21 July, 2018 15:17 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Dividend20-JUL-1852.4747
2ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth20-JUL-1852.4999
3ICICI Prudential Advisor Series - Conservative Fund - Dividend20-JUL-1851.2620
4ICICI Prudential Advisor Series - Conservative Fund - Growth20-JUL-1851.2620
5ICICI Prudential Advisor Series - Conservative Fund - NRI - Dividend23-NOV-11 9.7866
6ICICI Prudential Advisor Series - Conservative Fund - NRI - Growth23-APR-1023.3444
7ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend20-JUL-1828.3744
8ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Growth20-JUL-1828.2695
9ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend20-JUL-1827.7865
10ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth20-JUL-1827.7865
11ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Dividend20-JUL-1833.1926
12ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth20-JUL-1833.4227
13ICICI Prudential Advisor Series - Hybrid Fund - Dividend20-JUL-1832.4767
14ICICI Prudential Advisor Series - Hybrid Fund - Growth20-JUL-1832.4767
15ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend20-JUL-1866.2183
16ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth20-JUL-1866.2206
17ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
18ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
19ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend20-JUL-1864.6475
20ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth20-JUL-1864.6475
21ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth20-JUL-1872.9038
22ICICI Prudential Advisor Series - Thematic Fund - Dividend20-JUL-1872.2033
23ICICI Prudential Advisor Series - Thematic Fund - Growth20-JUL-1872.2033
24ICICI Prudential All Seasons Bond Fund - Annual Dividend20-JUL-1811.1505
25ICICI Prudential All Seasons Bond Fund - Bonus20-JUL-1814.3470
26ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend20-JUL-1811.1729
27ICICI Prudential All Seasons Bond Fund - Direct Plan - Bonus20-JUL-1814.8635
28ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend20-JUL-1815.6526
29ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth20-JUL-1822.4306
30ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1811.3501
31ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend20-JUL-1810.5599
32ICICI Prudential All Seasons Bond Fund - Dividend20-JUL-1814.7004
33ICICI Prudential All Seasons Bond Fund - Growth20-JUL-1821.8291
34ICICI Prudential All Seasons Bond Fund - Premium Plan - Annual Dividend27-JUN-1310.9480
35ICICI Prudential All Seasons Bond Fund - Premium Plan - Dividend27-SEP-1313.6445
36ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth20-JUL-1821.6999
37ICICI Prudential All Seasons Bond Fund - Premium Plan - Quarterly Dividend26-FEB-1410.9022
38ICICI Prudential All Seasons Bond Fund - Quarterly Dividend20-JUL-1811.1061
39ICICI Prudential All Seasons Bond Fund - Regular - Annual Dividend21-AUG-1310.8538
40ICICI Prudential All Seasons Bond Fund - Regular - Growth20-JUL-1841.5579
41ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend20-JUL-1811.2596
42ICICI Prudential All Seasons Bond Fund - Regular - Weekly Dividend20-JUL-1810.8112
43ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend20-JUL-1819.3300
44ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth20-JUL-1835.7300
45ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend20-JUL-1815.5500
46ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-JUL-1812.7600
47ICICI Prudential Balanced Advantage Fund - Regular - Dividend20-JUL-1815.2500
48ICICI Prudential Balanced Advantage Fund - Regular - Growth20-JUL-1833.5000
49ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend20-JUL-1814.1800
50ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend20-JUL-1812.0100
51ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend20-JUL-1850.8700
52ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth20-JUL-1862.3700
53ICICI Prudential Banking and Financial Services Fund - Retail - Dividend20-JUL-1834.2600
54ICICI Prudential Banking and Financial Services Fund - Retail - Growth20-JUL-1858.8600
55ICICI Prudential Banking and PSU Debt Fund - Bonus20-JUL-1813.8033
56ICICI Prudential Banking and PSU Debt Fund - Daily Dividend20-JUL-1810.0675
57ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus10-APR-1813.8665
58ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-JUL-1810.5048
59ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth20-JUL-1820.3889
60ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend20-JUL-1812.8452
61ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-JUL-1812.2662
62ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUL-1810.3881
63ICICI Prudential Banking and PSU Debt Fund - Growth20-JUL-1820.1228
64ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend20-JUL-1812.6841
65ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
66ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
67ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
68ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend20-JUL-1810.5671
69ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend20-JUL-1810.0536
70ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth20-JUL-1818.9491
71ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
72ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
73ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend20-JUL-1810.2599
74ICICI Prudential Bharat 22 ETF20-JUL-1833.8431
75ICICI Prudential Bharat 22 FOF - Direct Plan - Growth20-JUL-18 9.9868
76ICICI Prudential Bharat 22 FOF - Growth20-JUL-18 9.9868
77ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend20-JUL-1810.0000
78ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth20-JUL-1810.0000
79ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend20-JUL-18 9.9600
80ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth20-JUL-18 9.9600
81ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend20-JUL-18 9.8800
82ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth20-JUL-18 9.8800
83ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend20-JUL-18 9.8500
84ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth20-JUL-18 9.8500
85ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend20-JUL-18 9.9900
86ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth20-JUL-18 9.9900
87ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend20-JUL-18 9.9900
88ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth20-JUL-18 9.9900
89ICICI Prudential Bluechip Fund - Direct Plan - Dividend20-JUL-1832.2700
90ICICI Prudential Bluechip Fund - Direct Plan - Growth20-JUL-1841.9000
91ICICI Prudential Bluechip Fund - Institutional Option - I - Growth20-JUL-1843.6800
92ICICI Prudential Bluechip Fund - Retail - Dividend20-JUL-1822.0800
93ICICI Prudential Bluechip Fund - Retail - Growth20-JUL-1839.8800
94ICICI Prudential Bond Fund - Bonus02-JUL-1812.4602
95ICICI Prudential Bond Fund - Direct Plan - Growth20-JUL-1824.7464
96ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.6129
97ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend20-JUL-1811.5750
98ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1811.3458
99ICICI Prudential Bond Fund - Growth20-JUL-1824.2220
100ICICI Prudential Bond Fund - Half Yearly Dividend20-JUL-1810.9372
101ICICI Prudential Bond Fund - Institutional - Growth20-JUL-1821.1888
102ICICI Prudential Bond Fund - Institutional - Monthly Dividend20-JUL-1810.7065
103ICICI Prudential Bond Fund - Institutional - Quarterly Dividend20-JUL-1811.4135
104ICICI Prudential Bond Fund - Monthly Dividend20-JUL-1811.4714
105ICICI Prudential Bond Fund - Quarterly Dividend20-JUL-1811.0062
106ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend20-JUL-18 9.9100
107ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth20-JUL-1813.1400
108ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend20-JUL-18 9.5800
109ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth20-JUL-1812.7500
110ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Dividend20-JUL-1810.3000
111ICICI Prudential Business Cycle Fund Series 2 - Direct Plan - Growth20-JUL-1813.9400
112ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Dividend20-JUL-18 9.9700
113ICICI Prudential Business Cycle Fund Series 2 - Regular Plan - Growth20-JUL-1813.5600
114ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Dividend20-JUL-1810.2000
115ICICI Prudential Business Cycle Fund Series 3 - Direct Plan - Growth20-JUL-1814.9400
116ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Dividend20-JUL-18 9.7400
117ICICI Prudential Business Cycle Fund Series 3 - Regular Plan - Growth20-JUL-1814.4300
118ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend20-JUL-1811.2891
119ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth20-JUL-1811.2891
120ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend20-JUL-1811.0064
121ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth20-JUL-1811.0064
122ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend20-JUL-1811.0606
123ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth20-JUL-1811.0606
124ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend20-JUL-1810.8290
125ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth20-JUL-1810.8290
126ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend20-JUL-1810.7461
127ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth20-JUL-1810.7461
128ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend20-JUL-1810.5464
129ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth20-JUL-1810.5464
130ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend20-JUL-1810.6173
131ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth20-JUL-1810.6173
132ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend20-JUL-1810.4347
133ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth20-JUL-1810.4347
134ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend20-JUL-1810.7108
135ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth20-JUL-1810.7108
136ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend20-JUL-1810.5173
137ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth20-JUL-1810.5173
138ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend20-JUL-1810.6134
139ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth20-JUL-1810.6134
140ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend20-JUL-1810.4366
141ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth20-JUL-1810.4366
142ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend20-JUL-1810.2911
143ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth20-JUL-1810.2911
144ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend20-JUL-1810.1826
145ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth20-JUL-1810.1826
146ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth20-JUL-1817.5759
147ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend20-JUL-1816.7494
148ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth20-JUL-1816.7494
149ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend20-JUL-1817.2438
150ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth20-JUL-1817.2438
151ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend20-JUL-1816.4178
152ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth20-JUL-1816.4178
153ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend20-JUL-1816.9100
154ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth20-JUL-1816.9100
155ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend20-JUL-1815.9307
156ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth20-JUL-1815.9307
157ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend20-JUL-1816.9531
158ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth20-JUL-1816.9531
159ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend20-JUL-1816.1121
160ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth20-JUL-1816.1121
161ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend20-JUL-1816.6257
162ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth20-JUL-1816.6257
163ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend20-JUL-1815.8410
164ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth20-JUL-1815.8410
165ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend20-JUL-1812.2220
166ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth20-JUL-1812.2220
167ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend20-JUL-1811.8584
168ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth20-JUL-1811.8584
169ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend20-JUL-1812.0976
170ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth20-JUL-1812.0976
171ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend20-JUL-1811.7553
172ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth20-JUL-1811.7553
173ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend20-JUL-1812.0743
174ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth20-JUL-1812.0743
175ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend20-JUL-1811.7727
176ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth20-JUL-1811.7727
177ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend20-JUL-1812.2280
178ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth20-JUL-1812.2817
179ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend20-JUL-1811.7858
180ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth20-JUL-1811.8383
181ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend20-JUL-1812.4012
182ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth20-JUL-1812.4012
183ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend20-JUL-1811.9819
184ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth20-JUL-1811.9819
185ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth20-JUL-1812.2644
186ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend20-JUL-1811.8573
187ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth20-JUL-1811.8573
188ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Dividend20-JUL-1816.1789
189ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct Plan - Growth20-JUL-1816.1789
190ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Dividend20-JUL-1815.4101
191ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular Plan - Growth20-JUL-1815.4101
192ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
193ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
194ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
195ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
196ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend20-JUL-1816.0832
197ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth20-JUL-1816.0832
198ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend20-JUL-1815.2946
199ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth20-JUL-1815.2946
200ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend20-JUL-1814.9776
201ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth20-JUL-1814.9776
202ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend20-JUL-1814.1888
203ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth20-JUL-1814.1888
204ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend20-JUL-1814.2371
205ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth20-JUL-1814.2371
206ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend20-JUL-1813.6072
207ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth20-JUL-1813.6072
208ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
209ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
210ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
211ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
212ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Dividend05-JUL-1812.9201
213ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct Plan - Growth05-JUL-1812.9201
214ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Dividend05-JUL-1812.3730
215ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular Plan - Growth05-JUL-1812.3730
216ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend20-JUL-1813.1808
217ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth20-JUL-1813.1808
218ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend20-JUL-1812.5985
219ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth20-JUL-1812.5985
220ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend20-JUL-1812.5324
221ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth20-JUL-1812.5324
222ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend20-JUL-1812.0804
223ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth20-JUL-1812.0804
224ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth20-JUL-1812.6324
225ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend20-JUL-1812.1165
226ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth20-JUL-1812.1165
227ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth20-JUL-1812.6049
228ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend20-JUL-1812.0723
229ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth20-JUL-1812.0723
230ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend20-JUL-1812.6919
231ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth20-JUL-1812.6919
232ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend20-JUL-1812.1755
233ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth20-JUL-1812.1755
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth20-JUL-1812.4948
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend20-JUL-1811.9950
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth20-JUL-1811.9950
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend20-JUL-1812.6391
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth20-JUL-1812.6391
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend20-JUL-1812.0358
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth20-JUL-1812.0358
241ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Dividend20-JUL-1812.3607
242ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct Plan - Growth20-JUL-1812.3607
243ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Dividend20-JUL-1811.9710
244ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular Plan - Growth20-JUL-1811.9710
245ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth20-JUL-1812.3442
246ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend20-JUL-1811.7808
247ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth20-JUL-1811.7808
248ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend20-JUL-1812.3911
249ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth20-JUL-1812.3911
250ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend20-JUL-1811.9319
251ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth20-JUL-1811.9319
252ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend20-JUL-1812.5769
253ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth20-JUL-1812.5769
254ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend20-JUL-1812.0297
255ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth20-JUL-1812.0297
256ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend20-JUL-1812.6054
257ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth20-JUL-1812.6054
258ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend20-JUL-1812.1661
259ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth20-JUL-1812.1661
260ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend20-JUL-1811.9830
261ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth20-JUL-1811.9830
262ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend20-JUL-1811.6147
263ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth20-JUL-1811.6147
264ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend20-JUL-1811.4940
265ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth20-JUL-1811.5460
266ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend20-JUL-1811.1496
267ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth20-JUL-1811.2009
268ICICI Prudential Child Care Gift Plan - Direct Plan - Growth20-JUL-18139.6700
269ICICI Prudential Child Care Gift Plan-Dividend20-JUL-18133.7900
270ICICI Prudential Child Care Gift Plan-Growth20-JUL-18133.7900
271ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend20-JUL-1810.8485
272ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth20-JUL-1814.1297
273ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.8788
274ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend20-JUL-1811.5635
275ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend20-JUL-1811.2027
276ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend20-JUL-1810.6414
277ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth20-JUL-1813.9866
278ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend20-JUL-1810.5882
279ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend20-JUL-1811.3543
280ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend20-JUL-1810.9472
281ICICI Prudential Corporate Bond Fund - Bonus20-JUL-1812.8792
282ICICI Prudential Corporate Bond Fund - Daily Dividend20-JUL-1810.1124
283ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus29-JAN-1510.4408
284ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend20-JUL-1810.1064
285ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend20-JUL-1811.4816
286ICICI Prudential Corporate Bond Fund - Direct Plan - Growth20-JUL-1818.5078
287ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend20-JUL-1812.6137
288ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUL-1810.2886
289ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1812.9101
290ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend20-JUL-1810.2285
291ICICI Prudential Corporate Bond Fund - Fortnightly Dividend20-JUL-1810.2259
292ICICI Prudential Corporate Bond Fund - Growth20-JUL-1818.0124
293ICICI Prudential Corporate Bond Fund - Half Yearly Dividend20-JUL-1812.4044
294ICICI Prudential Corporate Bond Fund - Monthly Dividend20-JUL-1810.3470
295ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend20-JUL-1810.0405
296ICICI Prudential Corporate Bond Fund - Premium Option - Fortnightly Dividend02-MAY-1410.0510
297ICICI Prudential Corporate Bond Fund - Premium Option - Growth23-JUL-1414.4237
298ICICI Prudential Corporate Bond Fund - Premium Option - Monthly Dividend04-AUG-1510.0770
299ICICI Prudential Corporate Bond Fund - Premium Option - Quarterly Dividend22-APR-1410.5820
300ICICI Prudential Corporate Bond Fund - Premium Option - Weekly Dividend30-OCT-1410.0998
301ICICI Prudential Corporate Bond Fund - Quarterly Dividend20-JUL-1810.7233
302ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend20-JUL-1810.0401
303ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend20-JUL-1810.2260
304ICICI Prudential Corporate Bond Fund - Regular Option - Growth20-JUL-1819.5751
305ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend20-JUL-1810.2869
306ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend20-JUL-1810.7304
307ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend20-JUL-1810.2283
308ICICI Prudential Corporate Bond Fund - Super Premium Option - Daily Dividend23-DEC-1310.0435
309ICICI Prudential Corporate Bond Fund - Super Premium Option - Growth25-JUL-1313.4847
310ICICI Prudential Corporate Bond Fund - Super Premium Option - Monthly Dividend19-JUL-1010.0537
311ICICI Prudential Corporate Bond Fund - Super Premium Option - Weekly Dividend03-JAN-1310.0965
312ICICI Prudential Corporate Bond Fund - Weekly Dividend20-JUL-1810.3131
313ICICI Prudential Credit Risk Fund - Annual Dividend20-JUL-1810.3126
314ICICI Prudential Credit Risk Fund - Bonus20-JUL-1813.6733
315ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend20-JUL-1810.5740
316ICICI Prudential Credit Risk Fund - Direct Plan - Bonus20-JUL-1814.1110
317ICICI Prudential Credit Risk Fund - Direct Plan - Growth20-JUL-1819.8345
318ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.8925
319ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend20-JUL-1811.1091
320ICICI Prudential Credit Risk Fund - Growth20-JUL-1818.8588
321ICICI Prudential Credit Risk Fund - Half Yearly Dividend20-JUL-1810.5196
322ICICI Prudential Credit Risk Fund - Quarterly Dividend20-JUL-1810.5220
323ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend20-JUL-1813.3300
324ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth20-JUL-1817.1800
325ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend20-JUL-1812.8700
326ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth20-JUL-1816.6800
327ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus20-JUL-1813.1345
328ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend20-JUL-1814.4858
329ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth20-JUL-1824.1411
330ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
331ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth20-JUL-1823.6105
332ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
333ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend20-JUL-1813.6469
334ICICI Prudential Equity - Arbitrage Fund - Retail - Growth20-JUL-1823.4141
335ICICI Prudential Equity Savings Fund - Direct Plan - Growth20-JUL-1813.3000
336ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend20-JUL-1812.7000
337ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend20-JUL-1812.0300
338ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend20-JUL-1811.8600
339ICICI Prudential Equity Savings Fund - Regular Plan - Growth20-JUL-1812.8800
340ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend20-JUL-1812.0900
341ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend20-JUL-1810.7800
342ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend20-JUL-1811.2200
343ICICI Prudential Equity and Debt Fund - Annual Dividend20-JUL-1812.6400
344ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend20-JUL-1813.1300
345ICICI Prudential Equity and Debt Fund - Direct Plan - Growth20-JUL-18131.3000
346ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend20-JUL-1813.1100
347ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend20-JUL-1829.4600
348ICICI Prudential Equity and Debt Fund - Growth20-JUL-18123.3700
349ICICI Prudential Equity and Debt Fund - Half Yearly Dividend20-JUL-1812.5600
350ICICI Prudential Equity and Debt Fund - Monthly Dividend20-JUL-1822.8500
351ICICI Prudential Exports and Services Fund - Direct Plan - Dividend20-JUL-1835.7800
352ICICI Prudential Exports and Services Fund - Direct Plan - Growth20-JUL-1858.9400
353ICICI Prudential Exports and Services Fund - Dividend20-JUL-1823.7000
354ICICI Prudential Exports and Services Fund - Growth20-JUL-1856.5000
355ICICI Prudential FMCG Fund - Direct Plan - Dividend20-JUL-18106.1900
356ICICI Prudential FMCG Fund - Direct Plan - Growth20-JUL-18235.2000
357ICICI Prudential FMCG Fund- Growth20-JUL-18226.5200
358ICICI Prudential FMCG Fund-Dividend20-JUL-1871.6300
359ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth20-JUL-1815.6171
360ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend20-JUL-1813.7144
361ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth20-JUL-1815.3087
362ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend20-JUL-1813.6153
363ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth20-JUL-1815.2466
364ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend20-JUL-1813.5039
365ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth20-JUL-1815.0366
366ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
367ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth10-JUL-1814.5429
368ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
369ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth10-JUL-1814.4536
370ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
371ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth10-JUL-1814.3310
372ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend10-JUL-1813.1764
373ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth10-JUL-1814.2209
374ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
375ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
376ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
377ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth20-JUL-1813.9672
378ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend24-MAY-1814.1272
379ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth24-MAY-1814.1912
380ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend24-MAY-1813.9899
381ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth24-MAY-1814.0554
382ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth10-JUL-1814.1861
383ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend10-JUL-1813.2137
384ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth10-JUL-1814.0594
385ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
386ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth10-JUL-1814.2333
387ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
388ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth10-JUL-1814.1111
389ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
390ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth20-JUL-1814.4713
391ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend20-JUL-1813.2412
392ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth20-JUL-1814.2874
393ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
394ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth10-JUL-1813.9741
395ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
396ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth10-JUL-1813.9181
397ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
398ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth10-JUL-1813.9650
399ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
400ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth10-JUL-1813.9197
401ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth10-JUL-1813.9786
402ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
403ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth10-JUL-1813.9185
404ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
405ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth10-JUL-1813.9663
406ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
407ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth10-JUL-1813.8839
408ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
409ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth10-JUL-1814.0538
410ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
411ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth10-JUL-1813.9708
412ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
413ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth10-JUL-1814.0436
414ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
415ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth10-JUL-1813.9537
416ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth10-JUL-1814.1305
417ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
418ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth10-JUL-1814.0174
419ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth10-JUL-1813.8415
420ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
421ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth10-JUL-1813.7983
422ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend10-JUL-1813.8436
423ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth10-JUL-1813.9616
424ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend10-JUL-1813.7801
425ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth10-JUL-1813.8978
426ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth10-JUL-1813.8717
427ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
428ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth10-JUL-1813.8231
429ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
430ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth10-JUL-1813.9004
431ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
432ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth10-JUL-1813.8662
433ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend20-JUL-1813.2677
434ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth20-JUL-1813.2677
435ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend20-JUL-1813.0999
436ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth20-JUL-1813.0999
437ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
438ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
439ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
440ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
441ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
442ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
443ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
444ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
445ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth24-MAY-1812.7384
446ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend24-MAY-1812.6990
447ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth24-MAY-1812.6990
448ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend30-MAY-1812.7067
449ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth30-MAY-1812.7067
450ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend30-MAY-1812.6690
451ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth30-MAY-1812.6690
452ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend17-JUL-1812.5471
453ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth17-JUL-1812.5471
454ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend17-JUL-1812.4381
455ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth17-JUL-1812.4381
456ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend20-JUL-1813.1759
457ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth20-JUL-1813.1759
458ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend20-JUL-1812.9660
459ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth20-JUL-1812.9660
460ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth20-JUL-1812.6504
461ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend20-JUL-1812.5699
462ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth20-JUL-1812.5699
463ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth20-JUL-1812.4747
464ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend20-JUL-1812.3995
465ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth20-JUL-1812.3995
466ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend16-JUL-1812.7461
467ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth16-JUL-1812.7461
468ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth16-JUL-1812.6687
469ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth20-JUL-1812.4879
470ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend20-JUL-1812.4083
471ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth20-JUL-1812.4083
472ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend20-JUL-1812.4803
473ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth20-JUL-1812.4803
474ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend20-JUL-1812.3978
475ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth20-JUL-1812.3978
476ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend20-JUL-1813.0136
477ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth20-JUL-1813.0136
478ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend20-JUL-1812.8896
479ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth20-JUL-1812.8896
480ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend20-JUL-1811.8435
481ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth20-JUL-1811.8435
482ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend20-JUL-1811.7556
483ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth20-JUL-1811.7556
484ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend20-JUL-1811.9890
485ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth20-JUL-1811.9890
486ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth20-JUL-1811.9686
487ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend20-JUL-1812.2925
488ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth20-JUL-1812.2925
489ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend20-JUL-1812.2300
490ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth20-JUL-1812.2300
491ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend20-JUL-1811.9902
492ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth20-JUL-1811.9902
493ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth20-JUL-1811.9686
494ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth20-JUL-1811.9745
495ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth20-JUL-1811.9203
496ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend20-JUL-1812.0692
497ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth20-JUL-1812.1094
498ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend20-JUL-1812.0498
499ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth20-JUL-1812.0896
500ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth20-JUL-1811.9143
501ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend20-JUL-1811.8579
502ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth20-JUL-1811.8579
503ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend20-JUL-1812.0963
504ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth20-JUL-1812.1458
505ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend20-JUL-1812.0751
506ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth20-JUL-1812.1239
507ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend20-JUL-1812.1351
508ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth20-JUL-1812.1922
509ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend20-JUL-1812.1137
510ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth20-JUL-1812.1703
511ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend20-JUL-1812.1701
512ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth20-JUL-1812.1701
513ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend20-JUL-1812.1448
514ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth20-JUL-1812.1448
515ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend20-JUL-1812.1761
516ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth20-JUL-1812.1761
517ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend20-JUL-1812.1133
518ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth20-JUL-1812.1133
519ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend20-JUL-1812.1881
520ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth20-JUL-1812.1881
521ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend20-JUL-1812.1612
522ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth20-JUL-1812.1612
523ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend20-JUL-1812.2275
524ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth20-JUL-1812.2275
525ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend20-JUL-1812.1505
526ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth20-JUL-1812.1505
527ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend20-JUL-1812.2668
528ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth20-JUL-1812.2668
529ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend20-JUL-1812.2136
530ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth20-JUL-1812.2136
531ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend20-JUL-1811.6916
532ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth20-JUL-1811.6916
533ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend20-JUL-1811.6261
534ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth20-JUL-1811.6261
535ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend20-JUL-1811.3334
536ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth20-JUL-1811.3334
537ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend20-JUL-1811.3007
538ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth20-JUL-1811.3007
539ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend20-JUL-1811.8380
540ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth20-JUL-1811.8380
541ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend20-JUL-1811.7552
542ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth20-JUL-1811.7552
543ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend20-JUL-1811.3585
544ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth20-JUL-1811.3585
545ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend20-JUL-1811.3082
546ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth20-JUL-1811.3082
547ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend20-JUL-1811.4171
548ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth20-JUL-1811.4171
549ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend20-JUL-1811.3808
550ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth20-JUL-1811.3808
551ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth20-JUL-1811.4866
552ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend20-JUL-1811.4534
553ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth20-JUL-1811.4534
554ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend20-JUL-1811.6096
555ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth20-JUL-1811.6096
556ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend20-JUL-1811.5553
557ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth20-JUL-1811.5553
558ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend20-JUL-1811.8133
559ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth20-JUL-1811.8133
560ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend20-JUL-1811.7079
561ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth20-JUL-1811.7079
562ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend20-JUL-1812.2126
563ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth20-JUL-1812.2126
564ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend20-JUL-1812.0585
565ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth20-JUL-1812.0585
566ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth20-JUL-1811.2041
567ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend20-JUL-1811.1804
568ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth20-JUL-1811.1804
569ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend20-JUL-1811.5147
570ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth20-JUL-1811.5147
571ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend20-JUL-1811.4407
572ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth20-JUL-1811.4407
573ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend20-JUL-1811.0780
574ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth20-JUL-1811.0780
575ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend20-JUL-1811.0216
576ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth20-JUL-1811.0216
577ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend20-JUL-1811.1103
578ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth20-JUL-1811.1103
579ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend20-JUL-1811.0254
580ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth20-JUL-1811.0254
581ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend20-JUL-1811.1314
582ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth20-JUL-1811.1314
583ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend20-JUL-1811.0426
584ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth20-JUL-1811.0426
585ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend20-JUL-1811.1504
586ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth20-JUL-1811.1504
587ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend20-JUL-1811.0560
588ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth20-JUL-1811.0560
589ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend20-JUL-1810.8545
590ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth20-JUL-1810.8545
591ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend20-JUL-1810.8437
592ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth20-JUL-1810.8437
593ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend20-JUL-1810.8833
594ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth20-JUL-1810.8833
595ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend20-JUL-1810.8733
596ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth20-JUL-1810.8733
597ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend20-JUL-1810.8003
598ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth20-JUL-1810.8003
599ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend20-JUL-1810.7789
600ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth20-JUL-1810.7789
601ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend20-JUL-1810.8228
602ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth20-JUL-1810.8228
603ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend20-JUL-1810.8014
604ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth20-JUL-1810.8014
605ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend20-JUL-1810.8643
606ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth20-JUL-1810.8643
607ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth20-JUL-1810.8420
608ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend20-JUL-1810.8601
609ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth20-JUL-1810.8601
610ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth20-JUL-1810.8375
611ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend20-JUL-1810.8756
612ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth20-JUL-1810.8756
613ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth20-JUL-1810.8664
614ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend20-JUL-1810.8907
615ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth20-JUL-1810.8907
616ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend20-JUL-1810.8814
617ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth20-JUL-1810.8814
618ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth20-JUL-1811.3397
619ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend20-JUL-1811.2846
620ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth20-JUL-1811.2846
621ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth20-JUL-1810.8805
622ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend20-JUL-1810.8764
623ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth20-JUL-1810.8764
624ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend20-JUL-1810.6328
625ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth20-JUL-1810.6328
626ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend20-JUL-1810.5968
627ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth20-JUL-1810.5968
628ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend20-JUL-1810.5609
629ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth20-JUL-1810.5609
630ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend20-JUL-1810.5278
631ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth20-JUL-1810.5278
632ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Dividend20-JUL-1810.4146
633ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Growth20-JUL-1810.4146
634ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Dividend20-JUL-1810.4066
635ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Growth20-JUL-1810.4066
636ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend20-JUL-1810.9259
637ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth20-JUL-1810.9259
638ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend20-JUL-1810.7760
639ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth20-JUL-1810.7760
640ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend20-JUL-1810.8919
641ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth20-JUL-1810.8919
642ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend20-JUL-1810.7465
643ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth20-JUL-1810.7465
644ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend20-JUL-1810.8454
645ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth20-JUL-1810.8454
646ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth20-JUL-1810.8098
647ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend20-JUL-1810.5746
648ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth20-JUL-1810.5746
649ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend20-JUL-1810.5397
650ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth20-JUL-1810.5397
651ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend20-JUL-1810.5867
652ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth20-JUL-1810.5867
653ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend20-JUL-1810.5660
654ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth20-JUL-1810.5660
655ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend20-JUL-1810.4904
656ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth20-JUL-1810.4904
657ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend20-JUL-1810.4776
658ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth20-JUL-1810.4776
659ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend20-JUL-1810.4512
660ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth20-JUL-1810.4512
661ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend20-JUL-1810.4400
662ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth20-JUL-1810.4400
663ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend20-JUL-1810.6952
664ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth20-JUL-1810.6952
665ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend20-JUL-1810.6328
666ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth20-JUL-1810.6328
667ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth20-JUL-1810.7136
668ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend20-JUL-1810.6469
669ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth20-JUL-1810.6469
670ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth20-JUL-1810.7381
671ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend20-JUL-1810.6692
672ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth20-JUL-1810.6692
673ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth20-JUL-1810.7501
674ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend20-JUL-1810.6794
675ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth20-JUL-1810.6794
676ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend20-JUL-1810.7641
677ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth20-JUL-1810.7641
678ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend20-JUL-1810.7151
679ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth20-JUL-1810.7151
680ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend20-JUL-1810.7736
681ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth20-JUL-1810.7736
682ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend20-JUL-1810.7302
683ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth20-JUL-1810.7302
684ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth20-JUL-1810.0698
685ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend20-JUL-1810.0698
686ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth20-JUL-1810.0671
687ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend20-JUL-1810.0671
688ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend20-JUL-1810.0671
689ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth20-JUL-1810.1051
690ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend20-JUL-1810.1051
691ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend20-JUL-1810.1050
692ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth20-JUL-1810.0971
693ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend20-JUL-1810.0971
694ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend20-JUL-1810.0971
695ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth20-JUL-1810.0918
696ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend20-JUL-1810.0918
697ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth20-JUL-1810.0868
698ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend20-JUL-1810.0868
699ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth20-JUL-1810.1616
700ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend20-JUL-1810.1616
701ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth20-JUL-1810.1536
702ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend20-JUL-1810.1536
703ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend20-JUL-1810.1536
704ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth20-JUL-1810.1130
705ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend20-JUL-1810.1130
706ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend20-JUL-1810.1131
707ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth20-JUL-1810.1060
708ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend20-JUL-1810.1060
709ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend20-JUL-1810.1060
710ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth20-JUL-1810.1286
711ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend20-JUL-1810.1286
712ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth20-JUL-1810.1262
713ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend20-JUL-1810.1262
714ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend20-JUL-1810.1262
715ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth20-JUL-1810.2020
716ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend20-JUL-1810.2020
717ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend20-JUL-1810.2020
718ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth20-JUL-1810.1843
719ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend20-JUL-1810.1843
720ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend20-JUL-1810.1843
721ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth20-JUL-1810.0675
722ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend20-JUL-1810.0675
723ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth20-JUL-1810.0627
724ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend20-JUL-1810.0627
725ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend20-JUL-1810.0627
726ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth20-JUL-1810.1197
727ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend20-JUL-1810.1197
728ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend20-JUL-1810.1191
729ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth20-JUL-1810.1108
730ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend20-JUL-1810.1108
731ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend20-JUL-1810.1108
732ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth20-JUL-1810.1899
733ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth20-JUL-1810.1830
734ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth20-JUL-1810.1682
735ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend20-JUL-1810.1682
736ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend20-JUL-1810.1682
737ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth20-JUL-1810.1662
738ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend20-JUL-1810.1662
739ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth20-JUL-1810.1410
740ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend20-JUL-1810.1411
741ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend20-JUL-1810.1418
742ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth20-JUL-1810.1336
743ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend20-JUL-1810.1336
744ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend20-JUL-1810.1336
745ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth20-JUL-1810.2598
746ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend20-JUL-1810.2598
747ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth20-JUL-1810.2441
748ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend20-JUL-1810.2441
749ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend20-JUL-1810.2441
750ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth20-JUL-1810.1877
751ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend20-JUL-1810.1877
752ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth20-JUL-1810.1815
753ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend20-JUL-1810.1815
754ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth20-JUL-1810.1941
755ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend20-JUL-1810.1941
756ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth20-JUL-1810.1876
757ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend20-JUL-1810.1876
758ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend20-JUL-1810.1876
759ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth20-JUL-1810.2078
760ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend20-JUL-1810.2078
761ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend20-JUL-1810.2078
762ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth20-JUL-1810.2008
763ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend20-JUL-1810.2008
764ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend20-JUL-1810.2008
765ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth20-JUL-1810.2322
766ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend20-JUL-1810.2317
767ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend20-JUL-1810.2322
768ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth20-JUL-1810.2211
769ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend20-JUL-1810.2211
770ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend20-JUL-1810.2211
771ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth20-JUL-1810.2362
772ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend20-JUL-1810.2362
773ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth20-JUL-1810.2255
774ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend20-JUL-1810.2255
775ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend20-JUL-1810.2255
776ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth20-JUL-1810.2147
777ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend20-JUL-1810.2148
778ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend20-JUL-1810.2148
779ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth20-JUL-1810.2045
780ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend20-JUL-1810.2044
781ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend20-JUL-1810.2045
782ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth20-JUL-1810.2052
783ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend20-JUL-1810.2052
784ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth20-JUL-1810.1954
785ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend20-JUL-1810.1954
786ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend20-JUL-1810.1953
787ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth20-JUL-1810.2470
788ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend20-JUL-1810.2467
789ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend20-JUL-1810.2468
790ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth20-JUL-1810.2355
791ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend20-JUL-1810.2355
792ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend20-JUL-1810.2354
793ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth20-JUL-1810.2459
794ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend20-JUL-1810.2459
795ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend20-JUL-1810.2457
796ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend20-JUL-1810.2395
797ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend20-JUL-1810.2396
798ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Direct Plan - Dividend20-JUL-1810.1342
799ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Direct Plan - Growth20-JUL-1810.1342
800ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Regular Plan - Dividend20-JUL-1810.1305
801ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Regular Plan - Growth20-JUL-1810.1305
802ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth20-JUL-1810.0485
803ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth20-JUL-1810.0472
804ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth20-JUL-1810.0027
805ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth20-JUL-1810.0026
806ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend20-JUL-1810.0026
807ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth20-JUL-1810.0748
808ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth20-JUL-1810.0744
809ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth20-JUL-1810.1474
810ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend20-JUL-1810.1474
811ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend20-JUL-1810.1474
812ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth20-JUL-1810.1415
813ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend20-JUL-1810.1413
814ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend20-JUL-1810.1415
815ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth20-JUL-1810.1262
816ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend20-JUL-1810.1262
817ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth20-JUL-1810.1223
818ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend20-JUL-1810.1222
819ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend20-JUL-1810.1223
820ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth20-JUL-1810.0068
821ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth20-JUL-1810.0061
822ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend20-JUL-1810.0061
823ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend20-JUL-1810.0061
824ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth20-JUL-1810.0176
825ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth20-JUL-1810.0168
826ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth20-JUL-1810.1257
827ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend20-JUL-1810.1257
828ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend20-JUL-1810.1257
829ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth20-JUL-1810.1222
830ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend20-JUL-1810.1222
831ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth20-JUL-1810.1066
832ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend20-JUL-1810.1066
833ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend20-JUL-1810.1066
834ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth20-JUL-1810.1036
835ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend20-JUL-1810.1040
836ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend20-JUL-1810.1036
837ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth20-JUL-1810.0905
838ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend20-JUL-1810.0905
839ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend20-JUL-1810.0906
840ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth20-JUL-1810.0873
841ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend20-JUL-1810.0873
842ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend20-JUL-1810.0873
843ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth20-JUL-1810.1210
844ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth20-JUL-1810.1157
845ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend20-JUL-1810.1157
846ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend20-JUL-1810.1157
847ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth20-JUL-1810.1189
848ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend20-JUL-1810.1189
849ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend20-JUL-1810.1189
850ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth20-JUL-1810.1130
851ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend20-JUL-1810.1130
852ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth20-JUL-1810.0051
853ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend20-JUL-1810.0051
854ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth20-JUL-1810.0050
855ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend20-JUL-1810.0050
856ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend20-JUL-1810.0050
857ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Dividend20-JUL-1810.0957
858ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Growth20-JUL-1810.0957
859ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Regular Plan - Growth20-JUL-1810.0930
860ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Dividend20-JUL-1810.1116
861ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Growth20-JUL-1810.1116
862ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Dividend20-JUL-1810.1082
863ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Growth20-JUL-1810.1082
864ICICI Prudential Floating Interest Fund - Bonus20-JUL-18133.4874
865ICICI Prudential Floating Interest Fund - Daily Dividend20-JUL-18100.8740
866ICICI Prudential Floating Interest Fund - Direct Plan - Bonus24-SEP-1410.0716
867ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend20-JUL-18100.1702
868ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others20-JUL-18134.9818
869ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend20-JUL-18101.3016
870ICICI Prudential Floating Interest Fund - Direct Plan - Growth20-JUL-18275.0593
871ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend20-JUL-18101.9344
872ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend20-JUL-18104.6365
873ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend20-JUL-18101.3144
874ICICI Prudential Floating Interest Fund - Dividend Others20-JUL-18133.5034
875ICICI Prudential Floating Interest Fund - Fortnightly Dividend20-JUL-18101.2954
876ICICI Prudential Floating Interest Fund - Growth20-JUL-18264.3901
877ICICI Prudential Floating Interest Fund - Monthly Dividend20-JUL-18103.0001
878ICICI Prudential Floating Interest Fund - Quarterly Dividend20-JUL-18103.5969
879ICICI Prudential Floating Interest Fund - Weekly Dividend20-JUL-18101.3988
880ICICI Prudential Floating Interest Fund A - Daily Dividend20-JUL-18100.1684
881ICICI Prudential Floating Interest Fund A - Fortnightly Dividend20-JUL-18101.2945
882ICICI Prudential Floating Interest Fund A - Growth20-JUL-18264.7184
883ICICI Prudential Floating Interest Fund A - Weekly Dividend20-JUL-18101.3054
884ICICI Prudential Floating Interest Fund B - Daily Dividend20-JUL-18100.1683
885ICICI Prudential Floating Interest Fund B - Fortnightly Dividend20-JUL-18101.2949
886ICICI Prudential Floating Interest Fund B - Growth20-JUL-18285.8317
887ICICI Prudential Floating Interest Fund B - Weekly Dividend20-JUL-18101.3055
888ICICI Prudential Floating Interest Fund C - Daily Dividend20-JUL-18100.1689
889ICICI Prudential Floating Interest Fund C - Dividend20-JUL-18101.2946
890ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
891ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
892ICICI Prudential Focused Equity Fund - Direct Plan - Dividend20-JUL-1825.5800
893ICICI Prudential Focused Equity Fund - Direct Plan - Growth20-JUL-1831.0400
894ICICI Prudential Focused Equity Fund - Institutional Option I - Growth15-JUN-0910.1800
895ICICI Prudential Focused Equity Fund - Retail Plan - Dividend20-JUL-1816.4800
896ICICI Prudential Focused Equity Fund - Retail Plan - Growth20-JUL-1829.4000
897ICICI Prudential Gilt Fund - Bonus18-AUG-1612.8414
898ICICI Prudential Gilt Fund - Direct Plan - Bonus20-JUL-1814.7047
899ICICI Prudential Gilt Fund - Direct Plan - Dividend20-JUL-1812.6706
900ICICI Prudential Gilt Fund - Direct Plan - Growth20-JUL-1862.3173
901ICICI Prudential Gilt Fund - Dividend20-JUL-1812.4427
902ICICI Prudential Gilt Fund - Growth20-JUL-1860.0450
903ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend19-JUL-1815.2300
904ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth19-JUL-1815.2300
905ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend19-JUL-1814.6700
906ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth19-JUL-1814.6700
907ICICI Prudential Gold ETF20-JUL-18273.9188
908ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend20-JUL-1810.7000
909ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend20-JUL-18 9.9100
910ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend20-JUL-1811.9500
911ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend20-JUL-1811.1200
912ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend20-JUL-1810.8600
913ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend20-JUL-1810.1300
914ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend09-JUL-1810.9700
915ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend09-JUL-1810.2900
916ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend20-JUL-1810.5000
917ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend20-JUL-18 9.9400
918ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend20-JUL-1810.3000
919ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend20-JUL-18 9.8000
920ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend20-JUL-1811.0900
921ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend20-JUL-1810.4200
922ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend20-JUL-18 9.6500
923ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth20-JUL-1813.5500
924ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend20-JUL-18 9.4200
925ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth20-JUL-1813.0700
926ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend20-JUL-1811.9200
927ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth20-JUL-1816.8900
928ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend20-JUL-1811.4300
929ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth20-JUL-1816.3400
930ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend20-JUL-1810.2600
931ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth20-JUL-1813.5000
932ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend20-JUL-18 9.9900
933ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth20-JUL-1813.1400
934ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend20-JUL-1810.2300
935ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend20-JUL-18 9.8600
936ICICI Prudential Infrastructure Fund - Direct Plan - Dividend20-JUL-1815.9500
937ICICI Prudential Infrastructure Fund - Direct Plan - Growth20-JUL-1848.6200
938ICICI Prudential Infrastructure Fund - Dividend20-JUL-1812.0400
939ICICI Prudential Infrastructure Fund - Growth20-JUL-1846.8100
940ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
941ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
942ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
943ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
944ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
945ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
946ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
947ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
948ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
949ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
950ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth29-AUG-1713.4735
951ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend29-AUG-1710.0015
952ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth29-AUG-1713.4637
953ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend29-AUG-1710.0016
954ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth29-AUG-1721.1844
955ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend28-AUG-1710.1854
956ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth28-AUG-1717.5014
957ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend28-AUG-1710.0085
958ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
959ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth28-AUG-1717.4312
960ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend28-AUG-1710.0083
961ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth28-AUG-1720.7912
962ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
963ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
964ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
965ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth13-MAR-1813.7979
966ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
967ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth13-MAR-1813.7740
968ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend20-JUL-1822.4000
969ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth20-JUL-18321.2100
970ICICI Prudential Large and Mid Cap Fund - Dividend20-JUL-1816.5900
971ICICI Prudential Large and Mid Cap Fund - Growth20-JUL-18304.9800
972ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
973ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend20-JUL-18105.8501
974ICICI Prudential Liquid Fund - Direct Plan - Bonus20-JUL-18132.8937
975ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend20-JUL-18100.1082
976ICICI Prudential Liquid Fund - Direct Plan - Dividend Others20-JUL-18132.5729
977ICICI Prudential Liquid Fund - Direct Plan - Growth20-JUL-18262.7349
978ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend20-JUL-18106.9881
979ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend20-JUL-18100.6413
980ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend20-JUL-18101.5656
981ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme20-JUL-18115.6370
982ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme20-JUL-18115.6370
983ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend20-JUL-18100.2627
984ICICI Prudential Liquid Fund - Institutional - Annual Dividend20-JUL-18105.7889
985ICICI Prudential Liquid Fund - Institutional - Daily Dividend20-JUL-18118.5022
986ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
987ICICI Prudential Liquid Fund - Institutional - Growth20-JUL-18414.9927
988ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
989ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
990ICICI Prudential Liquid Fund - Institutional Option - I - Growth20-JUL-18247.0161
991ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend20-JUL-18118.5152
992ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
993ICICI Prudential Liquid Fund - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
994ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
995ICICI Prudential Liquid Fund - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
996ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
997ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
998ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend20-JUL-18100.1482
999ICICI Prudential Liquid Fund - Regular Plan - Dividend Others20-JUL-18132.3014
1000ICICI Prudential Liquid Fund - Regular Plan - Growth20-JUL-18261.9143
1001ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend20-JUL-18100.5123
1002ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend20-JUL-18100.2368
1003ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend20-JUL-18118.5142
1004ICICI Prudential Liquid Fund - Retail Plan - Growth20-JUL-18404.6249
1005ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend20-JUL-18105.9214
1006ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend20-JUL-18100.5312
1007ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend20-JUL-18100.8101
1008ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend20-JUL-18118.9120
1009ICICI Prudential Long Term Bond Fund - Annual Dividend20-JUL-1810.4570
1010ICICI Prudential Long Term Bond Fund - Bonus20-JUL-1854.6998
1011ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend20-JUL-1811.5170
1012ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend20-JUL-1811.6422
1013ICICI Prudential Long Term Bond Fund - Direct Plan - Growth20-JUL-1857.6267
1014ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1812.1514
1015ICICI Prudential Long Term Bond Fund - Dividend20-JUL-1810.9260
1016ICICI Prudential Long Term Bond Fund - Growth20-JUL-1854.6995
1017ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend20-JUL-1811.4317
1018ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth20-JUL-1858.9014
1019ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly20-JUL-1811.1734
