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31 January, 2023 18:13 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential 5 YEAR G-SEC ETF
04-NOV-22
49.6766
2
ICICI Prudential All Seasons Bond Fund - Annual IDCW
04-NOV-22
10.9325
3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.9059
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
31.7913
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
04-NOV-22
20.6302
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.7467
7
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5622
8
ICICI Prudential All Seasons Bond Fund - Growth
04-NOV-22
29.9941
9
ICICI Prudential All Seasons Bond Fund - IDCW
04-NOV-22
18.6520
10
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
04-NOV-22
11.4805
11
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
04-NOV-22
10.8716
12
ICICI Prudential Alpha Low Vol 30 ETF
04-NOV-22
178.4191
13
ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - Growth
04-NOV-22
9.7590
14
ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - IDCW
04-NOV-22
9.7589
15
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth
04-NOV-22
9.6941
16
ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW
04-NOV-22
9.6941
17
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
04-NOV-22
88.7728
18
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
04-NOV-22
81.3072
19
ICICI Prudential Asset Allocator Fund (FOF) - Growth
04-NOV-22
82.6990
20
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
04-NOV-22
75.3412
21
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
22
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
23
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
57.5700
24
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
23.6000
25
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
20.3700
26
ICICI Prudential Balanced Advantage Fund - Regular - Growth
04-NOV-22
52.4600
27
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
04-NOV-22
16.3500
28
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
04-NOV-22
17.6500
29
ICICI Prudential Bank ETF
04-NOV-22
41.3623
30
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
97.0300
31
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
61.9600
32
ICICI Prudential Banking and Financial Services Fund - IDCW
04-NOV-22
34.4300
33
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
04-NOV-22
88.0900
34
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
27.7291
35
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.6197
36
ICICI Prudential Banking and PSU Debt Fund - Growth
04-NOV-22
26.8479
37
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
04-NOV-22
10.6991
38
ICICI Prudential Bharat 22 ETF
04-NOV-22
56.3992
39
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
04-NOV-22
16.6378
40
ICICI Prudential Bharat 22 FOF - Growth
04-NOV-22
16.6359
41
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
04-NOV-22
17.0600
42
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
04-NOV-22
14.3300
43
ICICI Prudential Bharat Consumption Fund - Growth
04-NOV-22
16.2500
44
ICICI Prudential Bharat Consumption Fund - IDCW
04-NOV-22
13.5400
45
ICICI Prudential Bluechip Fund - Direct Plan - Growth
04-NOV-22
74.9700
46
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
04-NOV-22
45.6300
47
ICICI Prudential Bluechip Fund - IDCW
04-NOV-22
26.4600
48
ICICI Prudential Bluechip Fund - Retail - Growth
04-NOV-22
69.3300
49
ICICI Prudential Bond Fund - Direct Plan - Growth
04-NOV-22
33.9740
50
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.6246
51
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5129
52
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5760
53
ICICI Prudential Bond Fund - Growth
04-NOV-22
32.4276
54
ICICI Prudential Bond Fund - Half Yearly IDCW
04-NOV-22
10.9528
55
ICICI Prudential Bond Fund - Monthly IDCW
04-NOV-22
11.3045
56
ICICI Prudential Bond Fund - Quarterly IDCW
04-NOV-22
11.2161
57
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
04-NOV-22
14.2600
58
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
14.2500
59
ICICI Prudential Business Cycle Fund - Growth
04-NOV-22
13.8900
60
ICICI Prudential Business Cycle Fund - IDCW
04-NOV-22
13.8900
61
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend
09-APR-19
10.0100
62
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth
09-APR-19
13.2700
63
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend
09-APR-19
9.6100
64
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth
09-APR-19
12.8000
65
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend
08-FEB-17
13.8312
66
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth
08-FEB-17
13.8312
67
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend
08-FEB-17
13.3404
68
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth
08-FEB-17
13.3404
69
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend
04-SEP-17
12.8230
70
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth
04-SEP-17
12.8230
71
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend
04-SEP-17
12.3047
72
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth
04-SEP-17
12.3047
73
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
04-NOV-22
218.3900
74
ICICI Prudential Child Care Gift Plan-Growth
04-NOV-22
202.6100
75
ICICI Prudential Child Care Gift Plan-IDCW
01-NOV-22
203.3200
76
ICICI Prudential Commodities Fund - Direct Plan - Growth
04-NOV-22
27.6400
77
ICICI Prudential Commodities Fund - Direct Plan - IDCW
04-NOV-22
25.2300
78
ICICI Prudential Commodities Fund - Growth
04-NOV-22
26.4000
79
ICICI Prudential Commodities Fund - IDCW
04-NOV-22
24.0100
80
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
04-NOV-22
19.9059
81
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8817
82
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
04-NOV-22
19.5528
83
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6321
84
ICICI Prudential Consumption ETF
04-NOV-22
79.9585
85
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
25.3224
86
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2271
87
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.0054
88
ICICI Prudential Corporate Bond Fund - Growth
04-NOV-22
24.3189
89
ICICI Prudential Corporate Bond Fund - Monthly IDCW
04-NOV-22
10.3816
90
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
04-NOV-22
10.8559
91
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
04-NOV-22
27.8742
92
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5368
93
ICICI Prudential Credit Risk Fund - Growth
04-NOV-22
25.7427
94
ICICI Prudential Credit Risk Fund - Quarterly IDCW
04-NOV-22
10.9006
95
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
04-NOV-22
37.9267
96
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
04-NOV-22
36.5164
97
ICICI Prudential Debt Management Fund (FOF) - Growth
04-NOV-22
36.6362
98
ICICI Prudential Debt Management Fund (FOF) - IDCW
04-NOV-22
35.0885
99
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
04-NOV-22
31.2600
100
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
04-NOV-22
18.6800
101
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
04-NOV-22
29.0800
102
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9900
103
ICICI Prudential ESG Fund - Direct Plan - Growth
04-NOV-22
13.8900
104
ICICI Prudential ESG Fund - Direct Plan - IDCW
04-NOV-22
12.6800
105
ICICI Prudential ESG Fund - Growth
04-NOV-22
13.4700
106
ICICI Prudential ESG Fund - IDCW
04-NOV-22
12.2700
107
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
04-NOV-22
30.0437
108
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
15.5816
109
ICICI Prudential Equity - Arbitrage Fund - IDCW
04-NOV-22
14.0070
110
ICICI Prudential Equity - Arbitrage Fund - Retail - Growth
04-NOV-22
28.4512
111
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.8700
112
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.0800
113
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.8100
114
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.3000
115
ICICI Prudential Equity and Debt Fund - Annual IDCW
04-NOV-22
19.9200
116
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
21.3600
117
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
263.3500
118
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
22.6000
119
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
46.2500
120
ICICI Prudential Equity and Debt Fund - Growth
04-NOV-22
241.1400
121
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
04-NOV-22
20.8600
122
ICICI Prudential Equity and Debt Fund - Monthly IDCW
04-NOV-22
30.8700
123
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
04-NOV-22
103.9800
124
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
04-NOV-22
50.6400
125
ICICI Prudential Exports and Services Fund - Growth
04-NOV-22
97.0600
126
ICICI Prudential Exports and Services Fund - IDCW
04-NOV-22
28.3500
127
ICICI Prudential FMCG ETF
04-NOV-22
454.7963
128
ICICI Prudential FMCG Fund - Direct Plan - Growth
04-NOV-22
412.7100
129
ICICI Prudential FMCG Fund - Direct Plan - IDCW
04-NOV-22
148.3800
130
ICICI Prudential FMCG Fund- Growth
04-NOV-22
383.1700
131
ICICI Prudential FMCG Fund-IDCW
04-NOV-22
83.8500
132
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth
04-NOV-22
18.5419
133
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - IDCW
04-NOV-22
18.5419
134
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth
04-NOV-22
18.1480
135
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - IDCW
04-NOV-22
18.1480
136
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend
13-SEP-17
13.3435
137
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth
13-SEP-17
13.3435
138
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend
13-SEP-17
13.1900
139
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth
13-SEP-17
13.1900
140
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend
13-SEP-17
12.9348
141
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth
13-SEP-17
12.9348
142
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend
13-SEP-17
12.7910
143
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth
13-SEP-17
12.7910
144
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend
01-AUG-19
12.5194
145
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth
01-AUG-19
12.5194
146
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend
01-AUG-19
12.4366
147
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth
01-AUG-19
12.4366
148
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend
03-JUN-20
12.2953
149
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth
03-JUN-20
12.2953
150
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend
03-JUN-20
12.2341
151
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth
03-JUN-20
12.2341
152
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth
04-NOV-22
14.0437
153
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly IDCW
04-NOV-22
14.0437
154
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth
04-NOV-22
13.9376
155
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly IDCW
04-NOV-22
13.9376
156
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly IDCW
04-NOV-22
13.9376
157
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth
17-MAY-22
12.9876
158
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly IDCW
17-MAY-22
12.9876
159
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth
17-MAY-22
12.8642
160
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly IDCW
17-MAY-22
12.8639
161
