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21 September, 2023 20:00 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 75 - 1100 Days - Plan G - Direct Plan - Dividend
13-SEP-17
13.3435
133
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth
13-SEP-17
13.3435
134
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend
13-SEP-17
13.1900
135
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth
13-SEP-17
13.1900
136
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend
13-SEP-17
12.9348
137
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth
13-SEP-17
12.9348
138
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend
13-SEP-17
12.7910
139
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth
13-SEP-17
12.7910
140
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend
01-AUG-19
12.5194
141
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth
01-AUG-19
12.5194
142
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend
01-AUG-19
12.4366
143
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth
01-AUG-19
12.4366
144
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend
03-JUN-20
12.2953
145
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth
03-JUN-20
12.2953
146
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend
03-JUN-20
12.2341
147
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth
03-JUN-20
12.2341
148
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth
17-MAY-22
12.9876
149
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly IDCW
17-MAY-22
12.9876
150
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth
17-MAY-22
12.8642
151
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly IDCW
17-MAY-22
12.8639
152
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly IDCW
17-MAY-22
12.8642
153
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
04-NOV-22
13.4456
154
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
04-NOV-22
13.3226
155
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
04-NOV-22
13.3226
156
ICICI Prudential Flexicap Fund - Direct Plan - Growth
04-NOV-22
11.9500
157
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
04-NOV-22
11.9500
158
ICICI Prudential Flexicap Fund - Growth
04-NOV-22
11.7200
159
ICICI Prudential Flexicap Fund - IDCW
04-NOV-22
11.7100
160
ICICI Prudential Floating Interest Fund - Daily IDCW
04-NOV-22
100.8760
161
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
04-NOV-22
100.6368
162
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
04-NOV-22
373.0576
163
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
04-NOV-22
159.4946
164
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
04-NOV-22
102.0701
165
ICICI Prudential Floating Interest Fund - Growth
04-NOV-22
347.4617
166
ICICI Prudential Floating Interest Fund - IDCW Others
04-NOV-22
153.3786
167
ICICI Prudential Floating Interest Fund - Weekly IDCW
04-NOV-22
102.0620
168
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
04-NOV-22
58.0200
169
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
38.2500
170
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
04-NOV-22
52.2900
171
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
04-NOV-22
19.9700
172
ICICI Prudential Gilt Fund - Direct Plan - Growth
04-NOV-22
88.1926
173
ICICI Prudential Gilt Fund - Direct Plan - IDCW
04-NOV-22
16.6365
174
ICICI Prudential Gilt Fund - Growth
04-NOV-22
83.0032
175
ICICI Prudential Gilt Fund - IDCW
04-NOV-22
15.9097
176
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
01-NOV-22
10.8813
177
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
01-NOV-22
10.8813
178
ICICI Prudential Global Advantage Fund (FOF) - Growth
01-NOV-22
10.6674
179
ICICI Prudential Global Advantage Fund (FOF) - IDCW
01-NOV-22
10.6670
180
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
31-OCT-22
21.8500
181
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
31-OCT-22
21.8500
182
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
31-OCT-22
20.5300
183
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
31-OCT-22
20.5300
184
ICICI Prudential Gold ETF
04-NOV-22
44.4363
185
ICICI Prudential Healthcare ETF
04-NOV-22
85.5884
186
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
04-NOV-22
10.8900
187
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
04-NOV-22
10.9000
188
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
04-NOV-22
10.7900
189
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
04-NOV-22
10.8000
190
ICICI Prudential IT ETF
04-NOV-22
29.7706
191
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
04-NOV-22
48.7437
192
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
04-NOV-22
44.4686
193
ICICI Prudential Income Optimizer Fund (FOF) - Growth
04-NOV-22
46.1140
194
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
04-NOV-22
42.2012
195
ICICI Prudential India Equity FOF - Direct Plan - Growth
04-NOV-22
18.2783
196
ICICI Prudential India Equity FOF - Direct Plan - IDCW
04-NOV-22
16.7163
197
ICICI Prudential India Equity FOF - Growth
04-NOV-22
17.8408
198
ICICI Prudential India Equity FOF - IDCW
04-NOV-22
16.2861
199
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.5800
200
ICICI Prudential India Opportunities Fund - IDCW
04-NOV-22
17.4300
201
ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth
04-NOV-22
21.3500
202
ICICI Prudential India Oppurtunities Fund - Growth
04-NOV-22
20.1700
203
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
04-NOV-22
103.4100
204
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.2100
205
ICICI Prudential Infrastructure Fund - Growth
04-NOV-22
97.0700
206
ICICI Prudential Infrastructure Fund - IDCW
04-NOV-22
19.3300
207
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend
27-OCT-17
10.0010
208
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth
27-OCT-17
18.1794
209
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend
15-APR-15
10.2084
210
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend
20-APR-16
10.1688
211
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth
27-OCT-17
18.1012
212
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
27-OCT-17
10.0009
213
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
27-OCT-17
19.7164
214
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
636.6900
215
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
37.0700
216
ICICI Prudential Large and Mid Cap Fund - Growth
04-NOV-22
583.5000
217
ICICI Prudential Large and Mid Cap Fund - IDCW
04-NOV-22
24.5300
218
ICICI Prudential Liquid ETF
04-NOV-22
1000.0000
219
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1082
220
ICICI Prudential Liquid Fund - Direct Plan - Growth
04-NOV-22
324.3158
221
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
04-NOV-22