1020ICICI Prudential Long Term Bond Fund - Quarterly Dividend20-JUL-1811.7754
1021ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend20-JUL-1830.0700
1022ICICI Prudential Long Term Equity Fund - Direct Plan - Growth20-JUL-18377.0800
1023ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend20-JUL-1822.3500
1024ICICI Prudential Long Term Equity Fund - Regular Plan - Growth20-JUL-18356.6900
1025ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend20-JUL-1810.5800
1026ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth20-JUL-1810.5800
1027ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend20-JUL-1810.5300
1028ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth20-JUL-1810.5300
1029ICICI Prudential Medium Term Bond Fund - Annual Dividend20-JUL-1811.2375
1030ICICI Prudential Medium Term Bond Fund - Bonus20-JUL-1813.1100
1031ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend20-JUL-1812.0984
1032ICICI Prudential Medium Term Bond Fund - Direct Plan - Bonus20-JUL-1813.9699
1033ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth20-JUL-1828.5337
1034ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend20-JUL-1811.1650
1035ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1811.1707
1036ICICI Prudential Medium Term Bond Fund - Growth20-JUL-1827.2059
1037ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend20-JUL-1810.7076
1038ICICI Prudential Medium Term Bond Fund - Quarterly Dividend20-JUL-1810.6254
1039ICICI Prudential Medium Term Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
1040ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
1041ICICI Prudential Medium Term Bond Fund Plan B - Growth20-JUL-1828.0816
1042ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend20-JUL-1810.6430
1043ICICI Prudential Medium Term Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
1044ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend20-JUL-1810.5182
1045ICICI Prudential Medium Term Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
1046ICICI Prudential Medium Term Bond Fund Plan C - Dividend17-FEB-1210.0633
1047ICICI Prudential Medium Term Bond Fund Plan C - Growth13-DEC-1110.3437
1048ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
1049ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
1050ICICI Prudential Midcap Fund - Direct Plan - Dividend20-JUL-1829.3000
1051ICICI Prudential Midcap Fund - Direct Plan - Growth20-JUL-1898.7000
1052ICICI Prudential Midcap Fund - Dividend20-JUL-1823.5700
1053ICICI Prudential Midcap Fund - Growth20-JUL-1893.9000
1054ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
1055ICICI Prudential Money Market Fund - Direct Plan - Bonus20-JUL-18132.2595
1056ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend20-JUL-18100.1435
1057ICICI Prudential Money Market Fund - Direct Plan - Dividend Others20-JUL-18125.2040
1058ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend20-JUL-18100.6480
1059ICICI Prudential Money Market Fund - Direct Plan - Growth20-JUL-18245.9375
1060ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend20-JUL-18100.9209
1061ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend20-JUL-18100.5362
1062ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1063ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend20-JUL-18100.1295
1064ICICI Prudential Money Market Fund - Regular Plan - Dividend Others20-JUL-18124.8634
1065ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend20-JUL-18100.2611
1066ICICI Prudential Money Market Fund - Regular Plan - Growth20-JUL-18244.8855
1067ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend20-JUL-18100.7649
1068ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend20-JUL-18100.1572
1069ICICI Prudential Money Market Fund - Retail Plan - Dividend20-JUL-18100.1098
1070ICICI Prudential Money Market Fund - Retail Plan - Growth20-JUL-18270.4293
1071ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend20-JUL-1825.4895
1072ICICI Prudential Multi-Asset Fund - Direct Plan - Growth20-JUL-18257.4104
1073ICICI Prudential Multi-Asset Fund - Dividend20-JUL-1821.1399
1074ICICI Prudential Multi-Asset Fund - Growth20-JUL-18245.7124
1075ICICI Prudential Multi-Asset Fund - Institutional Option - Dividend21-OCT-1311.3737
1076ICICI Prudential Multi-Asset Fund - Institutional Option - Growth20-JUL-1824.2772
1077ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1078ICICI Prudential Multicap Fund - Direct Plan - Dividend20-JUL-1830.1900
1079ICICI Prudential Multicap Fund - Direct Plan - Growth20-JUL-18287.1000
1080ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1081ICICI Prudential Multicap Fund - Regular Plan - Dividend20-JUL-1822.3900
1082ICICI Prudential Multicap Fund - Regular Plan - Growth20-JUL-18273.8700
1083ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend20-JUL-1812.3442
1084ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth20-JUL-1812.3442
1085ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend20-JUL-1812.0555
1086ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth20-JUL-1812.0555
1087ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend20-JUL-1812.3368
1088ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth20-JUL-1812.3368
1089ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend20-JUL-1811.8282
1090ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth20-JUL-1811.8282
1091ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend20-JUL-1811.8209
1092ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth20-JUL-1811.8209
1093ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend20-JUL-1811.4865
1094ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth20-JUL-1811.4865
1095ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend20-JUL-1811.5804
1096ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth20-JUL-1811.5804
1097ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend20-JUL-1811.3121
1098ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth20-JUL-1811.3121
1099ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend20-JUL-1811.2560
1100ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth20-JUL-1811.2560
1101ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend20-JUL-1811.0020
1102ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth20-JUL-1811.0020
1103ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend20-JUL-1811.2496
1104ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth20-JUL-1811.2496
1105ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend20-JUL-1810.9773
1106ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth20-JUL-1810.9773
1107ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend20-JUL-1810.2186
1108ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth20-JUL-1810.2186
1109ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend20-JUL-1810.1500
1110ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth20-JUL-1810.1500
1111ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1112ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth20-JUL-1816.4010
1113ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1114ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth20-JUL-1815.4963
1115ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend20-JUL-1814.1866
1116ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth20-JUL-1816.3615
1117ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend20-JUL-1813.6456
1118ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth20-JUL-1815.5022
1119ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan - Growth20-JUL-1816.3138
1120ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Dividend20-JUL-1813.7571
1121ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan - Growth20-JUL-1815.4216
1122ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend20-JUL-1814.2628
1123ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth20-JUL-1815.6067
1124ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend20-JUL-1813.5649
1125ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth20-JUL-1814.7319
1126ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend20-JUL-1814.0131
1127ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth20-JUL-1814.9895
1128ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend20-JUL-1813.4126
1129ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth20-JUL-1814.2557
1130ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend20-JUL-1813.9745
1131ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth20-JUL-1813.9745
1132ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend20-JUL-1813.3569
1133ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth20-JUL-1813.3569
1134ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend20-JUL-1813.3892
1135ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth20-JUL-1813.3892
1136ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend20-JUL-1812.8108
1137ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth20-JUL-1812.8108
1138ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend20-JUL-1813.3921
1139ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth20-JUL-1813.3921
1140ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend20-JUL-1812.8177
1141ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth20-JUL-1812.8177
1142ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend20-JUL-1813.1011
1143ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth20-JUL-1813.1011
1144ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend20-JUL-1812.5046
1145ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth20-JUL-1812.5046
1146ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend20-JUL-1812.9049
1147ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth20-JUL-1812.9049
1148ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend20-JUL-1812.3436
1149ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth20-JUL-1812.3436
1150ICICI Prudential NV20 ETF20-JUL-1851.4800
1151ICICI Prudential Nifty 100 ETF20-JUL-18118.3639
1152ICICI Prudential Nifty ETF20-JUL-18114.1320
1153ICICI Prudential Nifty Index Fund - Direct Plan - Dividend20-JUL-1814.5830
1154ICICI Prudential Nifty Index Fund - Direct Plan - Growth20-JUL-18108.4522
1155ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1156ICICI Prudential Nifty Index Fund - Regular Plan - Dividend20-JUL-1814.1271
1157ICICI Prudential Nifty Index Fund - Regular Plan - Growth20-JUL-18106.0982
1158ICICI Prudential Nifty Low Vol 30 ETF20-JUL-1886.6100
1159ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend20-JUL-1825.0136
1160ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth20-JUL-1825.0205
1161ICICI Prudential Nifty Next 50 Index Fund - Dividend20-JUL-1824.4119
1162ICICI Prudential Nifty Next 50 Index Fund - Growth20-JUL-1824.4119
1163ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend20-JUL-18 9.9300
1164ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth20-JUL-18 9.9300
1165ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend20-JUL-18 9.9300
1166ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth20-JUL-18 9.9300
1167ICICI Prudential R.I.G.H.T. Fund - Dividend20-JUL-1824.8500
1168ICICI Prudential R.I.G.H.T. Fund - Growth20-JUL-1842.7400
1169ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend20-JUL-1810.3253
1170ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth20-JUL-1810.3249
1171ICICI Prudential Regular Gold Savings Fund - Dividend20-JUL-1810.1833
1172ICICI Prudential Regular Gold Savings Fund - Growth20-JUL-1810.1833
1173ICICI Prudential Regular Savings Fund - Bonus20-JUL-1816.7980
1174ICICI Prudential Regular Savings Fund - Direct Plan - Bonus20-JUL-1841.9851
1175ICICI Prudential Regular Savings Fund - Direct Plan - Growth20-JUL-1841.9922
1176ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend20-JUL-1816.1118
1177ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend20-JUL-1815.8569
1178ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend20-JUL-1814.0072
1179ICICI Prudential Regular Savings Fund - Growth20-JUL-1840.2205
1180ICICI Prudential Regular Savings Fund - Half Yearly Dividend20-JUL-1812.4210
1181ICICI Prudential Regular Savings Fund - Monthly Dividend20-JUL-1814.0045
1182ICICI Prudential Regular Savings Fund - Quarterly Dividend20-JUL-1811.4429
1183ICICI Prudential S&P BSE 500 ETF20-JUL-18147.9800
1184ICICI Prudential Savings Fund - Bonus20-JUL-18135.3366
1185ICICI Prudential Savings Fund - Daily Dividend20-JUL-18105.7358
1186ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1187ICICI Prudential Savings Fund - Direct Plan - Daily Dividend20-JUL-18105.7358
1188ICICI Prudential Savings Fund - Direct Plan - Dividend Others20-JUL-18136.5410
1189ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend20-JUL-18101.5083
1190ICICI Prudential Savings Fund - Direct Plan - Growth20-JUL-18341.1782
1191ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend20-JUL-18101.6759
1192ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend20-JUL-18104.3470
1193ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend20-JUL-18105.5571
1194ICICI Prudential Savings Fund - Dividend Others20-JUL-18135.5461
1195ICICI Prudential Savings Fund - Fortnightly Dividend20-JUL-18101.0430
1196ICICI Prudential Savings Fund - Growth20-JUL-18339.2277
1197ICICI Prudential Savings Fund - Institutional Option I - Growth17-SEP-0910.0110
1198ICICI Prudential Savings Fund - Monthly Dividend20-JUL-18101.8843
1199ICICI Prudential Savings Fund - Quarterly Dividend20-JUL-18104.2147
1200ICICI Prudential Savings Fund - Regular - Daily Dividend20-JUL-18100.3710
1201ICICI Prudential Savings Fund - Regular - Growth20-JUL-18194.6521
1202ICICI Prudential Savings Fund - Regular - Weekly Dividend20-JUL-18101.0201
1203ICICI Prudential Savings Fund - Weekly Dividend20-JUL-18105.5088
1204ICICI Prudential Sensex ETF20-JUL-18383.1129
1205ICICI Prudential Sensex Index Fund - Direct Plan - Dividend20-JUL-1811.3338
1206ICICI Prudential Sensex Index Fund - Direct Plan - Growth20-JUL-1811.3338
1207ICICI Prudential Sensex Index Fund - Regular Plan - Dividend20-JUL-1811.3092
1208ICICI Prudential Sensex Index Fund - Regular Plan - Growth20-JUL-1811.3092
1209ICICI Prudential Short Term Fund - Bonus20-JUL-1836.5054
1210ICICI Prudential Short Term Fund - Direct Plan - Bonus20-JUL-1837.9170
1211ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend20-JUL-1812.6897
1212ICICI Prudential Short Term Fund - Direct Plan - Growth20-JUL-1837.9171
1213ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend20-JUL-1813.5416
1214ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend20-JUL-1812.6875
1215ICICI Prudential Short Term Fund - Fortnightly Dividend20-JUL-1812.3018
1216ICICI Prudential Short Term Fund - Growth20-JUL-1836.5054
1217ICICI Prudential Short Term Fund - Half Yearly Dividend20-JUL-1813.0427
1218ICICI Prudential Short Term Fund - Monthly Dividend20-JUL-1812.2635
1219ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend20-JUL-1812.8036
1220ICICI Prudential Short Term Fund-Institutional - Growth20-JUL-1837.7741
1221ICICI Prudential Short Term Fund-Institutional - Monthly20-JUL-1812.8162
1222ICICI Prudential Smallcap Fund - Direct Plan - Dividend20-JUL-1823.2100
1223ICICI Prudential Smallcap Fund - Direct Plan - Growth20-JUL-1825.0200
1224ICICI Prudential Smallcap Fund - Institutional - Growth20-JUL-1824.2900
1225ICICI Prudential Smallcap Fund - Retail - Dividend20-JUL-1815.2700
1226ICICI Prudential Smallcap Fund - Retail - Growth20-JUL-1824.3000
1227ICICI Prudential Technology Fund - Direct Plan - Dividend20-JUL-1851.7300
1228ICICI Prudential Technology Fund - Direct Plan - Growth20-JUL-1859.3800
1229ICICI Prudential Technology Fund-Dividend20-JUL-1833.7500
1230ICICI Prudential Technology Fund-Growth20-JUL-1856.8700
1231ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend19-JUL-1826.9100
1232ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-JUL-1826.9100
1233ICICI Prudential US Bluechip Equity Fund - Regular - Dividend19-JUL-1825.7300
1234ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-JUL-1825.7300
1235ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus20-JUL-1813.9339
1236ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth20-JUL-1818.6503
1237ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.5633
1238ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUL-1810.8802
1239ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-JUL-1810.8224
1240ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth20-JUL-1817.8563
1241ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend20-JUL-1810.4393
1242ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend20-JUL-1810.7651
1243ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend20-JUL-1810.6478
1244ICICI Prudential Value Discovery Fund - Direct Plan - Dividend20-JUL-1850.8700
1245ICICI Prudential Value Discovery Fund - Direct Plan - Growth20-JUL-18151.5000
1246ICICI Prudential Value Discovery Fund - Dividend Option20-JUL-1829.7000
1247ICICI Prudential Value Discovery Fund - Growth Option20-JUL-18143.4800
1248ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1249ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend20-JUL-1811.4200
1250ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend20-JUL-1810.4700
1251ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend20-JUL-1810.0500
1252ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth20-JUL-1811.3400
1253ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend20-JUL-18 9.8000
1254ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth20-JUL-1811.0900
1255ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend20-JUL-1810.0000
1256ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth20-JUL-1811.5800
1257ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend20-JUL-18 9.7700
1258ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth20-JUL-1811.3400
1259ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend20-JUL-18 9.8900
1260ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend20-JUL-18 9.6500
1261ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend20-JUL-18 9.8300
1262ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend20-JUL-18 9.6300
1263ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend20-JUL-18 9.5800
1264ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth20-JUL-1810.0400
1265ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend20-JUL-18 9.3600
1266ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth20-JUL-18 9.8200
1267ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend20-JUL-18 9.4200
1268ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth20-JUL-18 9.7800
1269ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend20-JUL-18 9.3600
1270ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth20-JUL-18 9.6000
1271ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend20-JUL-18 9.6300
1272ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth20-JUL-1810.1100
1273ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend20-JUL-18 9.5600
