFC Monthly Income Plan - Regular Dividend22-AUG-1713.1009
1850IDFC Nifty ETF22-AUG-1798.3587
1851IDFC Nifty Fund - Direct Plan - Dividend22-AUG-1720.1028
1852IDFC Nifty Fund - Direct Plan - Growth22-AUG-1719.9329
1853IDFC Nifty Fund - Dividend22-AUG-1720.0181
1854IDFC Nifty Fund - Growth22-AUG-1719.8619
1855IDFC Premier Equity Fund - Direct Plan - Dividend22-AUG-1735.2089
1856IDFC Premier Equity Fund - Direct Plan - Growth22-AUG-1789.8201
1857IDFC Premier Equity Fund - Plan A - Dividend22-AUG-1734.1643
1858IDFC Premier Equity Fund - Plan A - Growth22-AUG-1786.8997
1859IDFC Sensex ETF22-AUG-17316.1843
1860IDFC Sterling Equity Fund - Direct Plan - Dividend22-AUG-1721.8188
1861IDFC Sterling Equity Fund - Direct Plan - Growth22-AUG-1752.0852
1862IDFC Sterling Equity Fund - Dividend22-AUG-1720.8653
1863IDFC Sterling Equity Fund - Growth22-AUG-1750.1147
1864IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Annual Dividend22-AUG-1715.8790
1865IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth22-AUG-1743.3907
1866IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1867IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Periodic Dividend22-AUG-1713.7316
1868IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Quarterly Dividend22-AUG-1712.0954
1869IDFC Super Saver Income Fund - Investment Plan - Plan A - Annual Dividend22-AUG-1711.5832
1870IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth22-AUG-1741.7669
1871IDFC Super Saver Income Fund - Investment Plan - Plan A - Half Yearly Dividend22-AUG-1712.0223
1872IDFC Super Saver Income Fund - Investment Plan - Plan A - Periodic Dividend22-AUG-1713.7147
1873IDFC Super Saver Income Fund - Investment Plan - Plan A - Quarterly Dividend22-AUG-1711.6149
1874IDFC Super Saver Income Fund - Investment Plan - Plan B - Dividend23-MAY-1410.8780
1875IDFC Super Saver Income Fund - Investment Plan - Plan B - Growth06-JUN-1314.4284
1876IDFC Super Saver Income Fund - Investment Plan - Plan C - Dividend27-APR-1513.7021
1877IDFC Super Saver Income Fund - Investment Plan - Plan C - Growth20-OCT-1111.2804
1878IDFC Super Saver Income Fund - Investment Plan - Plan F - Growth10-MAR-1615.9601
1879IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend10-DEC-1210.1842
1880IDFC Super Saver Income Fund - Medium Term - Direct Plan - Bimonthly Dividend22-AUG-1711.9345
1881IDFC Super Saver Income Fund - Medium Term - Direct Plan - Daily Dividend22-AUG-1710.4225
1882IDFC Super Saver Income Fund - Medium Term - Direct Plan - Fortnightly Dividend22-AUG-1710.1538
1883IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth22-AUG-1729.5285
1884IDFC Super Saver Income Fund - Medium Term - Direct Plan - Monthly Dividend22-AUG-1710.4834
1885IDFC Super Saver Income Fund - Medium Term - Direct Plan - Periodic Dividend22-AUG-1713.1730
1886IDFC Super Saver Income Fund - Medium Term - Direct Plan - Quarterly Dividend22-AUG-1710.9756
1887IDFC Super Saver Income Fund - Medium Term - Plan A - Bimonthly Dividend22-AUG-1711.6587
1888IDFC Super Saver Income Fund - Medium Term - Plan A - Daily Dividend22-AUG-1710.2075
1889IDFC Super Saver Income Fund - Medium Term - Plan A - Fortnightly Dividend22-AUG-1710.1765
1890IDFC Super Saver Income Fund - Medium Term - Plan A - Growth22-AUG-1728.5983
1891IDFC Super Saver Income Fund - Medium Term - Plan A - Monthly Dividend22-AUG-1710.2153
1892IDFC Super Saver Income Fund - Medium Term - Plan A - Periodic Dividend22-AUG-1713.0591
1893IDFC Super Saver Income Fund - Medium Term - Plan A - Quarterly Dividend22-AUG-1710.8547
1894IDFC Super Saver Income Fund - Short Term - Direct Plan - Fortnigthly Dividend22-AUG-1710.2750
1895IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth22-AUG-1735.4643
1896IDFC Super Saver Income Fund - Short Term - Direct Plan - Monthly Dividend22-AUG-1710.4200
1897IDFC Super Saver Income Fund - Short Term - Direct Plan - Periodic Dividend22-AUG-1712.8037
1898IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend22-AUG-1710.3479