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly IDCW
17-MAY-22
12.8642
162
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
04-NOV-22
13.4456
163
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
04-NOV-22
13.3226
164
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
04-NOV-22
13.3226
165
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth
04-NOV-22
11.8254
166
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth
04-NOV-22
11.8077
167
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly IDCW
04-NOV-22
11.8075
168
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly IDCW
04-NOV-22
11.8076
169
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth
04-NOV-22
11.9133
170
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly IDCW
04-NOV-22
11.9133
171
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly IDCW
04-NOV-22
11.9132
172
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth
04-NOV-22
11.8695
173
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly IDCW
04-NOV-22
11.8695
174
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly IDCW
04-NOV-22
11.8695
175
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth
04-NOV-22
12.0889
176
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly IDCW
04-NOV-22
12.0888
177
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly IDCW
04-NOV-22
12.0888
178
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth
04-NOV-22
12.0513
179
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly IDCW
04-NOV-22
12.0513
180
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly IDCW
04-NOV-22
12.0513
181
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Growth
04-NOV-22
10.1364
182
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Half Yearly IDCW
04-NOV-22
10.1358
183
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Quarterly IDCW
04-NOV-22
10.1364
184
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Regular Plan - Growth
04-NOV-22
10.1336
185
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Regular Plan - Quarterly IDCW
04-NOV-22
10.1337
186
ICICI Prudential Flexicap Fund - Direct Plan - Growth
04-NOV-22
11.9500
187
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
04-NOV-22
11.9500
188
ICICI Prudential Flexicap Fund - Growth
04-NOV-22
11.7200
189
ICICI Prudential Flexicap Fund - IDCW
04-NOV-22
11.7100
190
ICICI Prudential Floating Interest Fund - Daily IDCW
04-NOV-22
100.8760
191
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
04-NOV-22
100.6368
192
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
04-NOV-22
373.0576
193
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
04-NOV-22
159.4946
194
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
04-NOV-22
102.0701
195
ICICI Prudential Floating Interest Fund - Growth
04-NOV-22
347.4617
196
ICICI Prudential Floating Interest Fund - IDCW Others
04-NOV-22
153.3786
197
ICICI Prudential Floating Interest Fund - Weekly IDCW
04-NOV-22
102.0620
198
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
04-NOV-22
58.0200
199
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
38.2500
200
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
04-NOV-22
52.2900
201
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
04-NOV-22
19.9700
202
ICICI Prudential Gilt Fund - Direct Plan - Growth
04-NOV-22
88.1926
203
ICICI Prudential Gilt Fund - Direct Plan - IDCW
04-NOV-22
16.6365
204
ICICI Prudential Gilt Fund - Growth
04-NOV-22
83.0032
205
ICICI Prudential Gilt Fund - IDCW
04-NOV-22
15.9097
206
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
01-NOV-22
10.8813
207
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
01-NOV-22
10.8813
208
ICICI Prudential Global Advantage Fund (FOF) - Growth
01-NOV-22
10.6674
209
ICICI Prudential Global Advantage Fund (FOF) - IDCW
01-NOV-22
10.6670
210
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
31-OCT-22
21.8500
211
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
31-OCT-22
21.8500
212
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
31-OCT-22
20.5300
213
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
31-OCT-22
20.5300
214
ICICI Prudential Gold ETF
04-NOV-22
44.4363
215
ICICI Prudential Healthcare ETF
04-NOV-22
85.5884
216
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
04-NOV-22
10.8900
217
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
04-NOV-22
10.9000
218
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
04-NOV-22
10.7900
219
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
04-NOV-22
10.8000
220
ICICI Prudential IT ETF
04-NOV-22
29.7706
221
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
04-NOV-22
48.7437
222
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
04-NOV-22
44.4686
223
ICICI Prudential Income Optimizer Fund (FOF) - Growth
04-NOV-22
46.1140
224
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
04-NOV-22
42.2012
225
ICICI Prudential India Equity FOF - Direct Plan - Growth
04-NOV-22
18.2783
226
ICICI Prudential India Equity FOF - Direct Plan - IDCW
04-NOV-22
16.7163
227
ICICI Prudential India Equity FOF - Growth
04-NOV-22
17.8408
228
ICICI Prudential India Equity FOF - IDCW
04-NOV-22
16.2861
229
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.5800
230
ICICI Prudential India Opportunities Fund - IDCW
04-NOV-22
17.4300
231
ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth
04-NOV-22
21.3500
232
ICICI Prudential India Oppurtunities Fund - Growth
04-NOV-22
20.1700
233
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
04-NOV-22
103.4100
234
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.2100
235
ICICI Prudential Infrastructure Fund - Growth
04-NOV-22
97.0700
236
ICICI Prudential Infrastructure Fund - IDCW
04-NOV-22
19.3300
237
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend
27-OCT-17
10.0010
238
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth
27-OCT-17
18.1794
239
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend
15-APR-15
10.2084
240
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend
20-APR-16
10.1688
241
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth
27-OCT-17
18.1012
242
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
27-OCT-17
10.0009
243
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
27-OCT-17
19.7164
244
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
636.6900
245
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
37.0700
246
ICICI Prudential Large and Mid Cap Fund - Growth
04-NOV-22
583.5000
247
ICICI Prudential Large and Mid Cap Fund - IDCW
04-NOV-22
24.5300
248
ICICI Prudential Liquid ETF
04-NOV-22
1000.0000
249
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1082
250
ICICI Prudential Liquid Fund - Direct Plan - Growth
04-NOV-22
324.3158
251
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
04-NOV-22
150.4172
252
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2597
253
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1482
254
ICICI Prudential Liquid Fund - Regular Plan - Growth
04-NOV-22
321.9691
255
ICICI Prudential Liquid Fund - Regular Plan - IDCW Others
04-NOV-22
149.6343
256
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.2336
257
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
04-NOV-22
77.6057
258
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4762
259
ICICI Prudential Long Term Bond Fund - Growth
04-NOV-22
71.9034
260
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
04-NOV-22
12.0648
261
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
669.1100
262
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
36.6200
263
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
613.0900
264
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
21.9300
265
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
04-NOV-22
18.4500
266
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
04-NOV-22
18.4500
267
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
04-NOV-22
17.8700
268
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
04-NOV-22
17.8700
269
ICICI Prudential MNC Fund - Direct Plan - Growth
04-NOV-22
20.3300
270
ICICI Prudential MNC Fund - Direct Plan - IDCW
04-NOV-22
17.3900
271
ICICI Prudential MNC Fund - Growth
04-NOV-22
19.3800
272
ICICI Prudential MNC Fund - IDCW
04-NOV-22
16.4900
273
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
04-NOV-22
19.2500
274
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
04-NOV-22
16.3000
275
ICICI Prudential Manufacturing Fund - Growth
04-NOV-22
18.3800
276
ICICI Prudential Manufacturing Fund - IDCW
04-NOV-22
15.4600
277
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
39.4247
278
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1278
279
ICICI Prudential Medium Term Bond Fund - Growth
04-NOV-22
36.5207
280
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
04-NOV-22
10.5766
281
ICICI Prudential Midcap 150 ETF
04-NOV-22
121.9523
282
ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
10.6631
283
ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6631
284
ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
10.5888
285
ICICI Prudential Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5886
286
ICICI Prudential Midcap Fund - Direct Plan - Growth
04-NOV-22
187.1900
287
ICICI Prudential Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.8400
288
ICICI Prudential Midcap Fund - Growth
04-NOV-22
170.9100
289
ICICI Prudential Midcap Fund - IDCW
04-NOV-22
31.4200
290
ICICI Prudential Midcap Select ETF
04-NOV-22
105.4262
291
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1435
292
ICICI Prudential Money Market Fund - Direct Plan - Growth
04-NOV-22
315.0445
293
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others
04-NOV-22
144.3516
294
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.8454
295
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1295
296
ICICI Prudential Money Market Fund - Regular Plan - Growth
04-NOV-22
312.0914
297
ICICI Prudential Money Market Fund - Regular Plan - IDCW Others
04-NOV-22
143.3386
298
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.7815
299
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
04-NOV-22
504.7064
300
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
04-NOV-22
38.6762
301
ICICI Prudential Multi-Asset Fund - Growth
04-NOV-22
467.8171
302
ICICI Prudential Multi-Asset Fund - IDCW
04-NOV-22
25.2649
303
ICICI Prudential Multicap Fund - Direct Plan - Growth
04-NOV-22
511.2400
304
ICICI Prudential Multicap Fund - Direct Plan - IDCW
04-NOV-22
42.1000
305
ICICI Prudential Multicap Fund - Regular Plan - Growth
04-NOV-22
468.4200
306
ICICI Prudential Multicap Fund - Regular Plan - IDCW
04-NOV-22
26.8800
307
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
01-NOV-22
8.1217
308
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
01-NOV-22
8.1210
309
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
01-NOV-22
8.0791
310
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
01-NOV-22
8.0787
311
ICICI Prudential NV20 ETF
04-NOV-22
98.6319
312
ICICI Prudential Nifty 100 ETF
04-NOV-22
200.5517
313
ICICI Prudential Nifty 200 Momentum 30 ETF
04-NOV-22
20.5402
314
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
11.0720
315
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-NOV-22
11.0713
316
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
11.0537
317
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-NOV-22
11.0536
318
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.6353
319
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