1274ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth20-JUL-18 9.9600
1275ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend20-JUL-18 9.5800
1276ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth20-JUL-18 9.8100
1277ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend20-JUL-18 9.4300
1278ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth20-JUL-18 9.6700
1279ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend20-JUL-1810.1700
1280ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth20-JUL-1810.4200
1281ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend20-JUL-1810.0600
1282ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth20-JUL-1810.2900
1283ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend20-JUL-18 9.3500
1284ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth20-JUL-18 9.3500
1285ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend20-JUL-18 9.2600
1286ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth20-JUL-18 9.2600
1287ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend20-JUL-1811.1000
1288ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend20-JUL-1810.1700
1289ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend20-JUL-18 9.4000
1290ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth20-JUL-18 9.4000
1291ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend20-JUL-18 9.3300
1292ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth20-JUL-18 9.3300
1293ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend20-JUL-1811.0000
1294ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend20-JUL-1810.1300
1295ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend20-JUL-1810.7800
1296ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth20-JUL-1822.1500
1297ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend20-JUL-1810.2400
1298ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth20-JUL-1821.2800
1299ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend20-JUL-1811.0000
1300ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth20-JUL-1815.1100
1301ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend20-JUL-1810.4100
1302ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth20-JUL-1814.4600
1303ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend20-JUL-1810.9900
1304ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend20-JUL-1810.4900
1305ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend20-JUL-1810.1500
1306ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth20-JUL-1811.7800
1307ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend20-JUL-18 9.9100
1308ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth20-JUL-1811.5400
1309IDBI Banking and Financial Services Fund - Direct Plan - Dividend20-JUL-1810.0800
1310IDBI Banking and Financial Services Fund - Direct Plan - Growth20-JUL-1810.0800
1311IDBI Banking and Financial Services Fund - Regular Plan - Dividend20-JUL-1810.0400
1312IDBI Banking and Financial Services Fund - Regular Plan - Growth20-JUL-1810.0400
1313IDBI Credit Risk Fund - Direct Plan - Annual Dividend20-JUL-1811.1155
1314IDBI Credit Risk Fund - Direct Plan - Growth20-JUL-1814.5239
1315IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend20-JUL-1810.3429
1316IDBI Credit Risk Fund - Regular Plan - Annual Dividend20-JUL-1810.4171
1317IDBI Credit Risk Fund - Regular Plan - Growth20-JUL-1813.9323
1318IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend20-JUL-1810.2417
1319IDBI Diversified Equity Fund - Direct Plan - Dividend20-JUL-1816.6500
1320IDBI Diversified Equity Fund - Direct Plan - Growth20-JUL-1821.8700
1321IDBI Diversified Equity Fund - Regular Plan - Dividend20-JUL-1815.6800
1322IDBI Diversified Equity Fund - Regular Plan - Growth20-JUL-1820.7800
1323IDBI Dynamic Bond Fund - Annual Dividend20-JUL-1810.4606
1324IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend20-JUL-1812.1401
1325IDBI Dynamic Bond Fund - Direct Plan - Growth20-JUL-1814.9035
1326IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1813.0620
1327IDBI Dynamic Bond Fund - Growth20-JUL-1814.2811
1328IDBI Dynamic Bond Fund - Quarterly Dividend20-JUL-1810.3820
1329IDBI Equity Advantage Fund - Direct Plan - Dividend20-JUL-1819.7500
1330IDBI Equity Advantage Fund - Direct Plan - Growth20-JUL-1827.7900
1331IDBI Equity Advantage Fund - Regular Plan - Dividend20-JUL-1818.5200
1332IDBI Equity Advantage Fund - Regular Plan - Growth20-JUL-1826.3600
1333IDBI Equity Savings Fund - Direct Plan - Growth20-JUL-1816.7439
1334IDBI Equity Savings Fund - Direct Plan - Monthly Dividend20-JUL-1812.2060
1335IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend20-JUL-1810.1332
1336IDBI Equity Savings Fund - Growth20-JUL-1816.0219
1337IDBI Equity Savings Fund - Monthly Dividend20-JUL-1813.5369
1338IDBI Equity Savings Fund - Quarterly Dividend20-JUL-1812.7587
1339IDBI Focused 30 Equity Fund - Direct Plan - Dividend20-JUL-1810.2500
1340IDBI Focused 30 Equity Fund - Direct Plan - Growth20-JUL-1810.2500
1341IDBI Focused 30 Equity Fund - Regular Plan - Dividend20-JUL-1810.0700
1342IDBI Focused 30 Equity Fund - Regular Plan - Growth20-JUL-1810.0700
1343IDBI Gilt Fund - Annual Dividend20-JUL-1810.3697
1344IDBI Gilt Fund - Direct Plan - Annual Dividend20-JUL-1810.8736
1345IDBI Gilt Fund - Direct Plan - Growth20-JUL-1814.4936
1346IDBI Gilt Fund - Direct Plan - Quarterly Dividend20-JUL-1810.9925
1347IDBI Gilt Fund - Growth20-JUL-1814.0024
1348IDBI Gilt Fund - Quarterly Dividend20-JUL-18 9.9456
1349IDBI Gold Exchange Traded Fund20-JUL-182831.7533
1350IDBI Gold Fund - Direct Plan - Growth20-JUL-18 8.8462
1351IDBI Gold Fund - Growth20-JUL-18 8.6463
1352IDBI Hybrid Equity Fund - Direct Plan - Dividend20-JUL-1811.7147
1353IDBI Hybrid Equity Fund - Direct Plan - Growth20-JUL-1812.3193
1354IDBI Hybrid Equity Fund - Regular Plan - Dividend20-JUL-1811.2935
1355IDBI Hybrid Equity Fund - Regular Plan - Growth20-JUL-1811.9062
1356IDBI India Top 100 Equity Fund - Direct Plan - Dividend20-JUL-1818.0000
1357IDBI India Top 100 Equity Fund - Direct Plan - Growth20-JUL-1824.7800
1358IDBI India Top 100 Equity Fund - Dividend20-JUL-1816.8800
1359IDBI India Top 100 Equity Fund - Growth20-JUL-1823.4800
1360IDBI Liquid Fund - Bonus20-JUL-181418.1998
1361IDBI Liquid Fund - Daily Dividend20-JUL-181005.2683
1362IDBI Liquid Fund - Direct Plan - Bonus20-JUL-181426.3374
1363IDBI Liquid Fund - Direct Plan - Daily Dividend20-JUL-181002.3548
1364IDBI Liquid Fund - Direct Plan - Growth20-JUL-181901.7860
1365IDBI Liquid Fund - Direct Plan - Monthly Dividend20-JUL-181007.2748
1366IDBI Liquid Fund - Direct Plan - Weekly Dividend20-JUL-181003.8915
1367IDBI Liquid Fund - Growth20-JUL-181890.9276
1368IDBI Liquid Fund - Monthly Dividend20-JUL-181008.7610
1369IDBI Liquid Fund - Weekly Dividend20-JUL-181024.0227
1370IDBI Midcap Fund - Direct Plan - Dividend20-JUL-1810.9200
1371IDBI Midcap Fund - Direct Plan - Growth20-JUL-1811.6100
1372IDBI Midcap Fund - Regular Plan - Dividend20-JUL-1810.4800
1373IDBI Midcap Fund - Regular Plan - Growth20-JUL-1811.1700
1374IDBI NIFTY Junior Index Fund - Direct Plan - Dividend20-JUL-1821.8444
1375IDBI NIFTY Junior Index Fund - Direct Plan - Growth20-JUL-1821.8444
1376IDBI NIFTY Junior Index Fund - Dividend20-JUL-1820.7796
1377IDBI NIFTY Junior Index Fund - Growth20-JUL-1820.7796
1378IDBI Nifty Index Fund - Direct Plan - Dividend20-JUL-1820.2852
1379IDBI Nifty Index Fund - Direct Plan - Growth20-JUL-1821.2682
1380IDBI Nifty Index Fund - Dividend20-JUL-1819.3582
1381IDBI Nifty Index Fund - Growth20-JUL-1820.3000
1382IDBI Short Term Bond Fund - Direct Plan - Growth20-JUL-1818.4177
1383IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend20-JUL-1814.9163
1384IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend20-JUL-1812.2424
1385IDBI Short Term Bond Fund - Growth20-JUL-1817.5416
1386IDBI Short Term Bond Fund - Monthly Dividend20-JUL-1811.8462
1387IDBI Short Term Bond Fund - Weekly Dividend20-JUL-1811.3201
1388IDBI Small Cap Fund - Direct Plan - Dividend20-JUL-1810.2100
1389IDBI Small Cap Fund - Direct Plan - Growth20-JUL-1810.2100
1390IDBI Small Cap Fund - Regular Plan - Dividend20-JUL-18 9.9100
1391IDBI Small Cap Fund - Regular Plan - Growth20-JUL-18 9.9100
1392IDBI Ultra Short Term Fund - Bonus20-JUL-181854.0797
1393IDBI Ultra Short Term Fund - Daily Dividend20-JUL-181017.0054
1394IDBI Ultra Short Term Fund - Direct Plan - Bonus20-JUL-181914.6646
1395IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend20-JUL-181031.1905
1396IDBI Ultra Short Term Fund - Direct Plan - Growth20-JUL-181915.6035
1397IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUL-181407.7241
1398IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend20-JUL-181061.7127
1399IDBI Ultra Short Term Fund - Growth20-JUL-181853.9711
1400IDBI Ultra Short Term Fund - Monthly Dividend20-JUL-181086.3133
1401IDBI Ultra Short Term Fund - Weekly Dividend20-JUL-181060.1689
1402IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend20-JUL-1811.0210
1403IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend20-JUL-1811.0540
1404IDFC All Seasons Bond Fund - Direct Plan - Growth20-JUL-1827.7392
1405IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend20-JUL-1813.4688
1406IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1812.6142
1407IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1408IDFC All Seasons Bond Fund - Plan A - Annual Dividend20-JUL-1811.7011
1409IDFC All Seasons Bond Fund - Plan A - Daily Dividend20-JUL-1811.0153
1410IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend20-JUL-1811.0520
1411IDFC All Seasons Bond Fund - Plan A - Growth20-JUL-1827.0679
1412IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend20-JUL-1811.8610
1413IDFC All Seasons Bond Fund - Plan A - Periodic Dividend20-JUL-1813.3833
1414IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend20-JUL-1812.4727
1415IDFC All Seasons Bond Fund - Plan A - Weekly Dividend20-JUL-1810.9624
1416IDFC Arbitrage Fund - Direct Plan - Annual Dividend20-JUL-1811.6614
1417IDFC Arbitrage Fund - Direct Plan - Growth20-JUL-1822.9918
1418IDFC Arbitrage Fund - Direct Plan - Monthly Dividend20-JUL-1813.0514
1419IDFC Arbitrage Fund - Plan A - Annual Dividend20-JUL-1810.6401
1420IDFC Arbitrage Fund - Plan A - Growth20-JUL-1822.3130
1421IDFC Arbitrage Fund - Plan A - Monthly Dividend20-JUL-1812.6825
1422IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend20-JUL-1818.5070
1423IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth20-JUL-1823.2848
1424IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend20-JUL-1816.7621
1425IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth20-JUL-1822.7685
1426IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend20-JUL-1814.8306
1427IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth20-JUL-1820.8337
1428IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend20-JUL-1814.4636
1429IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth20-JUL-1820.3398
1430IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend20-JUL-1816.1664
1431IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth20-JUL-1822.3548
1432IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend20-JUL-1816.0080
1433IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth20-JUL-1821.8586
1434IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-JUL-1810.0472
1435IDFC Banking and PSU Debt Fund - Direct Plan - Dividend20-JUL-1810.8743
1436IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend20-JUL-1810.0996
1437IDFC Banking and PSU Debt Fund - Direct Plan - Growth20-JUL-1815.0129
1438IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUL-1810.1748
1439IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-JUL-1810.6954
1440IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend20-JUL-1810.1268
1441IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-JUL-1810.0921
1442IDFC Banking and PSU Debt Fund - Regular Plan - Dividend20-JUL-1810.8399
1443IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend20-JUL-1810.2199
1444IDFC Banking and PSU Debt Fund - Regular Plan - Growth20-JUL-1814.9010
1445IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-JUL-1810.2244
1446IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-JUL-1810.6225
1447IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend20-JUL-1815.5687
1448IDFC Bond Fund - Income Plan - Direct Plan - Growth20-JUL-1843.2857
1449IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1450IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend20-JUL-1813.7029
1451IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend20-JUL-1811.9454
1452IDFC Bond Fund - Income Plan - Plan A - Annual Dividend20-JUL-1811.3750
1453IDFC Bond Fund - Income Plan - Plan A - Growth20-JUL-1841.3798
1454IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend20-JUL-1811.4042
1455IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend20-JUL-1813.5884
1456IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend20-JUL-1811.4178
1457IDFC Bond Fund - Income Plan - Plan B - Dividend23-MAY-1410.8780
1458IDFC Bond Fund - Income Plan - Plan B - Growth06-JUN-1314.4284
1459IDFC Bond Fund - Income Plan - Plan C - Dividend27-APR-1513.7021
1460IDFC Bond Fund - Income Plan - Plan C - Growth20-OCT-1111.2804
1461IDFC Bond Fund - Income Plan - Plan F - Growth10-MAR-1615.9601
1462IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend20-JUL-1812.0671
1463IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend20-JUL-1810.4240
1464IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend20-JUL-1810.1713
1465IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth20-JUL-1830.4805
1466IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend20-JUL-1810.4988
1467IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend20-JUL-1813.5977
1468IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend20-JUL-1810.9497
1469IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend20-JUL-1811.7675
1470IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend20-JUL-1810.2092
1471IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend20-JUL-1810.1947
1472IDFC Bond Fund - Medium Term Plan - Plan A - Growth20-JUL-1829.3414
1473IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend20-JUL-1810.2308
1474IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1475IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend20-JUL-1813.3984
1476IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend20-JUL-1810.8206
1477IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-JUL-1810.1057
1478IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend20-JUL-1810.1254
1479IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend20-JUL-1810.1008
1480IDFC Cash Fund - Direct Plan - Daily Dividend20-JUL-181001.6663
1481IDFC Cash Fund - Direct Plan - Growth20-JUL-182156.3232
1482IDFC Cash Fund - Direct Plan - Monthly Dividend20-JUL-181011.5720
1483IDFC Cash Fund - Direct Plan - Periodic Dividend20-JUL-181332.6908
1484IDFC Cash Fund - Direct Plan - Weekly Dividend20-JUL-181008.3595
1485IDFC Cash Fund - Plan C - Daily Dividend20-JUL-181001.0846
1486IDFC Cash Fund - Plan C - Growth20-JUL-182148.8754
1487IDFC Cash Fund - Plan C - Monthly Dividend20-JUL-181004.8014
1488IDFC Cash Fund - Plan C - Periodic Dividend20-JUL-181417.0352
1489IDFC Cash Fund - Plan C - Weekly Dividend20-JUL-181002.4600
1490IDFC Cash Fund - Unclaimed Dividend Less than 3 Years20-JUL-18 1.1485
1491IDFC Cash Fund - Unclaimed Dividend More than 3 Years20-JUL-18 1.0000
1492IDFC Cash Fund - Unclaimed Redemption Less than 3 Years20-JUL-18 1.1485
1493IDFC Cash Fund - Unclaimed Redemption More than 3 Years20-JUL-18 1.0000
1494IDFC Core Equity Fund - Direct Plan - Dividend20-JUL-1817.2900
1495IDFC Core Equity Fund - Direct Plan - Growth20-JUL-1847.4000
1496IDFC Core Equity Fund - Plan A - Dividend20-JUL-1815.3800
1497IDFC Core Equity Fund - Plan A - Growth20-JUL-1844.2100
1498IDFC Corporate Bond Fund - Direct Plan - Annual Dividend20-JUL-1810.2819
1499IDFC Corporate Bond Fund - Direct Plan - Growth20-JUL-1812.1038
1500IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUL-1810.3177
1501IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend20-JUL-1811.5070
1502IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1810.3661
1503IDFC Corporate Bond Fund - Regular Plan - Annual Dividend20-JUL-1810.3296
1504IDFC Corporate Bond Fund - Regular Plan - Growth20-JUL-1812.0097
1505IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend20-JUL-1810.8046
1506IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend20-JUL-1810.5920
1507IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend20-JUL-1811.4791
1508IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend20-JUL-1810.5165
1509IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend20-JUL-1810.2071
1510IDFC Credit Opportunities Fund - Direct Plan - Growth20-JUL-1810.9335
1511IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.2521
1512IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend20-JUL-1810.9338
1513IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend20-JUL-1810.1909
1514IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend20-JUL-1810.1655
1515IDFC Credit Opportunities Fund - Regular Plan - Growth20-JUL-1810.7645
1516IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend20-JUL-1810.2075
1517IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend20-JUL-1810.7644
1518IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend20-JUL-1810.1771
1519IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend20-JUL-1811.3322
1520IDFC Dynamic Bond Fund - Direct Plan - Growth20-JUL-1821.7403
1521IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.4881
1522IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend20-JUL-1814.0440
1523IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1812.5854
1524IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend20-JUL-1812.8976
1525IDFC Dynamic Bond Fund - Plan B - Annual Dividend20-JUL-1810.8600
1526IDFC Dynamic Bond Fund - Plan B - Growth20-JUL-1820.7170
1527IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend20-JUL-1810.3159
1528IDFC Dynamic Bond Fund - Plan B - Periodic Dividend20-JUL-1813.5019
1529IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend20-JUL-1810.7860
1530IDFC Dynamic Bond Fund - Plan B - Regular Dividend20-JUL-1810.6265
1531IDFC Dynamic Equity Fund - Direct Plan - Dividend20-JUL-1811.5400
1532IDFC Dynamic Equity Fund - Direct Plan - Growth20-JUL-1813.6400
1533IDFC Dynamic Equity Fund - Regular Plan - Dividend20-JUL-1811.0000
1534IDFC Dynamic Equity Fund - Regular Plan - Growth20-JUL-1812.9900
1535IDFC Equity Fund - Direct Plan - Dividend20-JUL-1818.3000
1536IDFC Equity Fund - Direct Plan - Growth20-JUL-1834.1800
1537IDFC Equity Fund - Plan A - Dividend20-JUL-1815.0900
1538IDFC Equity Fund - Plan A - Growth20-JUL-1832.2100
1539IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend20-JUL-18 8.1200