1899IDFC Super Saver Income Fund - Short Term - Plan A - Growth22-AUG-1734.4169
1900IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend22-AUG-1710.2101
1901IDFC Super Saver Income Fund - Short Term - Plan A - Periodic Dividend22-AUG-1712.7699
1902IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend22-AUG-1720.4775
1903IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth22-AUG-1753.7849
1904IDFC Tax Advantage (ELSS) Fund - Dividend22-AUG-1717.0490
1905IDFC Tax Advantage (ELSS) Fund - Growth22-AUG-1751.3265
1906IDFC Ultra Short Term Fund - Daily Dividend22-AUG-1710.0712
1907IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-1710.1111
1908IDFC Ultra Short Term Fund - Direct Plan - Growth22-AUG-1723.8622
1909IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1710.1654
1910IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend22-AUG-1712.8502
1911IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1710.6612
1912IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.0790
1913IDFC Ultra Short Term Fund - Growth22-AUG-1723.7208
1914IDFC Ultra Short Term Fund - Monthly Dividend22-AUG-1710.1510
1915IDFC Ultra Short Term Fund - Periodic Dividend22-AUG-1712.8081
1916IDFC Ultra Short Term Fund - Quarterly Dividend22-AUG-1710.7451
1917IDFC Ultra Short Term Fund - Weekly Dividend22-AUG-1710.1006
1918IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1919IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1920IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1921IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1922IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth22-AUG-1714.6274
1923IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend22-AUG-1710.3439
1924IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth22-AUG-1714.5228
1925IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1926IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1927IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1928IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1929IIFL Dynamic Bond Fund - Direct Plan - Growth22-AUG-1713.8204
1930IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1931IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.7865
1932IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend28-APR-1611.9534
1933IIFL Dynamic Bond Fund - Regular Plan - Bonus22-AUG-1713.5350
1934IIFL Dynamic Bond Fund - Regular Plan - Growth22-AUG-1713.5350
1935IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend22-AUG-1713.0611
1936IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend22-AUG-1711.5175
1937IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend22-AUG-1713.0611
1938IIFL India Growth Fund - Direct Plan - Dividend22-AUG-1714.3704
1939IIFL India Growth Fund - Direct Plan - Growth22-AUG-1714.5564
1940IIFL India Growth Fund - Regular Plan - Dividend22-AUG-1712.4974
1941IIFL India Growth Fund - Regular Plan - Growth22-AUG-1714.1281
1942IIFL Liquid Fund - Direct Plan - Daily Dividend22-AUG-171000.0427
1943IIFL Liquid Fund - Direct Plan - Growth22-AUG-171318.4463
1944IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1945IIFL Liquid Fund - Direct Plan - Weekly Dividend17-APR-171005.9985
1946IIFL Liquid Fund - Regular Plan - Daily Dividend22-AUG-171000.0955
1947IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1948IIFL Liquid Fund - Regular Plan - Growth22-AUG-171315.9517
1949IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1950IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1951IIFL Liquid Fund - Regular Plan - Weekly Dividend22-AUG-171005.0000
1952Indiabulls Arbitrage Fund - Direct Plan - Growth22-AUG-1712.2398
1953Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.3002
1954Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1710.6137
1955Indiabulls Arbitrage Fund - Regular Plan - Growth22-AUG-1712.0261
1956Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend22-AUG-1710.2719
1957Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1710.5882
1958Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend22-AUG-1710.2730