10.6352
320
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.6291
321
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
10.6292
322
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
04-NOV-22
10.6084
323
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
04-NOV-22
10.6084
324
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
04-NOV-22
10.6042
325
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
04-NOV-22
10.6042
326
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
04-NOV-22
11.6675
327
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
04-NOV-22
11.6674
328
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
04-NOV-22
11.6043
329
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
04-NOV-22
11.6042
330
ICICI Prudential Nifty ETF
04-NOV-22
196.9459
331
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0230
332
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
04-NOV-22
10.0233
333
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0220
334
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
04-NOV-22
10.0220
335
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
04-NOV-22
9.6018
336
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
04-NOV-22
9.6070
337
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
04-NOV-22
9.5882
338
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
04-NOV-22
9.5887
339
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
04-NOV-22
185.3526
340
ICICI Prudential Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
24.9249
341
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
04-NOV-22
178.7000
342
ICICI Prudential Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
23.8073
343
ICICI Prudential Nifty Infrastructure ETF
04-NOV-22
53.6977
344
ICICI Prudential Nifty Low Vol 30 ETF
04-NOV-22
143.2045
345
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth
04-NOV-22
11.9949
346
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW
04-NOV-22
11.9950
347
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth
04-NOV-22
11.8909
348
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW
04-NOV-22
11.8910
349
ICICI Prudential Nifty Next 50 ETF
04-NOV-22
44.3920
350
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
39.6456
351
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
39.6312
352
ICICI Prudential Nifty Next 50 Index Fund - Growth
04-NOV-22
37.9617
353
ICICI Prudential Nifty Next 50 Index Fund - IDCW
04-NOV-22
37.9613
354
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0552
355
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0552
356
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0539
357
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0539
358
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0069
359
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.0070
360
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
9.9977
361
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-NOV-22
9.9977
362
ICICI Prudential Overnight Fund - Daily IDCW
04-NOV-22
1000.0050
363
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0050
364
ICICI Prudential Overnight Fund - Direct Plan - Growth
04-NOV-22
1178.9693
365
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
04-NOV-22
1000.0000
366
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
04-NOV-22
1040.2291
367
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
04-NOV-22
1000.0000
368
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
04-NOV-22
1040.2294
369
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6229
370
ICICI Prudential Overnight Fund - Growth
04-NOV-22
1174.3800
371
ICICI Prudential Overnight Fund - Weekly IDCW
04-NOV-22
1000.6131
372
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW
04-NOV-22
10.1346
373
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth
04-NOV-22
10.1346
374
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Annual IDCW
04-NOV-22
10.1123
375
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Growth
04-NOV-22
10.1125
376
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
04-NOV-22
10.4500
377
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
10.4500
378
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
04-NOV-22
10.4300
379
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
10.4300
380
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
04-NOV-22
107.9077
381
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
04-NOV-22
98.5461
382
ICICI Prudential Passive Strategy Fund (FOF) - Growth
04-NOV-22
103.8605
383
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-NOV-22
94.5212
384
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
385
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
386
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
04-NOV-22
20.9800
387
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
04-NOV-22
16.0700
388
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
04-NOV-22
19.9300
389
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
04-NOV-22
15.0700
390
ICICI Prudential Private Banks ETF
04-NOV-22
209.3401
391
ICICI Prudential Quant Fund - Direct Plan - Growth
04-NOV-22
14.6700
392
ICICI Prudential Quant Fund - Direct Plan - IDCW
04-NOV-22
13.3200
393
ICICI Prudential Quant Fund - Growth
04-NOV-22
14.4700
394
ICICI Prudential Quant Fund - IDCW
04-NOV-22
13.1300
395
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
04-NOV-22
16.7884
396
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
04-NOV-22
16.7900
397
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
04-NOV-22
16.3317
398
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
04-NOV-22
16.3321
399
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
04-NOV-22
62.2828
400
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
16.1839
401
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.1514
402
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1512
403
ICICI Prudential Regular Savings Fund - Growth
04-NOV-22
57.7748
404
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
04-NOV-22
12.6383
405
ICICI Prudential Regular Savings Fund - Monthly IDCW
04-NOV-22
13.7564
406
ICICI Prudential Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.5309
407
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
04-NOV-22
16.3800
408
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
04-NOV-22
16.3800
409
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
04-NOV-22
15.4000
410
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
04-NOV-22
15.4000
411
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
04-NOV-22
13.7466
412
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
04-NOV-22
13.7463
413
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
04-NOV-22
13.0058
414
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
04-NOV-22
13.0057
415
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
04-NOV-22
13.3632
416
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
04-NOV-22
13.3631
417
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
04-NOV-22
12.6311
418
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
04-NOV-22
12.6313
419
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
04-NOV-22
18.9100
420
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
04-NOV-22
18.9100
421
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
04-NOV-22
17.8000
422
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
04-NOV-22
17.8000
423
ICICI Prudential S&P BSE 500 ETF
04-NOV-22
25.9570
424
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
04-NOV-22
10.6058
425
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
04-NOV-22
10.6057
426
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
04-NOV-22
10.5531
427
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
04-NOV-22
10.5531
428
ICICI Prudential Savings Fund - Daily IDCW
04-NOV-22
105.7358
429
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
105.7358
430
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
101.7223
431
ICICI Prudential Savings Fund - Direct Plan - Growth
04-NOV-22
449.8371
432
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
04-NOV-22
158.4562
433
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
101.6602
434
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
107.2678
435
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
105.5252
436
ICICI Prudential Savings Fund - Fortnightly IDCW
04-NOV-22
101.7198
437
ICICI Prudential Savings Fund - Growth
04-NOV-22
445.0481
438
ICICI Prudential Savings Fund - IDCW Others
04-NOV-22
156.7123
439
ICICI Prudential Savings Fund - Monthly IDCW
04-NOV-22
101.6588
440
ICICI Prudential Savings Fund - Quarterly IDCW
04-NOV-22
107.0520
441
ICICI Prudential Savings Fund - Weekly IDCW
04-NOV-22
105.4774
442
ICICI Prudential Sensex ETF
04-NOV-22
670.3291
443
ICICI Prudential Sensex Index Fund - Direct Plan - Growth
04-NOV-22
19.6354
444
ICICI Prudential Sensex Index Fund - Direct Plan - IDCW
04-NOV-22
19.6353
445
ICICI Prudential Sensex Index Fund - Regular Plan - Growth
04-NOV-22
19.4326
446
ICICI Prudential Sensex Index Fund - Regular Plan - IDCW
04-NOV-22
19.4328
447
ICICI Prudential Short Term Fund - Direct Plan - Growth
04-NOV-22
52.7269
448
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.6703
449
ICICI Prudential Short Term Fund - Growth
04-NOV-22
49.1407
450
ICICI Prudential Short Term Fund - Monthly IDCW
04-NOV-22
12.0576
451
ICICI Prudential Silver ETF
04-NOV-22
61.1718
452
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
9.5080
453
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
9.5081
454
ICICI Prudential Silver ETF Fund of Fund - Growth
04-NOV-22
9.4620
455
ICICI Prudential Silver ETF Fund of Fund - IDCW
04-NOV-22
9.4621
456
ICICI Prudential Smallcap Fund - Direct Plan - Growth
04-NOV-22
59.8200
457
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
04-NOV-22
50.0700
458
ICICI Prudential Smallcap Fund - IDCW
04-NOV-22
29.2000
459
ICICI Prudential Smallcap Fund - Retail - Growth
04-NOV-22
54.8900
460
ICICI Prudential Smallcap Index Fund - Direct Plan - Growth
04-NOV-22
9.7071
461
ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW
04-NOV-22
9.7068
462
ICICI Prudential Smallcap Index Fund - Regular Plan - Growth
04-NOV-22
9.6384
463
ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW
04-NOV-22
9.6388
464
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
13.1791
465
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
13.1794
466
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
13.0741
467
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
13.0740
468
ICICI Prudential Technology Fund - Direct Plan - Growth
04-NOV-22
145.7600
469
ICICI Prudential Technology Fund - Direct Plan - IDCW
04-NOV-22
102.0500
470
ICICI Prudential Technology Fund-Growth
04-NOV-22
134.0300
471
ICICI Prudential Technology Fund-IDCW
04-NOV-22
55.1100
472
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
04-NOV-22
138.9456
473
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
04-NOV-22
134.2275
474
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
04-NOV-22
122.4326
475
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
10.0200
476
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
10.0200
477
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
04-NOV-22
10.0200
478
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
04-NOV-22
10.0200
479
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
01-NOV-22
45.7000
480
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