1540IDFC Equity Opportunity Series - 4 - Direct Plan - Growth20-JUL-18 8.1200
1541IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend20-JUL-18 8.0300
1542IDFC Equity Opportunity Series - 4 - Regular Plan - Growth20-JUL-18 8.0300
1543IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend20-JUL-1810.5200
1544IDFC Equity Opportunity Series - 5 - Direct Plan - Growth20-JUL-1810.5200
1545IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend20-JUL-1810.4500
1546IDFC Equity Opportunity Series - 5 - Regular Plan - Growth20-JUL-1810.4500
1547IDFC Equity Savings Fund - Direct Plan - Annual Dividend20-JUL-1811.0200
1548IDFC Equity Savings Fund - Direct Plan - Growth20-JUL-1820.0100
1549IDFC Equity Savings Fund - Direct Plan - Monthly Dividend20-JUL-1812.4100
1550IDFC Equity Savings Fund - Plan A - Annual Dividend20-JUL-1810.6900
1551IDFC Equity Savings Fund - Plan A - Growth20-JUL-1819.3600
1552IDFC Equity Savings Fund - Plan A - Monthly Dividend20-JUL-1812.0800
1553IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth20-JUL-1810.9034
1554IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend20-JUL-1810.2459
1555IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth20-JUL-1810.8694
1556IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend20-JUL-1810.2395
1557IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth20-JUL-1810.8308
1558IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth20-JUL-1810.7989
1559IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend20-JUL-1810.2774
1560IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend20-JUL-1810.8003
1561IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend20-JUL-1810.2151
1562IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth20-JUL-1810.1528
1563IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth20-JUL-1810.1439
1564IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend20-JUL-1810.1412
1565IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend20-JUL-1810.1439
1566IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend20-JUL-1810.1404
1567IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth20-JUL-1810.1237
1568IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend20-JUL-1810.1238
1569IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth20-JUL-1810.1151
1570IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend20-JUL-1810.1151
1571IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend20-JUL-1810.1152
1572IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend20-JUL-1810.1151
1573IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth20-JUL-1810.0923
1574IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth20-JUL-1810.0842
1575IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend20-JUL-1810.0842
1576IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend20-JUL-1810.0841
1577IDFC Fixed Term Plan - Series 148 - Direct Plan - Growth20-JUL-1810.1110
1578IDFC Fixed Term Plan - Series 148 - Direct Plan - Periodic Dividend20-JUL-1810.1110
1579IDFC Fixed Term Plan - Series 148 - Regular Plan - Growth20-JUL-1810.1103
1580IDFC Fixed Term Plan - Series 148 - Regular Plan - Periodic Dividend20-JUL-1810.1103
1581IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth20-JUL-1810.0664
1582IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend20-JUL-1810.0662
1583IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth20-JUL-1810.0631
1584IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend20-JUL-1810.0631
1585IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend20-JUL-1810.0631
1586IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend20-JUL-1810.0631
1587IDFC Fixed Term Plan - Series 150 - Direct Plan - Growth20-JUL-1810.1038
1588IDFC Fixed Term Plan - Series 150 - Direct Plan - Periodic Dividend20-JUL-1810.1043
1589IDFC Fixed Term Plan - Series 150 - Regular Plan - Growth20-JUL-1810.1026
1590IDFC Fixed Term Plan - Series 150 - Regular Plan - Quarterly Dividend20-JUL-1810.0904
1591IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth20-JUL-1810.0715
1592IDFC Fixed Term Plan - Series 151 - Regular Plan - Growth20-JUL-1810.0706
1593IDFC Fixed Term Plan - Series 151 - Regular Plan - Periodic Dividend20-JUL-1810.0706
1594IDFC Fixed Term Plan - Series 151 - Regular Plan - Quarterly Dividend20-JUL-1810.0708
1595IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth20-JUL-1810.0421
1596IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth20-JUL-1810.0398
1597IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend20-JUL-1810.0398
1598IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth20-JUL-1810.0612
1599IDFC Fixed Term Plan - Series 153 - Direct Plan - Periodic Dividend20-JUL-1810.0615
1600IDFC Fixed Term Plan - Series 153 - Direct Plan - Quarterly Dividend20-JUL-1810.0612
1601IDFC Fixed Term Plan - Series 153 - Regular Plan - Growth20-JUL-1810.0608
1602IDFC Fixed Term Plan - Series 153 - Regular Plan - Quarterly Dividend20-JUL-1810.0608
1603IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth20-JUL-1810.0656
1604IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth20-JUL-1810.0640
1605IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend20-JUL-1810.0640
1606IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth20-JUL-1810.0142
1607IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth20-JUL-1810.0136
1608IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend20-JUL-1810.0136
1609IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend20-JUL-1810.0135
1610IDFC Focused Equity Fund - Direct Plan - Dividend20-JUL-1819.3400
1611IDFC Focused Equity Fund - Direct Plan - Growth20-JUL-1841.7200
1612IDFC Focused Equity Fund - Plan A - Dividend20-JUL-1812.9600
1613IDFC Focused Equity Fund - Plan A - Growth20-JUL-1838.8900
1614IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth20-JUL-1825.8152
1615IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend31-AUG-1710.4465
1616IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend20-JUL-1813.7774
1617IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend20-JUL-1811.1370
1618IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend20-JUL-1816.1437
1619IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth20-JUL-1825.6693
1620IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend20-JUL-1810.5071
1621IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend20-JUL-1813.7572
1622IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend20-JUL-1810.8712
1623IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend20-JUL-1810.1987
1624IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Growth17-JUN-1010.0501
1625IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1626IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1627IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend20-JUL-1811.8259
1628IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth20-JUL-1821.1411
1629IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1630IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend20-JUL-1813.7846
1631IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend20-JUL-1810.6425
1632IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend20-JUL-1811.5479
1633IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend20-JUL-1810.7962
1634IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth20-JUL-1820.4043
1635IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend20-JUL-1810.6034
1636IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend20-JUL-1813.7662
1637IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend20-JUL-1810.9200
1638IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend20-JUL-1810.6402
1639IDFC Hybrid Equity Fund - Direct Plan - Dividend20-JUL-1810.6800
1640IDFC Hybrid Equity Fund - Direct Plan - Growth20-JUL-1811.7800
1641IDFC Hybrid Equity Fund - Regular Plan - Dividend20-JUL-1810.3600
1642IDFC Hybrid Equity Fund - Regular Plan - Growth20-JUL-1811.4300
1643IDFC Infrastructure Fund - Direct Plan - Dividend20-JUL-1816.1600
1644IDFC Infrastructure Fund - Direct Plan - Growth20-JUL-1816.4900
1645IDFC Infrastructure Fund - Dividend20-JUL-1814.3900
1646IDFC Infrastructure Fund - Growth20-JUL-1815.3100
1647IDFC Low Duration Fund - Daily Dividend20-JUL-1810.0712
1648IDFC Low Duration Fund - Direct Plan - Daily Dividend20-JUL-1810.1111
1649IDFC Low Duration Fund - Direct Plan - Growth20-JUL-1825.2370
1650IDFC Low Duration Fund - Direct Plan - Monthly Dividend20-JUL-1810.1714
1651IDFC Low Duration Fund - Direct Plan - Periodic Dividend20-JUL-1813.5907
1652IDFC Low Duration Fund - Direct Plan - Quarterly Dividend20-JUL-1810.6640
1653IDFC Low Duration Fund - Direct Plan - Weekly Dividend20-JUL-1810.0856
1654IDFC Low Duration Fund - Growth20-JUL-1825.0430
1655IDFC Low Duration Fund - Monthly Dividend20-JUL-1810.1563
1656IDFC Low Duration Fund - Periodic Dividend20-JUL-1813.5221
1657IDFC Low Duration Fund - Quarterly Dividend20-JUL-1810.7440
1658IDFC Low Duration Fund - Weekly Dividend20-JUL-1810.1068
1659IDFC Money Manager Fund - Direct Plan - Daily Dividend20-JUL-1810.0994
1660IDFC Money Manager Fund - Direct Plan - Growth20-JUL-1828.3766
1661IDFC Money Manager Fund - Direct Plan - Monthly Dividend20-JUL-1810.2323
1662IDFC Money Manager Fund - Direct Plan - Periodic Dividend20-JUL-1813.2814
1663IDFC Money Manager Fund - Direct Plan - Weekly Dividend20-JUL-1810.1101
1664IDFC Money Manager Fund - Plan A - Daily Dividend20-JUL-1810.0994
1665IDFC Money Manager Fund - Plan A - Growth20-JUL-1827.4344
1666IDFC Money Manager Fund - Plan A - Monthly Dividend20-JUL-1810.2931
1667IDFC Money Manager Fund - Plan A - Periodic Dividend20-JUL-1813.1831
1668IDFC Money Manager Fund - Plan A - Weekly Dividend20-JUL-1810.1315
1669IDFC Multi Cap Fund - Direct Plan - Dividend20-JUL-1835.7800
1670IDFC Multi Cap Fund - Direct Plan - Growth20-JUL-1897.3400
1671IDFC Multi Cap Fund - Plan A - Dividend20-JUL-1834.4800
1672IDFC Multi Cap Fund - Plan A - Growth20-JUL-1893.5300
1673IDFC Nifty ETF20-JUL-18112.1490
1674IDFC Nifty Fund - Direct Plan - Dividend20-JUL-1822.8772
1675IDFC Nifty Fund - Direct Plan - Growth20-JUL-1822.6838
1676IDFC Nifty Fund - Dividend20-JUL-1822.7600
1677IDFC Nifty Fund - Growth20-JUL-1822.5824
1678IDFC Regular Savings Fund - Direct Plan - Growth20-JUL-1821.4454
1679IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend20-JUL-1813.7377
1680IDFC Regular Savings Fund - Direct Plan - Regular Dividend20-JUL-1813.3950
1681IDFC Regular Savings Fund - Growth20-JUL-1820.4205
1682IDFC Regular Savings Fund - Quarterly Dividend20-JUL-1812.7537
1683IDFC Regular Savings Fund - Regular Dividend20-JUL-1812.5977
1684IDFC Sensex ETF20-JUL-18371.6221
1685IDFC Sterling Value Fund - Direct Plan - Dividend20-JUL-1822.9400
1686IDFC Sterling Value Fund - Direct Plan - Growth20-JUL-1854.7500
1687IDFC Sterling Value Fund - Dividend20-JUL-1820.3900
1688IDFC Sterling Value Fund - Growth20-JUL-1852.1000
1689IDFC Super Saver Income Fund - Short Term - Direct Plan - Fortnigthly Dividend20-JUL-1810.2849
1690IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth20-JUL-1836.9805
1691IDFC Super Saver Income Fund - Short Term - Direct Plan - Monthly Dividend20-JUL-1810.4414
1692IDFC Super Saver Income Fund - Short Term - Direct Plan - Periodic Dividend20-JUL-1813.3514
1693IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend20-JUL-1810.3584
1694IDFC Super Saver Income Fund - Short Term - Plan A - Growth20-JUL-1835.7287
1695IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend20-JUL-1810.2313
1696IDFC Super Saver Income Fund - Short Term - Plan A - Periodic Dividend20-JUL-1813.2566
1697IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend20-JUL-1820.5600
1698IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth20-JUL-1858.0200
1699IDFC Tax Advantage (ELSS) Fund - Dividend20-JUL-1816.9300
1700IDFC Tax Advantage (ELSS) Fund - Growth20-JUL-1854.7500
1701IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend20-JUL-1810.0000
1702IDFC Ultra Short Term Fund - Direct Plan - Growth20-JUL-1810.0050
1703IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUL-1810.0050
1704IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-JUL-1810.0050
1705IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend20-JUL-1810.0050
1706IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend20-JUL-1810.0000
1707IDFC Ultra Short Term Fund - Regular Plan - Growth20-JUL-1810.0049
1708IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend20-JUL-1810.0049
1709IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend20-JUL-1810.0049
1710IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend20-JUL-1810.0049
1711IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend20-JUL-1810.0049
1712IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1713IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1714IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1715IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1716IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth20-JUL-1815.5340
1717IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend20-JUL-1810.2933
1718IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth20-JUL-1815.4077
1719IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1720IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1721IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1722IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1723IIFL Dynamic Bond Fund - Direct Plan - Growth20-JUL-1814.4015
1724IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1725IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend20-JUL-1811.7193
1726IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUL-1813.6120
1727IIFL Dynamic Bond Fund - Regular Plan - Bonus20-JUL-1814.0250
1728IIFL Dynamic Bond Fund - Regular Plan - Growth20-JUL-1814.0250
1729IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend20-JUL-1813.5340
1730IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend20-JUL-1811.3736
1731IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend20-JUL-1813.5340
1732IIFL Focused Equity Fund - Direct Plan - Dividend20-JUL-1815.0944
1733IIFL Focused Equity Fund - Direct Plan - Growth20-JUL-1815.2910
1734IIFL Focused Equity Fund - Regular Plan - Dividend20-JUL-1812.9489
1735IIFL Focused Equity Fund - Regular Plan - Growth20-JUL-1814.6363
1736IIFL Liquid Fund - Direct Plan - Daily Dividend20-JUL-181000.0677
1737IIFL Liquid Fund - Direct Plan - Growth20-JUL-181397.4048
1738IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1739IIFL Liquid Fund - Direct Plan - Weekly Dividend20-JUL-181005.5201
1740IIFL Liquid Fund - Regular Plan - Daily Dividend20-JUL-181000.1480
1741IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1742IIFL Liquid Fund - Regular Plan - Growth20-JUL-181394.1274
1743IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1744IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1745IIFL Liquid Fund - Regular Plan - Weekly Dividend20-JUL-181005.5710
1746IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Dividend20-JUL-1810.2318
1747IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Growth20-JUL-1810.2318
1748IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Dividend20-JUL-1810.2076
1749IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Growth20-JUL-1810.2076
1750Indiabulls Arbitrage Fund - Direct Plan - Growth20-JUL-1812.9907
1751Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.2537
1752Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend20-JUL-1810.5844
1753Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend20-JUL-1810.2652
1754Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend20-JUL-1810.2571
1755Indiabulls Arbitrage Fund - Regular Plan - Growth20-JUL-1812.7118
1756Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend20-JUL-1810.2646
1757Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend20-JUL-1810.5132
1758Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend20-JUL-1810.2649
1759Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend20-JUL-1810.2655
1760Indiabulls Blue Chip Fund - Direct Plan - Dividend20-JUL-1812.8700
1761Indiabulls Blue Chip Fund - Direct Plan - Growth20-JUL-1822.1700
1762Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend20-JUL-1812.4800
1763Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend20-JUL-18 9.8700
1764Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend20-JUL-1812.4800
1765Indiabulls Blue Chip Fund - Dividend20-JUL-1811.4800
1766Indiabulls Blue Chip Fund - Growth20-JUL-1820.3800
1767Indiabulls Blue Chip Fund - Half Yearly Dividend20-JUL-1812.2300
1768Indiabulls Blue Chip Fund - Monthly Dividend20-JUL-1811.7200
1769Indiabulls Blue Chip Fund - Quarterly Dividend20-JUL-1812.1900
1770Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth20-JUL-1812.3038
1771Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth20-JUL-1812.1344
1772Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
1773Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend20-JUL-181018.8307
1774Indiabulls Gilt Fund - Direct Plan - Growth20-JUL-181598.2219
1775Indiabulls Gilt Fund - Direct Plan - Monthly Dividend20-JUL-181016.6593
1776Indiabulls Gilt Fund - Direct Plan - Weekly Dividend20-JUL-181007.7088
1777Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend20-JUL-181032.7617
1778Indiabulls Gilt Fund - Indirect Plan - Growth20-JUL-181514.8358
1779Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend20-JUL-181031.6737
1780Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend20-JUL-181033.9656
1781Indiabulls Income Fund - Direct Plan - Growth20-JUL-1815.4139
1782Indiabulls Income Fund - Direct Plan - Half Yearly Dividend20-JUL-1813.1948
1783Indiabulls Income Fund - Direct Plan - Monthly Dividend20-JUL-1810.6471
1784Indiabulls Income Fund - Direct Plan - Quarterly Dividend20-JUL-1813.2273
1785Indiabulls Income Fund - Regular Plan - Growth20-JUL-1814.6693
1786Indiabulls Income Fund - Regular Plan - Half Yearly Dividend20-JUL-1812.8395
1787Indiabulls Income Fund - Regular Plan - Monthly Dividend20-JUL-1810.3884
1788Indiabulls Income Fund - Regular Plan - Quarterly Dividend20-JUL-1813.2221
1789Indiabulls Liquid Fund - Daily Dividend20-JUL-181001.1451
1790Indiabulls Liquid Fund - Direct Plan - Daily Dividend20-JUL-181001.0600
1791Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend20-JUL-181002.4322
1792Indiabulls Liquid Fund - Direct Plan - Growth20-JUL-181735.9070
1793Indiabulls Liquid Fund - Direct Plan - Monthly Dividend20-JUL-181033.1228
1794Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-JUL-181001.3332
1795Indiabulls Liquid Fund - Fortnightly Dividend20-JUL-181002.3004
1796Indiabulls Liquid Fund - Growth20-JUL-181726.6011
1797Indiabulls Liquid Fund - Monthly Dividend20-JUL-181004.4764
1798Indiabulls Liquid Fund - Weekly Dividend20-JUL-181002.3942
1799Indiabulls Savings Income Fund - Direct Plan - Growth20-JUL-1813.3450
1800Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend20-JUL-1812.5148