1959Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend22-AUG-1710.2730
1960Indiabulls Blue Chip Fund - Direct Plan - Dividend22-AUG-1711.6200
1961Indiabulls Blue Chip Fund - Direct Plan - Growth22-AUG-1720.0100
1962Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.2600
1963Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend18-AUG-1711.1900
1964Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2600
1965Indiabulls Blue Chip Fund - Dividend22-AUG-1714.3200
1966Indiabulls Blue Chip Fund - Growth22-AUG-1718.6600
1967Indiabulls Blue Chip Fund - Half Yearly Dividend22-AUG-1711.1800
1968Indiabulls Blue Chip Fund - Monthly Dividend22-AUG-1711.0700
1969Indiabulls Blue Chip Fund - Quarterly Dividend22-AUG-1711.1500
1970Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth22-AUG-1711.4837
1971Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth22-AUG-1711.3877
1972Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
1973Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend22-AUG-171015.1171
1974Indiabulls Gilt Fund - Direct Plan - Growth22-AUG-171594.6270
1975Indiabulls Gilt Fund - Direct Plan - Monthly Dividend22-AUG-171014.9992
1976Indiabulls Gilt Fund - Direct Plan - Weekly Dividend22-AUG-171003.4990
1977Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend22-AUG-171037.3672
1978Indiabulls Gilt Fund - Indirect Plan - Growth22-AUG-171523.2985
1979Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend22-AUG-171037.3939
1980Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend22-AUG-171039.2390
1981Indiabulls Income Fund - Direct Plan - Growth22-AUG-1714.3491
1982Indiabulls Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1712.2789
1983Indiabulls Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.6008
1984Indiabulls Income Fund - Direct Plan - Quarterly Dividend22-AUG-1712.3080
1985Indiabulls Income Fund - Regular Plan - Growth22-AUG-1713.7185
1986Indiabulls Income Fund - Regular Plan - Half Yearly Dividend22-AUG-1712.0058
1987Indiabulls Income Fund - Regular Plan - Monthly Dividend22-AUG-1710.3709
1988Indiabulls Income Fund - Regular Plan - Quarterly Dividend22-AUG-1712.3601
1989Indiabulls Liquid Fund - Daily Dividend22-AUG-171001.1451
1990Indiabulls Liquid Fund - Direct Plan - Daily Dividend22-AUG-171001.0600
1991Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend22-AUG-171002.3152
1992Indiabulls Liquid Fund - Direct Plan - Growth22-AUG-171630.9325
1993Indiabulls Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171033.2321
1994Indiabulls Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171000.7103
1995Indiabulls Liquid Fund - Fortnightly Dividend22-AUG-171002.4407
1996Indiabulls Liquid Fund - Growth22-AUG-171623.6679
1997Indiabulls Liquid Fund - Monthly Dividend22-AUG-171004.5903
1998Indiabulls Liquid Fund - Weekly Dividend22-AUG-171001.7777
1999Indiabulls Monthly Income Plan - Direct Plan - Dividend22-AUG-1711.6802
2000Indiabulls Monthly Income Plan - Direct Plan - Growth22-AUG-1711.7304
2001Indiabulls Monthly Income Plan - Regular Plan - Dividend22-AUG-1711.4534
2002Indiabulls Monthly Income Plan - Regular Plan - Growth22-AUG-1711.4533
2003Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend22-AUG-171006.5992
2004Indiabulls Short Term Fund - Direct Plan - Growth22-AUG-171462.0817
2005Indiabulls Short Term Fund - Direct Plan - Monthly Dividend22-AUG-171015.9175
2006Indiabulls Short Term Fund - Direct Plan - Weekly Dividend22-AUG-171006.1524
2007Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend01-JUN-161001.5118
2008Indiabulls Short Term Fund - Regular Plan - Growth22-AUG-171394.2534
2009Indiabulls Short Term Fund - Regular Plan - Monthly Dividend22-AUG-171017.4382
2010Indiabulls Short Term Fund - Regular Plan - Weekly Dividend22-AUG-171010.2526
2011Indiabulls Ultra Short Term Fund - Daily Dividend22-AUG-171003.5210
2012Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-171004.3509
2013Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend22-AUG-171003.3138