01-NOV-22
45.7000
481
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
01-NOV-22
41.9100
482
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
01-NOV-22
41.9000
483
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0060
484
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
24.5819
485
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7884
486
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0122
487
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0928
488
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0495
489
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
22.9834
490
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6585
491
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8125
492
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0763
493
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
04-NOV-22
295.3100
494
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
04-NOV-22
78.0300
495
ICICI Prudential Value Discovery Fund - Growth Option
04-NOV-22
272.6300
496
ICICI Prudential Value Discovery Fund - IDCW Option
04-NOV-22
32.0900
497
IDBI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
14.8000
498
IDBI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
14.8000
499
IDBI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
13.9500
500
IDBI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
13.9500
501
IDBI Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
12.7280
502
IDBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
16.6310
503
IDBI Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3434
504
IDBI Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
11.5724
505
IDBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
15.4746
506
IDBI Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.9497
507
IDBI Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
40.2100
508
IDBI Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
35.9500
509
IDBI Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
18.6200
510
IDBI Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
18.6200
511
IDBI Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
17.7400
512
IDBI Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
17.7400
513
IDBI Dynamic Bond Fund - Annual IDCW
04-NOV-22
13.3190
514
IDBI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
16.0287
515
IDBI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
19.6743
516
IDBI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9278
517
IDBI Dynamic Bond Fund - Growth
04-NOV-22
18.1834
518
IDBI Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
12.7111
519
IDBI Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
44.4200
520
IDBI Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
27.4200
521
IDBI Equity Advantage Fund - Regular Plan - Growth
04-NOV-22
39.8700
522
IDBI Equity Advantage Fund - Regular Plan - IDCW
04-NOV-22
23.9600
523
IDBI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
23.6322
524
IDBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9689
525
IDBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1721
526
IDBI Equity Savings Fund - Growth
04-NOV-22
21.5159
527
IDBI Equity Savings Fund - Monthly IDCW
04-NOV-22
16.9518
528
IDBI Equity Savings Fund - Quarterly IDCW
04-NOV-22
16.0271
529
IDBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
25.3700
530
IDBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
22.0600
531
IDBI Focused 30 Equity Fund - Direct Plan - Growth
04-NOV-22
16.7800
532
IDBI Focused 30 Equity Fund - Direct Plan - IDCW
04-NOV-22
16.7800
533
IDBI Focused 30 Equity Fund - Regular Plan - Growth
04-NOV-22
15.6600
534
IDBI Focused 30 Equity Fund - Regular Plan - IDCW
04-NOV-22
15.6600
535
IDBI Gilt Fund - Annual IDCW
04-NOV-22
13.0854
536
IDBI Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.2616
537
IDBI Gilt Fund - Direct Plan - Growth
04-NOV-22
18.9163
538
IDBI Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.9652
539
IDBI Gilt Fund - Growth
04-NOV-22
17.6722
540
IDBI Gilt Fund - Quarterly IDCW
04-NOV-22
12.2319
541
IDBI Gold Exchange Traded Fund
04-NOV-22
4627.7907
542
IDBI Gold Fund - Direct Plan - Growth
04-NOV-22
14.2612
543
IDBI Gold Fund - Growth
04-NOV-22
13.6813
544
IDBI Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.7200
545
IDBI Healthcare Fund - Direct Plan - IDCW
04-NOV-22
18.7200
546
IDBI Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.7300
547
IDBI Healthcare Fund - Regular Plan - IDCW
04-NOV-22
17.7300
548
IDBI Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
17.2137
549
IDBI Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7881
550
IDBI Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
15.8962
551
IDBI Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5046
552
IDBI India Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
45.6500
553
IDBI India Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
27.8600
554
IDBI India Top 100 Equity Fund - Growth
04-NOV-22
40.9600
555
IDBI India Top 100 Equity Fund - IDCW
04-NOV-22
24.3100
556
IDBI Liquid Fund - Daily IDCW
04-NOV-22
1005.2683
557
IDBI Liquid Fund - Direct Plan - Bonus
04-NOV-22
1767.2099
558
IDBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.3548
559
IDBI Liquid Fund - Direct Plan - Growth
04-NOV-22
2358.3449
560
IDBI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.9250
561
IDBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1004.7455
562
IDBI Liquid Fund - Growth
04-NOV-22
2338.7201
563
IDBI Liquid Fund - Monthly IDCW
04-NOV-22
1005.4771
564
IDBI Liquid Fund - Weekly IDCW
04-NOV-22
1024.0273
565
IDBI Long Term Value Fund - Direct Plan - Growth
04-NOV-22
17.1200
566
IDBI Long Term Value Fund - Direct Plan - IDCW
04-NOV-22
17.1200
567
IDBI Long Term Value Fund - Regular Plan - Growth
04-NOV-22
16.3400
568
IDBI Long Term Value Fund - Regular Plan - IDCW
04-NOV-22
16.3400
569
IDBI Midcap Fund - Direct Plan - Growth
04-NOV-22
18.7500
570
IDBI Midcap Fund - Direct Plan - IDCW
04-NOV-22
17.6300
571
IDBI Midcap Fund - Regular Plan - Growth
04-NOV-22
17.2100
572
IDBI Midcap Fund - Regular Plan - IDCW
04-NOV-22
16.1500
573
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
04-NOV-22
34.8509
574
IDBI NIFTY Junior Index Fund - Direct Plan - IDCW
04-NOV-22
34.8509
575
IDBI NIFTY Junior Index Fund - Growth
04-NOV-22
32.2698
576
IDBI NIFTY Junior Index Fund - IDCW
04-NOV-22
32.2698
577
IDBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
36.1285
578
IDBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
34.4485
579
IDBI Nifty Index Fund - Growth
04-NOV-22
33.3605
580
IDBI Nifty Index Fund - IDCW
04-NOV-22
31.8309
581
IDBI Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
24.5009
582
IDBI Short Term Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.3856
583
IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.4633
584
IDBI Short Term Bond Fund - Growth
04-NOV-22
22.7217
585
IDBI Short Term Bond Fund - Monthly IDCW
04-NOV-22
12.1578
586
IDBI Short Term Bond Fund - Weekly IDCW
04-NOV-22
12.2968
587
IDBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
20.3500
588
IDBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
20.3500
589
IDBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
18.7200
590
IDBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
18.7200
591
IDBI Ultra Short Term Fund - Bonus
04-NOV-22
2312.2781
592
IDBI Ultra Short Term Fund - Daily IDCW
04-NOV-22
1017.0054
593
IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1031.1905
594
IDBI Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2430.2235
595
IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1451.9268
596
IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1097.8266
597
IDBI Ultra Short Term Fund - Growth
04-NOV-22
2312.1383
598
IDBI Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1117.6822
599
IDBI Ultra Short Term Fund - Weekly IDCW
04-NOV-22
1093.8526
600
IDFC All Seasons Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
14.7239
601
IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
11.7780
602
IDFC All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
11.6593
603
IDFC All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
37.5089
604
IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.0899
605
IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
12.8921
606
IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5846
607
IDFC All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.7927
608
IDFC All Seasons Bond Fund - Plan A - Growth
04-NOV-22
36.0291
609
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
13.9157
610
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
11.7701
611
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
11.6526
612
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
12.3353
613
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
12.5987
614
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5018
615
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
11.7927
616
IDFC Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
12.1766
617
IDFC Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.6149
618
IDFC Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.6894
619
IDFC Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7818
620
IDFC Arbitrage Fund - Regular Plan - Growth
04-NOV-22
26.9419
621
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.9271
622
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
33.4284
623
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
23.1902
624
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
20.3593
625
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
04-NOV-22
31.5377
626
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
27.8632
627
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
16.7357
628
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
15.8434
629
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
04-NOV-22
26.3872
630
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
04-NOV-22
31.0445
631
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-NOV-22
19.1814
632
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-NOV-22
18.4969
633
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
04-NOV-22
29.4904
634
IDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
20.3290
635
IDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
14.4100
636
IDFC Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.2140
637
IDFC Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
12.9900
638
IDFC Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.1060
639
IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.4768
640
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.4732
641
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.7677
642
IDFC Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.9249
643
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4375
644
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6975
645
IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-NOV-22
11.1327
646
IDFC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.8788
647
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
10.6285
648
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
20.3413
649
IDFC Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.9842
650
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6812
651
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6090
652
IDFC Bond Fund - Income Plan - Direct Plan - Annual IDCW
04-NOV-22
15.4242
653