1801Indiabulls Savings Income Fund - Regular Plan - Growth20-JUL-1812.8387
1802Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend20-JUL-1812.1354
1803Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend20-JUL-181007.5792
1804Indiabulls Short Term Fund - Direct Plan - Growth20-JUL-181548.0729
1805Indiabulls Short Term Fund - Direct Plan - Monthly Dividend20-JUL-181017.3574
1806Indiabulls Short Term Fund - Direct Plan - Weekly Dividend20-JUL-181007.1172
1807Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend20-JUL-181001.9980
1808Indiabulls Short Term Fund - Regular Plan - Growth20-JUL-181462.3013
1809Indiabulls Short Term Fund - Regular Plan - Monthly Dividend20-JUL-181018.9636
1810Indiabulls Short Term Fund - Regular Plan - Weekly Dividend20-JUL-181011.1433
1811Indiabulls Tax Savings Fund - Direct Plan - Dividend20-JUL-18 9.5000
1812Indiabulls Tax Savings Fund - Direct Plan - Growth20-JUL-18 9.5000
1813Indiabulls Tax Savings Fund - Regular Plan - Dividend20-JUL-18 9.4500
1814Indiabulls Tax Savings Fund - Regular Plan - Growth20-JUL-18 9.4500
1815Indiabulls Ultra Short Term Fund - Daily Dividend20-JUL-181003.5210
1816Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend20-JUL-181004.3509
1817Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend20-JUL-181003.2205
1818Indiabulls Ultra Short Term Fund - Direct Plan - Growth20-JUL-181766.8988
1819Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUL-181007.3327
1820Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend20-JUL-181002.6823
1821Indiabulls Ultra Short Term Fund - Fortnightly Dividend20-JUL-181001.7778
1822Indiabulls Ultra Short Term Fund - Growth20-JUL-181720.8199
1823Indiabulls Ultra Short Term Fund - Monthly Dividend20-JUL-181007.1065
1824Indiabulls Ultra Short Term Fund - Weekly Dividend20-JUL-181003.3861
1825Indiabulls Value Discovery Fund - Direct Plan - Dividend20-JUL-1812.9080
1826Indiabulls Value Discovery Fund - Direct Plan - Growth20-JUL-1812.9546
1827Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend20-JUL-1810.4345
1828Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend20-JUL-18 9.5592
1829Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend20-JUL-1810.4299
1830Indiabulls Value Discovery Fund - Regular Plan - Dividend20-JUL-1812.1852
1831Indiabulls Value Discovery Fund - Regular Plan - Growth20-JUL-1812.1877
1832Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend20-JUL-18 9.9813
1833Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend20-JUL-18 9.4568
1834Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend20-JUL-18 9.1409
1835Invesco India Arbitrage Fund - Annual Bonus20-JUL-1821.6892
1836Invesco India Arbitrage Fund - Bonus20-JUL-1814.4595
1837Invesco India Arbitrage Fund - Direct Plan - Annual Bonus20-JUL-1822.4068
1838Invesco India Arbitrage Fund - Direct Plan - Bonus20-JUL-1814.9378
1839Invesco India Arbitrage Fund - Direct Plan - Dividend20-JUL-1813.4810
1840Invesco India Arbitrage Fund - Direct Plan - Growth20-JUL-1822.4074
1841Invesco India Arbitrage Fund - Dividend20-JUL-1812.8962
1842Invesco India Arbitrage Fund - Growth20-JUL-1821.6888
1843Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
1844Invesco India Banking and PSU Debt Fund - Daily Dividend20-JUL-181003.7200
1845Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
1846Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
1847Invesco India Banking and PSU Debt Fund - Direct Plan - Growth20-JUL-181518.5283
1848Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUL-181014.6616
1849Invesco India Banking and PSU Debt Fund - Growth20-JUL-181457.9026
1850Invesco India Banking and PSU Debt Fund - Monthly Dividend20-JUL-181014.4265
1851Invesco India Contra Fund - Direct Plan - Dividend20-JUL-1829.5100
1852Invesco India Contra Fund - Direct Plan - Growth20-JUL-1850.3300
1853Invesco India Contra Fund - Dividend20-JUL-1825.2400
1854Invesco India Contra Fund - Growth20-JUL-1846.6300
1855Invesco India Corporate Bond Fund - Annual Dividend20-JUL-181728.3378
1856Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
1857Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
1858Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
1859Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend20-JUL-182046.5833
1860Invesco India Corporate Bond Fund - Direct Plan - Growth20-JUL-182046.6810
1861Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUL-181246.8534
1862Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend20-JUL-181109.3448
1863Invesco India Corporate Bond Fund - Discretionary Dividend11-JUL-181959.6163
1864Invesco India Corporate Bond Fund - Growth20-JUL-181965.1841
1865Invesco India Corporate Bond Fund - Monthly Dividend20-JUL-181445.6549
1866Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
1867Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
1868Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
1869Invesco India Corporate Bond Fund - Quarterly Dividend20-JUL-181087.0742
1870Invesco India Credit Risk Fund - Direct Plan - Growth20-JUL-181426.8244
1871Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend20-JUL-181030.3212
1872Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend20-JUL-181385.9417
1873Invesco India Credit Risk Fund - Regular Plan - Growth20-JUL-181385.9474
1874Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend20-JUL-181031.5969
1875Invesco India Dynamic Equity Fund - Direct Plan - Dividend20-JUL-1820.3200
1876Invesco India Dynamic Equity Fund - Direct Plan - Growth20-JUL-1831.5300
1877Invesco India Dynamic Equity Fund - Dividend20-JUL-1819.3700
1878Invesco India Dynamic Equity Fund - Growth20-JUL-1829.1100
1879Invesco India Equity and Bond Fund - Direct Plan - Dividend20-JUL-1810.1493
1880Invesco India Equity and Bond Fund - Direct Plan - Growth20-JUL-1810.1507
1881Invesco India Equity and Bond Fund - Regular Plan - Dividend20-JUL-1810.1409
1882Invesco India Equity and Bond Fund - Regular Plan - Growth20-JUL-1810.1407
1883Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend19-JUL-1813.6197
1884Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth19-JUL-1813.6982
1885Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend19-JUL-1812.9662
1886Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth19-JUL-1812.9803
1887Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend19-JUL-1811.9913
1888Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth19-JUL-1812.0157
1889Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend19-JUL-1811.4163
1890Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth19-JUL-1811.4165
1891Invesco India Financial Services Fund - Direct Plan - Dividend20-JUL-1833.0400
1892Invesco India Financial Services Fund - Direct Plan - Growth20-JUL-1857.9700
1893Invesco India Financial Services Fund - Regular - Dividend20-JUL-1830.3100
1894Invesco India Financial Services Fund - Regular - Growth20-JUL-1853.2800
1895Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend20-JUL-1812.7222
1896Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth20-JUL-1812.7189
1897Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend20-JUL-1812.5862
1898Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth20-JUL-1812.5862
1899Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Plan - Growth20-JUL-1812.4944
1900Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Plan - Growth20-JUL-1812.4238
1901Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth20-JUL-1812.2482
1902Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend20-JUL-1812.2181
1903Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth20-JUL-1812.2166
1904Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth20-JUL-1812.1815
1905Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth20-JUL-1812.1509
1906Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth20-JUL-1810.8369
1907Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend20-JUL-1810.8007
1908Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth20-JUL-1810.8009
1909Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend20-JUL-1810.2471
1910Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth20-JUL-1810.2473
1911Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend20-JUL-1810.2384
1912Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth20-JUL-1810.2384
1913Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth20-JUL-1810.2091
1914Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend20-JUL-1810.2018
1915Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth20-JUL-1810.2020
1916Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth20-JUL-1810.1710
1917Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend20-JUL-1810.1672
1918Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth20-JUL-1810.1672
1919Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend20-JUL-1810.1152
1920Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth20-JUL-1810.1156
1921Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend20-JUL-1810.1120
1922Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth20-JUL-1810.1120
1923Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth20-JUL-1810.0889
1924Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend20-JUL-1810.0804
1925Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth20-JUL-1810.0804
1926Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth20-JUL-1810.1116
1927Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend20-JUL-1810.1085
1928Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth20-JUL-1810.1089
1929Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth20-JUL-1810.0748
1930Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth20-JUL-1810.0731
1931Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend20-JUL-1810.0627
1932Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth20-JUL-1810.0626
1933Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend20-JUL-1810.0611
1934Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth20-JUL-1810.0611
1935Invesco India Gilt Fund - Annual Dividend20-JUL-181147.3552
1936Invesco India Gilt Fund - Bonus06-JAN-171805.1965
1937Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
1938Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
1939Invesco India Gilt Fund - Direct Plan - Growth20-JUL-181898.4905
1940Invesco India Gilt Fund - Direct Plan - Monthly Dividend20-JUL-181481.5868
1941Invesco India Gilt Fund - Direct Plan - Quarterly Dividend20-JUL-181043.3522
1942Invesco India Gilt Fund - Growth20-JUL-181811.0998
1943Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
1944Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
1945Invesco India Gilt Fund - Monthly Dividend20-JUL-181020.0787
1946Invesco India Gilt Fund - Quarterly Dividend20-JUL-181020.8613
1947Invesco India Gold Exchange Traded Fund - Growth20-JUL-182755.3192
1948Invesco India Gold Fund - Direct Plan - Dividend20-JUL-18 9.8106
1949Invesco India Gold Fund - Direct Plan - Growth20-JUL-18 9.8249
1950Invesco India Gold Fund - Dividend20-JUL-18 9.6838
1951Invesco India Gold Fund - Growth20-JUL-18 9.6837
1952Invesco India Growth Opportunities Fund - Direct Plan - Dividend20-JUL-1818.2200
1953Invesco India Growth Opportunities Fund - Direct Plan - Growth20-JUL-1836.2200
1954Invesco India Growth Opportunities Fund - Dividend20-JUL-1816.5100
1955Invesco India Growth Opportunities Fund - Growth20-JUL-1833.3300
1956Invesco India Infrastructure Fund - Direct Plan - Dividend20-JUL-1815.9000
1957Invesco India Infrastructure Fund - Direct Plan - Growth20-JUL-1817.6600
1958Invesco India Infrastructure Fund - Dividend20-JUL-1814.5800
1959Invesco India Infrastructure Fund - Growth20-JUL-1816.2200
1960Invesco India Largecap Fund - Direct Plan - Dividend20-JUL-1819.8200
1961Invesco India Largecap Fund - Direct Plan - Growth20-JUL-1830.8000
1962Invesco India Largecap Fund - Dividend20-JUL-1818.3100
1963Invesco India Largecap Fund - Growth20-JUL-1828.3500
1964Invesco India Liquid Fund - Bonus20-JUL-182435.6428
1965Invesco India Liquid Fund - Daily Dividend20-JUL-181001.7798
1966Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
1967Invesco India Liquid Fund - Direct Plan - Daily Dividend20-JUL-181000.7900
1968Invesco India Liquid Fund - Direct Plan - Growth20-JUL-182444.7017
1969Invesco India Liquid Fund - Direct Plan - Monthly Dividend20-JUL-181032.1844
1970Invesco India Liquid Fund - Direct Plan - Weekly Dividend20-JUL-181001.2879
1971Invesco India Liquid Fund - Growth20-JUL-182435.6128
1972Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
1973Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
1974Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
1975Invesco India Liquid Fund - Monthly Dividend20-JUL-181007.4713
1976Invesco India Liquid Fund - Retail - Growth20-JUL-182237.5587
1977Invesco India Liquid Fund - Retail - Weekly Dividend20-JUL-181001.9049
1978Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years20-JUL-181158.4901
1979Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years20-JUL-181158.4541
1980Invesco India Liquid Fund - Weekly Dividend20-JUL-181003.4722
1981Invesco India Mid Cap Fund - Direct Plan - Dividend20-JUL-1827.1600
1982Invesco India Mid Cap Fund - Direct Plan - Growth20-JUL-1851.0700
1983Invesco India Mid Cap Fund - Dividend20-JUL-1824.3400
1984Invesco India Mid Cap Fund - Growth20-JUL-1846.8700
1985Invesco India Money Market Fund - Bonus03-DEC-151685.5719
1986Invesco India Money Market Fund - Daily Dividend20-JUL-181000.2900
1987Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
1988Invesco India Money Market Fund - Direct Plan - Daily Dividend20-JUL-181000.2900
1989Invesco India Money Market Fund - Direct Plan - Discretionary Dividend20-JUL-181841.0779
1990Invesco India Money Market Fund - Direct Plan - Dividend20-JUL-181022.5623
1991Invesco India Money Market Fund - Direct Plan - Growth20-JUL-182055.3770
1992Invesco India Money Market Fund - Discretionary Dividend20-JUL-182029.3200
1993Invesco India Money Market Fund - Dividend20-JUL-181022.4084
1994Invesco India Money Market Fund - Growth20-JUL-182026.6664
1995Invesco India Money Market Fund - Regular - Daily Dividend20-JUL-181002.0000
1996Invesco India Money Market Fund - Regular - Growth20-JUL-181884.8151
1997Invesco India Money Market Fund - Regular - Monthly Dividend20-JUL-181068.9414
1998Invesco India Multicap Fund - Direct Plan - Dividend20-JUL-1846.9600
1999Invesco India Multicap Fund - Direct Plan - Growth20-JUL-1851.8500
2000Invesco India Multicap Fund - Dividend20-JUL-1843.3800
2001Invesco India Multicap Fund - Growth20-JUL-1847.8500
2002Invesco India Nifty Exchange Traded Fund20-JUL-181161.0191
2003Invesco India PSU Equity Fund - Direct Plan - Dividend20-JUL-1814.6300
2004Invesco India PSU Equity Fund - Direct Plan - Growth20-JUL-1818.0900
2005Invesco India PSU Equity Fund - Dividend20-JUL-1813.5500
2006Invesco India PSU Equity Fund - Growth20-JUL-1816.7300
2007Invesco India Regular Savings Fund - Direct Plan - Growth20-JUL-181824.3811
2008Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend20-JUL-181049.3385
2009Invesco India Regular Savings Fund - Growth20-JUL-181748.7881
2010Invesco India Regular Savings Fund - Monthly Dividend20-JUL-181203.0822
2011Invesco India Short Term Fund - Bonus07-JAN-141667.0355
2012Invesco India Short Term Fund - Daily Dividend20-JUL-181033.1877
2013Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
2014Invesco India Short Term Fund - Direct Plan - Daily Dividend20-JUL-181024.6780
2015Invesco India Short Term Fund - Direct Plan - Discretionary Dividend20-JUL-181697.9249
2016Invesco India Short Term Fund - Direct Plan - Growth20-JUL-182406.3489
2017Invesco India Short Term Fund - Direct Plan - Monthly Dividend20-JUL-181986.7840
2018Invesco India Short Term Fund - Direct Plan - Weekly Dividend20-JUL-181020.0453
2019Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
2020Invesco India Short Term Fund - Growth20-JUL-182296.1652
2021Invesco India Short Term Fund - Monthly Dividend20-JUL-181054.2954
2022Invesco India Short Term Fund - Plan B - Daily Dividend20-JUL-181031.6707
2023Invesco India Short Term Fund - Plan B - Growth20-JUL-182287.9904
2024Invesco India Short Term Fund - Plan B - Monthly Dividend20-JUL-181521.9967
2025Invesco India Short Term Fund - Plan B - Weekly Dividend20-JUL-181016.4570
2026Invesco India Short Term Fund - Weekly Dividend20-JUL-181019.9521
2027Invesco India Tax Plan - Direct Plan - Dividend20-JUL-1822.2300
2028Invesco India Tax Plan - Direct Plan - Growth20-JUL-1854.7500
2029Invesco India Tax Plan - Dividend20-JUL-1820.6200
2030Invesco India Tax Plan - Growth20-JUL-1850.4800
2031Invesco India Treasury Advantage Fund - Annual Bonus20-JUL-182439.4306
2032Invesco India Treasury Advantage Fund - Bonus20-JUL-181355.2378
2033Invesco India Treasury Advantage Fund - Daily Dividend20-JUL-181001.7200
2034Invesco India Treasury Advantage Fund - Direct Plan - Bonus20-JUL-181383.2246
2035Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend20-JUL-181018.9655
2036Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend20-JUL-182490.5645
2037Invesco India Treasury Advantage Fund - Direct Plan - Growth20-JUL-182489.7881
2038Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend20-JUL-181058.3682
2039Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend20-JUL-181206.6142
2040Invesco India Treasury Advantage Fund - Discretionary Dividend20-JUL-182487.7256
2041Invesco India Treasury Advantage Fund - Growth20-JUL-182439.4390
2042Invesco India Treasury Advantage Fund - Monthly Dividend20-JUL-181036.6367
2043Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
2044Invesco India Treasury Advantage Fund - Retail - Daily Dividend20-JUL-181251.7895
2045Invesco India Treasury Advantage Fund - Retail - Growth20-JUL-182266.1395
2046Invesco India Treasury Advantage Fund - Retail - Monthly Dividend20-JUL-181094.7998
2047Invesco India Treasury Advantage Fund - Retail - Weekly Dividend20-JUL-181155.4329
2048Invesco India Treasury Advantage Fund - Weekly Dividend20-JUL-181024.9507
2049Invesco India Ultra Short Term Fund - Annual Dividend20-JUL-181047.3572
2050Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
2051Invesco India Ultra Short Term Fund - Daily Dividend20-JUL-181073.7836
2052Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend20-JUL-181323.5218
2053Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
2054Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend20-JUL-181031.2315
2055Invesco India Ultra Short Term Fund - Direct Plan - Growth20-JUL-181858.7876
2056Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUL-181354.0072
2057Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-JUL-181033.9256
2058Invesco India Ultra Short Term Fund - Growth20-JUL-181808.7795
2059Invesco India Ultra Short Term Fund - Monthly Dividend20-JUL-181020.9709
2060Invesco India Ultra Short Term Fund - Quarterly Dividend20-JUL-181064.0821



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