2014Indiabulls Ultra Short Term Fund - Direct Plan - Growth22-AUG-171661.0748
2015Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-171006.9057
2016Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-171001.9993
2017Indiabulls Ultra Short Term Fund - Fortnightly Dividend22-AUG-171003.3784
2018Indiabulls Ultra Short Term Fund - Growth22-AUG-171623.9168
2019Indiabulls Ultra Short Term Fund - Monthly Dividend22-AUG-171006.6809
2020Indiabulls Ultra Short Term Fund - Weekly Dividend22-AUG-171002.7318
2021Indiabulls Value Discovery Fund - Direct Plan - Dividend22-AUG-1713.1808
2022Indiabulls Value Discovery Fund - Direct Plan - Growth22-AUG-1713.2053
2023Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.6510
2024Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend22-AUG-17 9.7492
2025Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend22-AUG-1710.6489
2026Indiabulls Value Discovery Fund - Regular Plan - Dividend22-AUG-1712.6097
2027Indiabulls Value Discovery Fund - Regular Plan - Growth22-AUG-1712.6117
2028Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend22-AUG-1710.3232
2029Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend22-AUG-17 9.7849
2030Invesco India Active Income Fund - Annual Dividend22-AUG-171749.8875
2031Invesco India Active Income Fund - Bonus30-MAR-161270.3598
2032Invesco India Active Income Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
2033Invesco India Active Income Fund - Direct Plan - Bonus29-JAN-161274.9352
2034Invesco India Active Income Fund - Direct Plan - Discretionary Dividend21-MAR-171572.4236
2035Invesco India Active Income Fund - Direct Plan - Growth22-AUG-172058.5078
2036Invesco India Active Income Fund - Direct Plan - Monthly Dividend22-AUG-171256.6854
2037Invesco India Active Income Fund - Direct Plan - Quarterly Dividend22-AUG-171136.8813
2038Invesco India Active Income Fund - Discretionary Dividend15-JUL-151204.5124
2039Invesco India Active Income Fund - Growth22-AUG-171989.6820
2040Invesco India Active Income Fund - Monthly Dividend22-AUG-171463.6862
2041Invesco India Active Income Fund - Plan B - Growth20-JAN-161497.6848
2042Invesco India Active Income Fund - Plan B - Monthly Dividend20-JAN-161353.7379
2043Invesco India Active Income Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
2044Invesco India Active Income Fund - Quarterly Dividend22-AUG-171108.9347
2045Invesco India Agile Tax Fund - Dividend22-AUG-1711.9700
2046Invesco India Agile Tax Fund - Growth22-AUG-1711.9700
2047Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Plan - Growth22-AUG-1711.9853
2048Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Plan - Growth22-AUG-1711.9548
2049Invesco India Arbitrage Fund - Annual Bonus22-AUG-1720.5679
2050Invesco India Arbitrage Fund - Bonus22-AUG-1713.7119
2051Invesco India Arbitrage Fund - Direct Plan - Annual Bonus22-AUG-1721.1328
2052Invesco India Arbitrage Fund - Direct Plan - Bonus22-AUG-1714.0884
2053Invesco India Arbitrage Fund - Direct Plan - Dividend22-AUG-1713.3167
2054Invesco India Arbitrage Fund - Direct Plan - Growth22-AUG-1721.1332
2055Invesco India Arbitrage Fund - Dividend22-AUG-1712.8333
2056Invesco India Arbitrage Fund - Growth22-AUG-1720.5669
2057Invesco India Bank Debt Fund - Bonus06-JAN-171341.3760
2058Invesco India Bank Debt Fund - Daily Dividend22-AUG-171003.5515
2059Invesco India Bank Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
2060Invesco India Bank Debt Fund - Direct Plan - Daily Dividend22-MAR-171003.7200
2061Invesco India Bank Debt Fund - Direct Plan - Growth22-AUG-171441.8759
2062Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend22-AUG-171013.4166
2063Invesco India Bank Debt Fund - Growth22-AUG-171389.3611
2064Invesco India Bank Debt Fund - Monthly Dividend22-AUG-171013.1355
2065Invesco India Banking Fund - Direct Plan - Dividend22-AUG-1730.2700
2066Invesco India Banking Fund - Direct Plan - Growth22-AUG-1753.0600
2067Invesco India Banking Fund - Regular - Dividend22-AUG-1728.2000
2068Invesco India Banking Fund - Regular - Growth22-AUG-1749.5700