IDFC Bond Fund - Income Plan - Direct Plan - Growth
04-NOV-22
58.1151
654
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.3219
655
IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW
04-NOV-22
14.1351
656
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.2642
657
IDFC Bond Fund - Income Plan - Plan A - Growth
04-NOV-22
54.0612
658
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
04-NOV-22
11.2439
659
IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
11.4338
660
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
04-NOV-22
11.6029
661
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.6917
662
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
04-NOV-22
12.1950
663
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
04-NOV-22
10.3545
664
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
04-NOV-22
10.2090
665
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
04-NOV-22
40.3131
666
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.3865
667
IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
04-NOV-22
10.5258
668
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
10.9844
669
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
04-NOV-22
37.6953
670
IDFC Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
04-NOV-22
11.7785
671
IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
04-NOV-22
10.1772
672
IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
04-NOV-22
10.1685
673
IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.1138
674
IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
04-NOV-22
11.8745
675
IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
04-NOV-22
10.7841
676
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
04-NOV-22
10.7569
677
IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
04-NOV-22
10.3621
678
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
49.4147
679
IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.3677
680
IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
04-NOV-22
17.8393
681
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
10.4376
682
IDFC Bond Fund - Short Term Plan - Plan A - Growth
04-NOV-22
46.7362
683
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
04-NOV-22
10.5297
684
IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
04-NOV-22
10.3986
685
IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.3545
686
IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
04-NOV-22
17.3412
687
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
04-NOV-22
10.5264
688
IDFC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.6663
689
IDFC Cash Fund - Direct Plan - Growth
04-NOV-22
2646.2274
690
IDFC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1008.3821
691
IDFC Cash Fund - Direct Plan - Periodic IDCW
04-NOV-22
1066.1319
692
IDFC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.2938
693
IDFC Cash Fund - Plan C - Growth
04-NOV-22
2629.9284
694
IDFC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0846
695
IDFC Cash Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6322
696
IDFC Cash Fund - Regular Plan - Periodic IDCW
04-NOV-22
1135.4506
697
IDFC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.3887
698
IDFC Cash Fund - Unclaimed Dividend Less than 3 Years
04-NOV-22
1.4095
699
IDFC Cash Fund - Unclaimed Dividend More than 3 Years
04-NOV-22
1.0000
700
IDFC Cash Fund - Unclaimed Redemption Less than 3 Years
04-NOV-22
1.4095
701
IDFC Cash Fund - Unclaimed Redemption More than 3 Years
04-NOV-22
1.0000
702
IDFC Core Equity Fund - Direct Plan - Growth
04-NOV-22
83.7200
703
IDFC Core Equity Fund - Direct Plan - IDCW
04-NOV-22
25.1520
704
IDFC Core Equity Fund - Plan A - Growth
04-NOV-22
74.1280
705
IDFC Core Equity Fund - Regular Plan - IDCW
04-NOV-22
19.7890
706
IDFC Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.2091
707
IDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
16.1517
708
IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3676
709
IDFC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3438
710
IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.7157
711
IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.3733
712
IDFC Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.1879
713
IDFC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
15.8155
714
IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.7855
715
IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5969
716
IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6617
717
IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4180
718
IDFC Credit Opportunities Fund - Direct Plan - Growth
04-NOV-22
14.5408
719
IDFC Credit Opportunities Fund - Regular Plan - Growth
04-NOV-22
13.7489
720
IDFC Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3387
721
IDFC Credit Risk Fund - Direct Plan - Half Yearly IDCW
03-JUN-20
10.2422
722
IDFC Credit Risk Fund - Direct Plan - Periodic IDCW
01-OCT-21
10.4628
723
IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4856
724
IDFC Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2283
725
IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.2322
726
IDFC Credit Risk Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6767
727
IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.3320
728
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0317
729
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
730
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0304
731
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0306
732
IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
11.2636
733
IDFC Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
30.1449
734
IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.5660
735
IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.5698
736
IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.9930
737
IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW
04-NOV-22
12.9423
738
IDFC Dynamic Bond Fund - Plan B - Growth
04-NOV-22
27.7502
739
IDFC Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7520
740
IDFC Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.3404
741
IDFC Dynamic Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
11.0268
742
IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.0761
743
IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW
04-NOV-22
10.6104
744
IDFC Emerging Businesses Fund - Direct Plan - Growth
04-NOV-22
22.4740
745
IDFC Emerging Businesses Fund - Direct Plan - IDCW
04-NOV-22
20.3750
746
IDFC Emerging Businesses Fund - Regular Plan - Growth
04-NOV-22
21.4030
747
IDFC Emerging Businesses Fund - Regular Plan - IDCW
04-NOV-22
19.3990
748
IDFC Equity Fund - Direct Plan - Growth
04-NOV-22
56.0510
749
IDFC Equity Fund - Plan A - Growth
04-NOV-22
50.3940
750
IDFC Equity Savings Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3940
751
IDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
27.4350
752
IDFC Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.2500
753
IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4690
754
IDFC Equity Savings Fund - Regular Plan - Annual IDCW
04-NOV-22
12.4560
755
IDFC Equity Savings Fund - Regular Plan - Growth
04-NOV-22
25.3690
756
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.1360
757
IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.2360
758
IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth
06-MAY-22
12.8270
759
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth
06-MAY-22
12.7113
760
IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth
17-MAY-22
12.7493
761
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth
17-MAY-22
12.6274
762
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
04-NOV-22
13.4698
763
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
04-NOV-22
11.1418
764
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
04-NOV-22
13.3475
765
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
04-NOV-22
11.4828
766
IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend
28-DEC-18
10.0618
767
IDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.6750
768
IDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
40.8580
769
IDFC Floating Rate Fund - Direct Plan - Annual IDCW
04-NOV-22
10.2327
770
IDFC Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0251
771
IDFC Floating Rate Fund - Direct Plan - Growth
04-NOV-22
10.6707
772
IDFC Floating Rate Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0536
773
IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1192
774
IDFC Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0347
775
IDFC Floating Rate Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2007
776
IDFC Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0249
777
IDFC Floating Rate Fund - Regular Plan - Growth
04-NOV-22
10.5823
778
IDFC Floating Rate Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0341
779
IDFC Floating Rate Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.5824
780
IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0935
781
IDFC Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0337
782
IDFC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
61.0330
783
IDFC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
25.5780
784
IDFC Focused Equity Fund - Plan A - Growth
04-NOV-22
53.6720
785
IDFC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
15.0100
786
IDFC Gilt 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.5241
787
IDFC Gilt 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0336
788
IDFC Gilt 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.4818
789
IDFC Gilt 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0311
790
IDFC Gilt 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.5382
791
IDFC Gilt 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0669
792
IDFC Gilt 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.4958
793
IDFC Gilt 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0648
794
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
04-NOV-22
36.6087
795
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.2987
796
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
04-NOV-22
10.9054
797
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
04-NOV-22
11.4258
798
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
04-NOV-22
17.6671
799
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
04-NOV-22
36.2026
800
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.2470
801
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
04-NOV-22
12.9594
802
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.1360
803
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
04-NOV-22
10.0325
804
IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
04-NOV-22
11.7533
805
IDFC Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
11.6835
806
IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
04-NOV-22
14.3378
807
IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
04-NOV-22
11.0892
808
IDFC Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
04-NOV-22
11.6795
809
IDFC Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
04-NOV-22
10.7030
810
IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
10.7524
811
IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
04-NOV-22
13.3812
812
IDFC Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.3662
813
IDFC Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
04-NOV-22
10.7354
814
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth
04-NOV-22
30.2914
815
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