2069Invesco India Business Leaders Fund - Direct Plan - Dividend22-AUG-1717.3700
2070Invesco India Business Leaders Fund - Direct Plan - Growth22-AUG-1726.9800
2071Invesco India Business Leaders Fund - Dividend22-AUG-1716.3000
2072Invesco India Business Leaders Fund - Growth22-AUG-1725.2400
2073Invesco India Contra Fund - Direct Plan - Dividend22-AUG-1727.6000
2074Invesco India Contra Fund - Direct Plan - Growth22-AUG-1742.1500
2075Invesco India Contra Fund - Dividend22-AUG-1724.3400
2076Invesco India Contra Fund - Growth22-AUG-1739.6000
2077Invesco India Corporate Bond Opportunities Fund - Direct Plan - Growth22-AUG-171353.5551
2078Invesco India Corporate Bond Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-171040.7915
2079Invesco India Corporate Bond Opportunities Fund - Regular Plan - Discretionary Dividend22-AUG-171323.7713
2080Invesco India Corporate Bond Opportunities Fund - Regular Plan - Growth22-AUG-171323.7771
2081Invesco India Corporate Bond Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-171042.0683
2082Invesco India Credit Opportunities Fund - Bonus03-DEC-151685.5719
2083Invesco India Credit Opportunities Fund - Daily Dividend22-AUG-171000.2900
2084Invesco India Credit Opportunities Fund - Direct Plan - Bonus30-MAR-161743.1167
2085Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend22-AUG-171000.2900
2086Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend22-AUG-171726.2613
2087Invesco India Credit Opportunities Fund - Direct Plan - Dividend22-AUG-171022.4577
2088Invesco India Credit Opportunities Fund - Direct Plan - Growth22-AUG-171927.2230
2089Invesco India Credit Opportunities Fund - Discretionary Dividend22-AUG-171907.1206
2090Invesco India Credit Opportunities Fund - Dividend22-AUG-171022.2827
2091Invesco India Credit Opportunities Fund - Growth22-AUG-171904.6278
2092Invesco India Credit Opportunities Fund - Regular - Daily Dividend22-AUG-171002.0000
2093Invesco India Credit Opportunities Fund - Regular - Growth22-AUG-171783.4440
2094Invesco India Credit Opportunities Fund - Regular - Monthly Dividend22-AUG-171058.9789
2095Invesco India Dynamic Equity Fund - Direct Plan - Dividend22-AUG-1720.8300
2096Invesco India Dynamic Equity Fund - Direct Plan - Growth22-AUG-1729.0500
2097Invesco India Dynamic Equity Fund - Dividend22-AUG-1720.1900
2098Invesco India Dynamic Equity Fund - Growth22-AUG-1727.1500
2099Invesco India Fixed Maturity Plan - Series 22 - Plan H - Direct Plan - Growth22-AUG-1713.5375
2100Invesco India Fixed Maturity Plan - Series 22 - Plan H - Regular Plan - Growth22-AUG-1713.5005
2101Invesco India Fixed Maturity Plan - Series 24 - Plan D - Direct Plan - Growth22-AUG-1712.9038
2102Invesco India Fixed Maturity Plan - Series 24 - Plan D - Regular Plan - Dividend22-AUG-1712.7719
2103Invesco India Fixed Maturity Plan - Series 24 - Plan D - Regular Plan - Growth22-AUG-1712.7718
2104Invesco India Fixed Maturity Plan - Series 24 - Plan F - Direct Plan - Growth22-AUG-1712.6707
2105Invesco India Fixed Maturity Plan - Series 24 - Plan F - Regular Plan - Growth22-AUG-1712.5643
2106Invesco India Fixed Maturity Plan - Series 25 - Plan A - Direct Plan - Dividend22-AUG-1712.4274
2107Invesco India Fixed Maturity Plan - Series 25 - Plan A - Direct Plan - Growth22-AUG-1712.4271
2108Invesco India Fixed Maturity Plan - Series 25 - Plan A - Regular Plan - Dividend22-AUG-1712.3620
2109Invesco India Fixed Maturity Plan - Series 25 - Plan A - Regular Plan - Growth22-AUG-1712.3622
2110Invesco India Fixed Maturity Plan - Series 25 - Plan C - Direct Plan - Dividend22-AUG-1712.3395
2111Invesco India Fixed Maturity Plan - Series 25 - Plan C - Direct Plan - Growth22-AUG-1712.3384
2112Invesco India Fixed Maturity Plan - Series 25 - Plan C - Regular Plan - Dividend22-AUG-1712.2773
2113Invesco India Fixed Maturity Plan - Series 25 - Plan C - Regular Plan - Growth22-AUG-1712.2776
2114Invesco India Fixed Maturity Plan - Series 25 - Plan D - Direct Plan - Growth22-AUG-1712.3197