04-NOV-22
28.4881
816
IDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
19.0330
817
IDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
16.7310
818
IDFC Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
17.4500
819
IDFC Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
15.3410
820
IDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
28.0810
821
IDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
26.3040
822
IDFC Infrastructure Fund - Growth
04-NOV-22
24.8440
823
IDFC Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
22.2920
824
IDFC Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.0660
825
IDFC Large Cap Fund - Regular Plan - IDCW
04-NOV-22
18.1550
826
IDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1111
827
IDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
32.5139
828
IDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1240
829
IDFC Low Duration Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.6517
830
IDFC Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8015
831
IDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1051
832
IDFC Low Duration Fund - Growth
04-NOV-22
31.9531
833
IDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1015
834
IDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1102
835
IDFC Low Duration Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6103
836
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8710
837
IDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1164
838
IDFC Midcap Fund - Direct Plan - Growth
04-NOV-22
10.1160
839
IDFC Midcap Fund - Direct Plan - IDCW
04-NOV-22
10.1150
840
IDFC Midcap Fund - Regular Plan - Growth
04-NOV-22
10.0770
841
IDFC Midcap Fund - Regular Plan - IDCW
04-NOV-22
10.0780
842
IDFC Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0994
843
IDFC Money Manager Fund - Direct Plan - Growth
04-NOV-22
35.8065
844
IDFC Money Manager Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2000
845
IDFC Money Manager Fund - Direct Plan - Periodic IDCW
04-NOV-22
13.1165
846
IDFC Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1113
847
IDFC Money Manager Fund - Plan A - Growth
04-NOV-22
33.5838
848
IDFC Money Manager Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0994
849
IDFC Money Manager Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2628
850
IDFC Money Manager Fund - Regular Plan - Periodic IDCW
04-NOV-22
11.0137
851
IDFC Money Manager Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1326
852
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
10.8350
853
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
150.0180
854
IDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.8320
855
IDFC Multi Cap Fund - Plan A - Growth
04-NOV-22
139.9020
856
IDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6620
857
IDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6620
858
IDFC Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6634
859
IDFC Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6633
860
IDFC Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6262
861
IDFC Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
10.6262
862
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.3009
863
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.3001
864
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.2952
865
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2952
866
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.4419
867
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.4419
868
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.4313
869
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4313
870
IDFC Nifty ETF
04-NOV-22
192.4432
871
IDFC Nifty Fund - Direct Plan - Growth
04-NOV-22
39.1395
872
IDFC Nifty Fund - Direct Plan - IDCW
04-NOV-22
35.5733
873
IDFC Nifty Fund - Growth
04-NOV-22
38.5136
874
IDFC Nifty Fund - Regular Plan - IDCW
04-NOV-22
34.9442
875
IDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0001
876
IDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
1166.3925
877
IDFC Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1159
878
IDFC Overnight Fund - Direct Plan - Periodic IDCW
15-JUN-22
1041.8157
879
IDFC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1136
880
IDFC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0001
881
IDFC Overnight Fund - Regular Plan - Growth
04-NOV-22
1161.3457
882
IDFC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.0952
883
IDFC Overnight Fund - Regular Plan - Periodic IDCW
04-NOV-22
1062.6317
884
IDFC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.0332
885
IDFC Regular Savings Fund - Direct Plan - Growth
04-NOV-22
28.3404
886
IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.3569
887
IDFC Regular Savings Fund - Direct Plan - Regular IDCW
04-NOV-22
14.8929
888
IDFC Regular Savings Fund - Growth
04-NOV-22
25.9678
889
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2193
890
IDFC Regular Savings Fund - Regular Plan - Regular IDCW
04-NOV-22
13.4371
891
IDFC Sensex ETF
04-NOV-22
642.8943
892
IDFC Sterling Value Fund - Direct Plan - Growth
04-NOV-22
102.5390
893
IDFC Sterling Value Fund - Direct Plan - IDCW
04-NOV-22
38.7210
894
IDFC Sterling Value Fund - Growth
04-NOV-22
93.0870
895
IDFC Sterling Value Fund - Regular Plan - IDCW
04-NOV-22
30.4170
896
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
04-NOV-22
113.5940
897
IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW
04-NOV-22
34.3520
898
IDFC Tax Advantage (ELSS) Fund - Growth
04-NOV-22
101.9640
899
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
04-NOV-22
26.9130
900
IDFC Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
10.0410
901
IDFC Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
10.0410
902
IDFC Transportation and Logistics Fund - Regular Plan - Growth
04-NOV-22
10.0360
903
IDFC Transportation and Logistics Fund - Regular Plan - IDCW
04-NOV-22
10.0360
904
IDFC US Equity Fund of Fund - Direct Plan - Growth
02-NOV-22
8.8210
905
IDFC US Equity Fund of Fund - Direct Plan - IDCW
02-NOV-22
8.8210
906
IDFC US Equity Fund of Fund - Regular Plan - Growth
02-NOV-22
8.6980
907
IDFC US Equity Fund of Fund - Regular Plan - IDCW
02-NOV-22
8.6980
908
IDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0367
909
IDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7150
910
IDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0479
911
IDFC Ultra Short Term Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.7716
912
IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2185
913
IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0822
914
IDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0519
915
IDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.6237
916
IDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0532
917
IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6175
918
IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2091
919
IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0836
920
IIFL Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
19.0310
921
IIFL Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
922
IIFL Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.5383
923
IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.5634
924
IIFL Dynamic Bond Fund - Regular Plan - Bonus
04-NOV-22
18.1590
925
IIFL Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
18.1591
926
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
17.5234
927
IIFL Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.8048
928
IIFL Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.5234
929
IIFL Focused Equity Fund - Direct Plan - Growth
04-NOV-22
33.8634
930
IIFL Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
33.5182
931
IIFL Focused Equity Fund - Regular Plan - Growth
04-NOV-22
30.6769
932
IIFL Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
27.1417
933
IIFL Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0427
934
IIFL Liquid Fund - Direct Plan - Growth
04-NOV-22
1687.7486
935
IIFL Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.5477
936
IIFL Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0701
937
IIFL Liquid Fund - Regular Plan - Growth
04-NOV-22
1680.1818
938
IIFL Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.5507
939
IIFL Quant Fund - Direct Plan - Growth
04-NOV-22
10.7220
940
IIFL Quant Fund - Direct Plan - IDCW
04-NOV-22
10.7220
941
IIFL Quant Fund - Regular Plan - Growth
04-NOV-22
10.6074
942
IIFL Quant Fund - Regular Plan - IDCW
04-NOV-22
10.6074
943
ITI Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.1642
944
ITI Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.1642
945
ITI Arbitrage Fund - Regular Plan - Growth
04-NOV-22
10.9007
946
ITI Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9007
947
ITI Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
11.2715
948
ITI Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
11.2715
949
ITI Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.6061
950
ITI Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.6061
951
ITI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
10.9842
952
ITI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
10.9842
953
ITI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.7570
954
ITI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.7570
955
ITI Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.9367
956
ITI Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.9367
957
ITI Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.8150
958
ITI Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.8150
959
ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3139
960
ITI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
10.3115
961
ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.3117
962
ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2470
963
ITI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
10.2469
964
ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.2471
965
ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2470
966
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.6031
967
ITI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
10.6031
968
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.6040
969
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0228
970
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6040
971
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.4532
972
ITI Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
10.4532
973
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.4535
974
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0205
975
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4532
976
ITI Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
1148.3085
977
ITI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
978
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.5512
979
ITI Liquid Fund - Direct Plan - Growth
04-NOV-22
1147.5580
980
ITI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5510
981
ITI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.5031
982
ITI Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1144.9476
983
ITI Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
984
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.5119
985
ITI Liquid Fund - Regular Plan - Growth
04-NOV-22
1142.6793
986
ITI Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.5177
987
ITI Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4884
988
ITI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
15.3549
989
ITI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
14.7005
990
ITI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
14.3723
991
ITI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
13.7437
992
ITI Mid Cap Fund - Direct Plan - Growth
04-NOV-22
12.2077
993
ITI Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
12.2077
994
ITI Mid Cap Fund - Regular Plan - Growth
04-NOV-22
11.7449
995
ITI Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
11.7449
996
ITI Multi Cap Fund - Direct Plan - Growth
04-NOV-22
15.3377
997
ITI Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.6740
998
ITI Multi Cap Fund - Regular Plan - Growth
04-NOV-22
14.2362
999
ITI Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.5987
1000
ITI Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1107.8358
1001
ITI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
1002
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.4129
1003
ITI Overnight Fund - Direct Plan - Growth
04-NOV-22
1114.8491
1004
ITI Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4192
1005
ITI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.4478
1006
ITI Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1042.0701
1007
ITI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
1008
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4175
1009
ITI Overnight Fund - Regular Plan - Growth
04-NOV-22
1111.3703
1010
ITI Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.3914
1011
ITI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4414
1012
ITI Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
10.0432
1013
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
10.0432
1014
ITI Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
9.8202
1015
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
9.8202
1016
ITI Small Cap Fund - Direct Plan - Growth
04-NOV-22
15.2738
1017
ITI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
15.2738
1018
ITI Small Cap Fund - Regular Plan - Growth
04-NOV-22
14.3944
1019
ITI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
14.3944
1020
ITI Value Fund - Direct Plan - Growth
04-NOV-22
10.6767
1021
ITI Value Fund - Direct Plan - IDCW
04-NOV-22
10.6767
1022
ITI Value Fund - Regular Plan - Growth
04-NOV-22
10.3374
1023
ITI Value Fund - Regular Plan - IDCW
04-NOV-22
10.3374
1024
Indiabulls Arbitrage Fund - Direct Plan - Growth
04-NOV-22
15.4999
1025
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.3495
1026
Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.3819
1027
Indiabulls Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.2709
1028
Indiabulls Arbitrage Fund - Direct Plan - Yearly IDCW
04-NOV-22
12.2432
1029
Indiabulls Arbitrage Fund - Regular Plan - Growth
04-NOV-22
14.7644
1030
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.8890
1031
Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.0550
1032
Indiabulls Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.9550
1033
Indiabulls Arbitrage Fund - Regular Plan - Yearly IDCW
04-NOV-22
11.9474
1034
Indiabulls Blue Chip Fund - Direct Plan - Growth
04-NOV-22
34.5800
1035
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
19.4600
1036
Indiabulls Blue Chip Fund - Direct Plan - IDCW
04-NOV-22
20.0500
1037
Indiabulls Blue Chip Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.4600
1038
Indiabulls Blue Chip Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.3100
1039
Indiabulls Blue Chip Fund - Growth
04-NOV-22
29.8900
1040
Indiabulls Blue Chip Fund - Half Yearly IDCW
04-NOV-22
17.9500
1041
Indiabulls Blue Chip Fund - IDCW
04-NOV-22
16.8400
1042
Indiabulls Blue Chip Fund - Monthly IDCW
04-NOV-22
17.2100
1043
Indiabulls Blue Chip Fund - Quarterly IDCW
04-NOV-22
17.8400
1044
Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.5732
1045
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1008.7440
1046
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
1266.6245
1047
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1025
1048
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.2693
1049
Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.4330
1050
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1008.4695
1051
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
1241.2984
1052
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.9870
1053
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
1007.3766
1054
Indiabulls Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.3412
1055
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.7327
1056
Indiabulls Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
16.2210
1057
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.1966
1058
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0302
1059
Indiabulls Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.1416
1060
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
15.1053
1061
Indiabulls Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
15.1385
1062
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
15.1393
1063
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.0482
1064
Indiabulls Liquid Fund - Daily IDCW
04-NOV-22
1001.1451
1065
Indiabulls Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0600
1066
Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.3830
1067
Indiabulls Liquid Fund - Direct Plan - Growth
04-NOV-22
2127.7295
1068
Indiabulls Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1029.9541
1069
Indiabulls Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3040
1070
Indiabulls Liquid Fund - Fortnightly IDCW
04-NOV-22
1002.2931
1071
Indiabulls Liquid Fund - Growth
04-NOV-22
2107.5556
1072
Indiabulls Liquid Fund - Monthly IDCW
04-NOV-22
1001.4254
1073
Indiabulls Liquid Fund - Weekly IDCW
04-NOV-22
1002.3665
1074
Indiabulls Nifty 50 Exchange Traded Fund
04-NOV-22
189.9148
1075
Indiabulls Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9966
1076
Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW
17-AUG-22
1002.5297
1077
Indiabulls Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.1858
1078
Indiabulls Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.0388
1079
Indiabulls Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-22
1001.7982
1080
Indiabulls Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9987
1081
Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4561
1082
Indiabulls Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.6148
1083
Indiabulls Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.9459
1084
Indiabulls Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.5448
1085
Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years
04-NOV-22
1039.2571
1086
Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years
04-NOV-22
1039.1144
1087
Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years
04-NOV-22
1040.4146
1088
Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years
04-NOV-22
1038.8387
1089
Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1014.3798
1090
Indiabulls Short Term Fund - Direct Plan - Growth
04-NOV-22
1952.0314
1091
Indiabulls Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1014.4294
1092
Indiabulls Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1013.1435
1093
Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1014.8983
1094
Indiabulls Short Term Fund - Regular Plan - Growth
04-NOV-22
1749.8121
1095
Indiabulls Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1020.0444
1096
Indiabulls Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1013.0856
1097
Indiabulls Tax Savings Fund - Direct Plan - Growth
04-NOV-22
14.9300
1098
Indiabulls Tax Savings Fund - Direct Plan - IDCW
04-NOV-22
14.9100
1099
Indiabulls Tax Savings Fund - Regular Plan - Growth
04-NOV-22
13.7400
1100
Indiabulls Tax Savings Fund - Regular Plan - IDCW
04-NOV-22
13.7400
1101
Indiabulls Value Fund - Direct Plan - Growth
04-NOV-22
20.0770
1102
Indiabulls Value Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
16.0732
1103
Indiabulls Value Fund - Direct Plan - IDCW
04-NOV-22
20.0004
1104
Indiabulls Value Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.7233
1105
Indiabulls Value Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0600
1106
Indiabulls Value Fund - Regular Plan - Growth
04-NOV-22
17.4989
1107
Indiabulls Value Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
14.3332
1108
Indiabulls Value Fund - Regular Plan - IDCW
04-NOV-22
17.4924
1109
Indiabulls Value Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.5792
1110
Indiabulls Value Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2180
1111
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
02-NOV-22
8.7395
1112
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
02-NOV-22
8.7274
1113
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
02-NOV-22
6.1485
1114
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
02-NOV-22
6.1495
1115
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
02-NOV-22
6.0248
1116
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
02-NOV-22
6.0245
1117
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
02-NOV-22
17.4644
1118
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
02-NOV-22
17.2838
1119
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
02-NOV-22
16.0180
1120
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
02-NOV-22
15.9947
1121
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
02-NOV-22
13.0282
1122
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
02-NOV-22
12.9966
1123
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
02-NOV-22
12.0927
1124
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
02-NOV-22
12.0924
1125
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
04-NOV-22
28.0436
1126
Invesco India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.0483
1127
Invesco India Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
15.2306
1128
Invesco India Arbitrage Fund - Growth
04-NOV-22
26.4016
1129
Invesco India Arbitrage Fund - IDCW
04-NOV-22
14.0902
1130
Invesco India Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
995.3360
1131
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1017.3056
1132
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
1972.9419
1133
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.6093
1134
Invesco India Banking and PSU Debt Fund - Growth
04-NOV-22
1859.8443
1135
Invesco India Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1013.6037
1136
Invesco India Contra Fund - Direct Plan - Growth
04-NOV-22
91.5400
1137
Invesco India Contra Fund - Direct Plan - IDCW
04-NOV-22
42.6700
1138
Invesco India Contra Fund - Growth
04-NOV-22
80.5400
1139
Invesco India Contra Fund - IDCW
04-NOV-22
32.8700
1140
Invesco India Corporate Bond Fund - Annual IDCW
04-NOV-22
1891.9778
1141
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
1230.4858
1142
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2762.9367
1143
Invesco India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
2762.0620
1144
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1256.0788
1145
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1146.7143
1146
Invesco India Corporate Bond Fund - Discretionary IDCW
04-NOV-22
2732.4835
1147
Invesco India Corporate Bond Fund - Growth
04-NOV-22
2603.5092
1148
Invesco India Corporate Bond Fund - Monthly IDCW
04-NOV-22
1492.2457
1149
Invesco India Corporate Bond Fund - Quarterly IDCW
04-NOV-22
1144.9458
1150
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1631.1206
1151
Invesco India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