2115Invesco India Fixed Maturity Plan - Series 25 - Plan D - Regular Plan - Growth22-AUG-1712.2595
2116Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Plan - Growth22-AUG-1712.2382
2117Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Plan - Growth22-AUG-1712.1792
2118Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct Plan - Dividend22-AUG-1712.0647
2119Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct Plan - Growth22-AUG-1712.0649
2120Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular Plan - Dividend22-AUG-1712.0122
2121Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular Plan - Growth22-AUG-1712.0122
2122Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend22-AUG-1711.9780
2123Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth22-AUG-1711.9741
2124Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend22-AUG-1711.8869
2125Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth22-AUG-1711.8869
2126Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Plan - Growth22-AUG-1711.7559
2127Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Plan - Growth22-AUG-1711.7103
2128Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth22-AUG-1711.5694
2129Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend22-AUG-1711.5514
2130Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth22-AUG-1711.5501
2131Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth22-AUG-1711.5069
2132Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth22-AUG-1711.4886
2133Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth22-AUG-1710.3960
2134Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend22-AUG-1710.3850
2135Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth22-AUG-1710.3851
2136Invesco India Fixed Maturity Plan - Series XVIII - Plan C - Direct Plan - Growth27-APR-1612.9838
2137Invesco India Fixed Maturity Plan - Series XVIII - Plan C - Dividend27-APR-1610.7610
2138Invesco India Fixed Maturity Plan - Series XVIII - Plan C - Growth27-APR-1612.8494
2139Invesco India Gilt Fund - Annual Dividend22-AUG-171540.0260
2140Invesco India Gilt Fund - Bonus06-JAN-171805.1965
2141Invesco India Gilt Fund - Direct Plan - Annual Dividend22-AUG-171702.7926
2142Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
2143Invesco India Gilt Fund - Direct Plan - Growth22-AUG-171932.4334
2144Invesco India Gilt Fund - Direct Plan - Monthly Dividend22-AUG-171508.0761
2145Invesco India Gilt Fund - Direct Plan - Quarterly Dividend22-AUG-171154.4313
2146Invesco India Gilt Fund - Growth22-AUG-171856.0987
2147Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
2148Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
2149Invesco India Gilt Fund - Monthly Dividend22-AUG-171050.4025
2150Invesco India Gilt Fund - Quarterly Dividend22-AUG-171056.9869
2151Invesco India Global Equity Income Fund - Direct Plan - Dividend22-AUG-1711.8607
2152Invesco India Global Equity Income Fund - Direct Plan - Growth22-AUG-1711.9061
2153Invesco India Global Equity Income Fund - Regular Plan - Dividend22-AUG-1711.4134
2154Invesco India Global Equity Income Fund - Regular Plan - Growth22-AUG-1711.4260
2155Invesco India Gold Exchange Traded Fund - Growth22-AUG-172716.7986
2156Invesco India Gold Fund - Direct Plan - Dividend22-AUG-17 9.2868
2157Invesco India Gold Fund - Direct Plan - Growth22-AUG-17 9.2955
2158Invesco India Gold Fund - Dividend22-AUG-17 9.1876
2159Invesco India Gold Fund - Growth22-AUG-17 9.1875
2160Invesco India Growth Fund - Direct Plan - Dividend22-AUG-1717.2800
2161Invesco India Growth Fund - Direct Plan - Growth22-AUG-1731.4000
2162Invesco India Growth Fund - Dividend22-AUG-1716.0100
2163Invesco India Growth Fund - Growth22-AUG-1729.3300
2164Invesco India Infrastructure Fund - Direct Plan - Dividend22-AUG-1717.3300
2165Invesco India Infrastructure Fund - Direct Plan - Growth22-AUG-1717.3900
2166Invesco India Infrastructure Fund - Dividend22-AUG-1716.2600
2167Invesco India Infrastructure Fund - Growth22-AUG-1716.2500
2168Invesco India Liquid Fund - Bonus22-AUG-172290.3644
2169Invesco India Liquid Fund - Daily Dividend22-AUG-171001.6232
2170Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
2171Invesco India Liquid Fund - Direct Plan - Daily Dividend22-AUG-171000.7900
2172Invesco India Liquid Fund - Direct Plan - Growth22-AUG-172297.5147
2173Invesco India Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171026.5099
2174Invesco India Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171000.6730
2175Invesco India Liquid Fund - Growth22-AUG-172290.4340
2176Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
2177Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
2178Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
2179Invesco India Liquid Fund - Monthly Dividend22-AUG-171007.3696
2180Invesco India Liquid Fund - Retail - Growth22-AUG-172115.0954
2181Invesco India Liquid Fund - Retail - Weekly Dividend22-AUG-171001.0426
2182Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years22-AUG-171088.7105
2183Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years22-AUG-171088.7118
2184Invesco India Liquid Fund - Weekly Dividend22-AUG-171002.4661
2185Invesco India Medium Term Bond Fund - Annual Dividend22-AUG-171331.5774
2186Invesco India Medium Term Bond Fund - Bonus06-JAN-171630.3946
2187Invesco India Medium Term Bond Fund - Daily Dividend22-AUG-171067.7967
2188Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend22-AUG-171245.1119
2189Invesco India Medium Term Bond Fund - Direct Plan - Bonus29-JAN-161524.2315
2190Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend22-AUG-171031.2315
2191Invesco India Medium Term Bond Fund - Direct Plan - Growth22-AUG-171748.3193
2192Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend22-AUG-171273.5382
2193Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend22-AUG-171040.4541
2194Invesco India Medium Term Bond Fund - Growth22-AUG-171708.8520
2195Invesco India Medium Term Bond Fund - Monthly Dividend22-AUG-171024.0928
2196Invesco India Medium Term Bond Fund - Quarterly Dividend22-AUG-171207.9942
2197Invesco India Mid Cap Fund - Direct Plan - Dividend22-AUG-1727.4800
2198Invesco India Mid Cap Fund - Direct Plan - Growth22-AUG-1746.0400
2199Invesco India Mid Cap Fund - Dividend22-AUG-1725.2900
2200Invesco India Mid Cap Fund - Growth22-AUG-1742.9400
2201Invesco India Mid N Small Cap Fund - Direct Plan - Dividend22-AUG-1742.9700
2202Invesco India Mid N Small Cap Fund - Direct Plan - Growth22-AUG-1747.4400
2203Invesco India Mid N Small Cap Fund - Dividend22-AUG-1740.3000
2204Invesco India Mid N Small Cap Fund - Growth22-AUG-1744.4400
2205Invesco India Monthly Income Plan Plus - Direct Plan - Growth22-AUG-171722.8314
2206Invesco India Monthly Income Plan Plus - Direct Plan - Monthly Dividend22-AUG-171128.3801
2207Invesco India Monthly Income Plan Plus - Growth22-AUG-171666.9617
2208Invesco India Monthly Income Plan Plus - Monthly Dividend22-AUG-171181.2327
2209Invesco India Nifty Exchange Traded Fund22-AUG-171018.9307
2210Invesco India PSU Equity Fund - Direct Plan - Dividend22-AUG-1716.1700
2211Invesco India PSU Equity Fund - Direct Plan - Growth22-AUG-1719.9700
2212Invesco India PSU Equity Fund - Dividend22-AUG-1715.1800
2213Invesco India PSU Equity Fund - Growth22-AUG-1718.7400
2214Invesco India Pan European Equity Fund - Direct Plan - Dividend22-AUG-1710.7497
2215Invesco India Pan European Equity Fund - Direct Plan - Growth22-AUG-1710.7677
2216Invesco India Pan European Equity Fund - Regular Plan - Dividend22-AUG-1710.3416
2217Invesco India Pan European Equity Fund - Regular Plan - Growth22-AUG-1710.3418
2218Invesco India Short Term Fund - Bonus07-JAN-141667.0355
2219Invesco India Short Term Fund - Daily Dividend22-AUG-171033.3173
2220Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
2221Invesco India Short Term Fund - Direct Plan - Daily Dividend22-AUG-171024.9132
2222Invesco India Short Term Fund - Direct Plan - Discretionary Dividend22-AUG-171632.6456
2223Invesco India Short Term Fund - Direct Plan - Growth22-AUG-172313.8331
2224