1618.8083
1152
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
1121.0560
1153
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1499.3022
1154
Invesco India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
1499.7710
1155
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
1101.4688
1156
Invesco India Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
43.6000
1157
Invesco India Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
20.3700
1158
Invesco India Dynamic Equity Fund - Growth
04-NOV-22
38.1400
1159
Invesco India Dynamic Equity Fund - IDCW
04-NOV-22
17.9700
1160
Invesco India ESG Equity Fund - Direct Plan - Growth
04-NOV-22
12.4200
1161
Invesco India ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
12.4200
1162
Invesco India ESG Equity Fund - Regular Plan - Growth
04-NOV-22
12.0600
1163
Invesco India ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
12.0600
1164
Invesco India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.2440
1165
Invesco India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.2058
1166
Invesco India Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.4194
1167
Invesco India Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4188
1168
Invesco India Equity and Bond Fund - Direct Plan - Growth
04-NOV-22
15.6330
1169
Invesco India Equity and Bond Fund - Direct Plan - IDCW
04-NOV-22
15.5930
1170
Invesco India Equity and Bond Fund - Regular Plan - Growth
04-NOV-22
14.6134
1171
Invesco India Equity and Bond Fund - Regular Plan - IDCW
04-NOV-22
14.6142
1172
Invesco India Financial Services Fund - Direct Plan - Growth
04-NOV-22
93.2100
1173
Invesco India Financial Services Fund - Direct Plan - IDCW
04-NOV-22
48.0200
1174
Invesco India Financial Services Fund - Regular - Growth
04-NOV-22
80.8500
1175
Invesco India Financial Services Fund - Regular - IDCW
04-NOV-22
41.2300
1176
Invesco India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.7500
1177
Invesco India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.7500
1178
Invesco India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6100
1179
Invesco India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6100
1180
Invesco India Focused 20 Equity Fund - Direct Plan - Growth
04-NOV-22
15.8200
1181
Invesco India Focused 20 Equity Fund - Direct Plan - IDCW
04-NOV-22
14.2700
1182
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
04-NOV-22
15.2500
1183
Invesco India Focused 20 Equity Fund - Regular Plan - IDCW
04-NOV-22
13.7200
1184
Invesco India Gilt Fund - Annual IDCW
04-NOV-22
1142.5733
1185
Invesco India Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
1310.3339
1186
Invesco India Gilt Fund - Direct Plan - Growth
04-NOV-22
2495.9816
1187
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1947.8100
1188
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1018.9404
1189
Invesco India Gilt Fund - Growth
04-NOV-22
2302.7122
1190
Invesco India Gilt Fund - Monthly IDCW
04-NOV-22
1296.9861
1191
Invesco India Gilt Fund - Quarterly IDCW
04-NOV-22
1049.8106
1192
Invesco India Gold Exchange Traded Fund - Growth
04-NOV-22
4509.6060
1193
Invesco India Gold Fund - Direct Plan - Growth
04-NOV-22
15.3779
1194
Invesco India Gold Fund - Direct Plan - IDCW
04-NOV-22
15.3558
1195
Invesco India Gold Fund - Growth
04-NOV-22
14.9208
1196
Invesco India Gold Fund - IDCW
04-NOV-22
14.9227
1197
Invesco India Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
61.3200
1198
Invesco India Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
30.8200
1199
Invesco India Growth Opportunities Fund - Growth
04-NOV-22
53.4800
1200
Invesco India Growth Opportunities Fund - IDCW
04-NOV-22
26.4900
1201
Invesco India Infrastructure Fund - Direct Plan - Growth
04-NOV-22
37.8800
1202
Invesco India Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
30.5200
1203
Invesco India Infrastructure Fund - Growth
04-NOV-22
32.7200
1204
Invesco India Infrastructure Fund - IDCW
04-NOV-22
26.3200
1205
Invesco India Largecap Fund - Direct Plan - Growth
04-NOV-22
51.3100
1206
Invesco India Largecap Fund - Direct Plan - IDCW
04-NOV-22
27.0700
1207
Invesco India Largecap Fund - Growth
04-NOV-22
44.4100
1208
Invesco India Largecap Fund - IDCW
04-NOV-22
22.8500
1209
Invesco India Liquid Fund - Bonus
04-NOV-22
2991.5767
1210
Invesco India Liquid Fund - Daily IDCW
04-NOV-22
1002.7594
1211
Invesco India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9596
1212
Invesco India Liquid Fund - Direct Plan - Growth
04-NOV-22
3008.3393
1213
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1058.0942
1214
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1033.8313
1215
Invesco India Liquid Fund - Growth
04-NOV-22
2988.1150
1216
Invesco India Liquid Fund - Monthly IDCW
04-NOV-22
1004.2433
1217
Invesco India Liquid Fund - Retail - Growth
04-NOV-22
2683.5048
1218
Invesco India Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1002.7550
1219
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
04-NOV-22
1000.0000
1220
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
04-NOV-22
1425.7373
1221
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
04-NOV-22
1000.0000
1222
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
04-NOV-22
1425.6332
1223
Invesco India Liquid Fund - Weekly IDCW
04-NOV-22
1006.1371
1224
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1035.0951
1225
Invesco India Medium Duration Fund - Direct Plan - Growth
04-NOV-22
1035.0486
1226
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1013.1240
1227
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1022.2747
1228
Invesco India Medium Duration Fund - Regular Plan - Growth
04-NOV-22
1022.2751
1229
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1004.3724
1230
Invesco India Mid Cap Fund - Direct Plan - Growth
04-NOV-22
104.4200
1231
Invesco India Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2200
1232
Invesco India Mid Cap Fund - Growth
04-NOV-22
89.8800
1233
Invesco India Mid Cap Fund - IDCW
04-NOV-22
33.9900
1234
Invesco India Money Market Fund - Daily IDCW
04-NOV-22
1000.2900
1235
Invesco India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.4485
1236
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2323.2815
1237
Invesco India Money Market Fund - Direct Plan - Growth
04-NOV-22
2593.5029
1238
Invesco India Money Market Fund - Direct Plan - IDCW
04-NOV-22
1046.0262
1239
Invesco India Money Market Fund - Discretionary IDCW
04-NOV-22
2526.8866
1240
Invesco India Money Market Fund - Growth
04-NOV-22
2523.6473
1241
Invesco India Money Market Fund - IDCW
04-NOV-22
1018.9967
1242
Invesco India Money Market Fund - Regular - Daily IDCW
04-NOV-22
1002.0000
1243
Invesco India Money Market Fund - Regular - Growth
04-NOV-22
2275.8396
1244
Invesco India Money Market Fund - Regular - Monthly IDCW
04-NOV-22
1208.7643
1245
Invesco India Multicap Fund - Direct Plan - Growth
04-NOV-22
91.2800
1246
Invesco India Multicap Fund - Direct Plan - IDCW
04-NOV-22
82.6300
1247
Invesco India Multicap Fund - Growth
04-NOV-22
79.4000
1248
Invesco India Multicap Fund - IDCW
04-NOV-22
72.0000
1249
Invesco India Nifty Exchange Traded Fund
04-NOV-22
1998.5916
1250
Invesco India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5109
1251
Invesco India Overnight Fund - Direct Plan - Growth
04-NOV-22
1105.2472
1252
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.2371
1253
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-21
1000.0000
1254
Invesco India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.1316
1255
Invesco India Overnight Fund - Regular Plan - Growth
04-NOV-22
1103.3680
1256
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1383
1257
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6359
1258
Invesco India PSU Equity Fund - Direct Plan - Growth
04-NOV-22
35.1000
1259
Invesco India PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
25.6900
1260
Invesco India PSU Equity Fund - Growth
04-NOV-22
30.6800
1261
Invesco India PSU Equity Fund - IDCW
04-NOV-22
22.3500
1262
Invesco India Short Term Fund - Daily IDCW
04-NOV-22
1036.6253
1263
Invesco India Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1023.3689
1264
Invesco India Short Term Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2258.4022
1265
Invesco India Short Term Fund - Direct Plan - Growth
04-NOV-22
3201.0638
1266
Invesco India Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
2106.4515
1267
Invesco India Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1019.2291
1268
Invesco India Short Term Fund - Discretionary IDCW
04-NOV-22
2196.8617
1269
Invesco India Short Term Fund - Growth
04-NOV-22
2945.0698
1270
Invesco India Short Term Fund - Monthly IDCW
04-NOV-22
1047.6464
1271
Invesco India Short Term Fund - Plan B - Growth
04-NOV-22
2934.8219
1272
Invesco India Short Term Fund - Plan B - Monthly IDCW
04-NOV-22
1923.5252
1273
Invesco India Short Term Fund - Plan B - Weekly IDCW
04-NOV-22
1015.6449
1274
Invesco India Short Term Fund - Weekly IDCW
04-NOV-22
1019.1358
1275
Invesco India Small Cap Fund - Direct Plan - Growth
04-NOV-22
23.1600
1276
Invesco India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
23.2100
1277
Invesco India Small Cap Fund - Regular Plan - Growth
04-NOV-22
21.7100
1278
Invesco India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
21.7200
1279
Invesco India Tax Plan - Direct Plan - Growth
04-NOV-22
90.6600
1280
Invesco India Tax Plan - Direct Plan - IDCW
04-NOV-22
25.4100
1281
Invesco India Tax Plan - Growth
04-NOV-22
79.0900
1282
Invesco India Tax Plan - IDCW
04-NOV-22
21.2800
1283
Invesco India Treasury Advantage Fund - Daily IDCW
04-NOV-22
1012.2277
1284
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
1285
Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1018.9655
1286
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW
04-NOV-22
3243.0075
1287
Invesco India Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3241.5468
1288
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1073.9684
1289
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1206.5603
1290
Invesco India Treasury Advantage Fund - Discretionary IDCW
04-NOV-22
3206.7340
1291
Invesco India Treasury Advantage Fund - Growth
04-NOV-22
3133.2688
1292
Invesco India Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1141.8977
1293
Invesco India Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1493.0033
1294
Invesco India Treasury Advantage Fund - Retail - Growth
04-NOV-22
2836.8335
1295
Invesco India Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1143.7497
1296
Invesco India Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1329.5223
1297
Invesco India Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1150.9455
1298
Invesco India Ultra Short Term Fund - Annual IDCW
04-NOV-22
1095.8455
1299
Invesco India Ultra Short Term Fund - Daily IDCW
04-NOV-22
1185.8319
1300
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW
04-NOV-22
1686.0714
1301
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1200.2339
1302
Invesco India Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2367.9242
1303
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1604.4975
1304
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1032.1954
1305
Invesco India Ultra Short Term Fund - Growth
04-NOV-22
2246.0121
1306
Invesco India Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1012.1371
1307
Invesco India Ultra Short Term Fund - Quarterly IDCW
04-NOV-22
1149.0564
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