150.4172
222
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2597
223
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1482
224
ICICI Prudential Liquid Fund - Regular Plan - Growth
04-NOV-22
321.9691
225
ICICI Prudential Liquid Fund - Regular Plan - IDCW Others
04-NOV-22
149.6343
226
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.2336
227
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
04-NOV-22
77.6057
228
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4762
229
ICICI Prudential Long Term Bond Fund - Growth
04-NOV-22
71.9034
230
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
04-NOV-22
12.0648
231
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
669.1100
232
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
36.6200
233
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
613.0900
234
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
21.9300
235
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
04-NOV-22
18.4500
236
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
04-NOV-22
18.4500
237
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
04-NOV-22
17.8700
238
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
04-NOV-22
17.8700
239
ICICI Prudential MNC Fund - Direct Plan - Growth
04-NOV-22
20.3300
240
ICICI Prudential MNC Fund - Direct Plan - IDCW
04-NOV-22
17.3900
241
ICICI Prudential MNC Fund - Growth
04-NOV-22
19.3800
242
ICICI Prudential MNC Fund - IDCW
04-NOV-22
16.4900
243
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
04-NOV-22
19.2500
244
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
04-NOV-22
16.3000
245
ICICI Prudential Manufacturing Fund - Growth
04-NOV-22
18.3800
246
ICICI Prudential Manufacturing Fund - IDCW
04-NOV-22
15.4600
247
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
39.4247
248
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1278
249
ICICI Prudential Medium Term Bond Fund - Growth
04-NOV-22
36.5207
250
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
04-NOV-22
10.5766
251
ICICI Prudential Midcap 150 ETF
04-NOV-22
121.9523
252
ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
10.6631
253
ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6631
254
ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
10.5888
255
ICICI Prudential Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5886
256
ICICI Prudential Midcap Fund - Direct Plan - Growth
04-NOV-22
187.1900
257
ICICI Prudential Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.8400
258
ICICI Prudential Midcap Fund - Growth
04-NOV-22
170.9100
259
ICICI Prudential Midcap Fund - IDCW
04-NOV-22
31.4200
260
ICICI Prudential Midcap Select ETF
04-NOV-22
105.4262
261
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1435
262
ICICI Prudential Money Market Fund - Direct Plan - Growth
04-NOV-22
315.0445
263
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others
04-NOV-22
144.3516
264
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.8454
265
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1295
266
ICICI Prudential Money Market Fund - Regular Plan - Growth
04-NOV-22
312.0914
267
ICICI Prudential Money Market Fund - Regular Plan - IDCW Others
04-NOV-22
143.3386
268
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.7815
269
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
04-NOV-22
504.7064
270
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
04-NOV-22
38.6762
271
ICICI Prudential Multi-Asset Fund - Growth
04-NOV-22
467.8171
272
ICICI Prudential Multi-Asset Fund - IDCW
04-NOV-22
25.2649
273
ICICI Prudential Multicap Fund - Direct Plan - Growth
04-NOV-22
511.2400
274
ICICI Prudential Multicap Fund - Direct Plan - IDCW
04-NOV-22
42.1000
275
ICICI Prudential Multicap Fund - Regular Plan - Growth
04-NOV-22
468.4200
276
ICICI Prudential Multicap Fund - Regular Plan - IDCW
04-NOV-22
26.8800
277
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
01-NOV-22
8.1217
278
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
01-NOV-22
8.1210
279
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
01-NOV-22
8.0791
280
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
01-NOV-22
8.0787
281
ICICI Prudential NV20 ETF
04-NOV-22
98.6319
282
ICICI Prudential Nifty 100 ETF
04-NOV-22
200.5517
283
ICICI Prudential Nifty 200 Momentum 30 ETF
04-NOV-22
20.5402
284
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
11.0720
285
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-NOV-22
11.0713
286
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
11.0537
287
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-NOV-22
11.0536
288
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.6353
289
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
10.6352
290
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.6291
291
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
10.6292
292
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
04-NOV-22
10.6084
293
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
04-NOV-22
10.6084
294
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
04-NOV-22
10.6042
295
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
04-NOV-22
10.6042
296
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
04-NOV-22
11.6675
297
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
04-NOV-22
11.6674
298
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
04-NOV-22
11.6043
299
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
04-NOV-22
11.6042
300
ICICI Prudential Nifty ETF
04-NOV-22
196.9459
301
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0230
302
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
04-NOV-22
10.0233
303
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0220
304
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
04-NOV-22
10.0220
305
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
04-NOV-22
9.6018
306
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
04-NOV-22
9.6070
307
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
04-NOV-22
9.5882
308
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
04-NOV-22
9.5887
309
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
04-NOV-22
185.3526
310
ICICI Prudential Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
24.9249
311
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
04-NOV-22
178.7000
312
ICICI Prudential Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
23.8073
313
ICICI Prudential Nifty Infrastructure ETF
04-NOV-22
53.6977
314
ICICI Prudential Nifty Low Vol 30 ETF
04-NOV-22
143.2045
315
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth
04-NOV-22
11.9949
316
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW
04-NOV-22
11.9950
317
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth
04-NOV-22
11.8909
318
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW
04-NOV-22
11.8910
319
ICICI Prudential Nifty Next 50 ETF
04-NOV-22
44.3920
320
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
39.6456
321
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
39.6312
322
ICICI Prudential Nifty Next 50 Index Fund - Growth
04-NOV-22
37.9617
323
ICICI Prudential Nifty Next 50 Index Fund - IDCW
04-NOV-22
37.9613
324
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0552
325
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0552
326
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0539
327
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0539
328
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0069
329
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.0070
330
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
9.9977
331
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-NOV-22
9.9977
332
ICICI Prudential Overnight Fund - Daily IDCW
04-NOV-22
1000.0050
333
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0050
334
ICICI Prudential Overnight Fund - Direct Plan - Growth
04-NOV-22
1178.9693
335
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
04-NOV-22
1000.0000
336
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
04-NOV-22
1040.2291
337
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
04-NOV-22
1000.0000
338
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
04-NOV-22
1040.2294
339
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6229
340
ICICI Prudential Overnight Fund - Growth
04-NOV-22
1174.3800
341
ICICI Prudential Overnight Fund - Weekly IDCW
04-NOV-22
1000.6131
342
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW
04-NOV-22
10.1346
343
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth
04-NOV-22
10.1346
344
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Annual IDCW
04-NOV-22
10.1123
345
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Growth
04-NOV-22
10.1125
346
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
04-NOV-22
10.4500
347
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
10.4500
348
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
04-NOV-22
10.4300
349
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
10.4300
350
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
04-NOV-22
107.9077
351
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
04-NOV-22
98.5461
352
ICICI Prudential Passive Strategy Fund (FOF) - Growth
04-NOV-22
103.8605
353
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-NOV-22
94.5212
354
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
355
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
356
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
04-NOV-22
20.9800
357
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
04-NOV-22
16.0700
358
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
04-NOV-22
19.9300
359
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
04-NOV-22
15.0700
360
ICICI Prudential Private Banks ETF
04-NOV-22
209.3401
361
ICICI Prudential Quant Fund - Direct Plan - Growth
04-NOV-22
14.6700
362
ICICI Prudential Quant Fund - Direct Plan - IDCW
04-NOV-22
13.3200
363
ICICI Prudential Quant Fund - Growth
04-NOV-22
14.4700
364
ICICI Prudential Quant Fund - IDCW
04-NOV-22
13.1300
365
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
04-NOV-22
16.7884
366
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
04-NOV-22
16.7900
367
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
04-NOV-22
16.3317
368
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
04-NOV-22
16.3321
369
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
04-NOV-22
62.2828
370
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
16.1839
371
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.1514
372
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1512
373
ICICI Prudential Regular Savings Fund - Growth
04-NOV-22
57.7748
374
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
04-NOV-22
12.6383
375
ICICI Prudential Regular Savings Fund - Monthly IDCW
04-NOV-22
13.7564
376
ICICI Prudential Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.5309
377
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
04-NOV-22
16.3800
378
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
04-NOV-22
16.3800
379
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
04-NOV-22
15.4000
380
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
04-NOV-22
15.4000
381
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
04-NOV-22
13.7466
382
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
04-NOV-22
13.7463
383
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
04-NOV-22
13.0058
384
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
04-NOV-22
13.0057
385
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
04-NOV-22
13.3632
386
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
04-NOV-22
13.3631
387
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
04-NOV-22
12.6311
388
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
04-NOV-22
12.6313
389
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
04-NOV-22
18.9100
390
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
04-NOV-22
18.9100
391
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
04-NOV-22
17.8000
392
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
04-NOV-22
17.8000
393
ICICI Prudential S&P BSE 500 ETF
04-NOV-22
25.9570
394
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
04-NOV-22
10.6058
395
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
04-NOV-22
10.6057
396
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
04-NOV-22
10.5531
397
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
04-NOV-22
10.5531
398
ICICI Prudential Savings Fund - Daily IDCW
04-NOV-22
105.7358
399
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
105.7358
400
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
101.7223
401
ICICI Prudential Savings Fund - Direct Plan - Growth
04-NOV-22
449.8371
402
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
04-NOV-22
158.4562
403
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
101.6602
404
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
107.2678
405
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
105.5252
406
ICICI Prudential Savings Fund - Fortnightly IDCW
04-NOV-22
101.7198
407
ICICI Prudential Savings Fund - Growth
04-NOV-22
445.0481
408
ICICI Prudential Savings Fund - IDCW Others
04-NOV-22
156.7123
409
ICICI Prudential Savings Fund - Monthly IDCW
04-NOV-22
101.6588
410
ICICI Prudential Savings Fund - Quarterly IDCW
04-NOV-22
107.0520
411
ICICI Prudential Savings Fund - Weekly IDCW
04-NOV-22
105.4774
412
ICICI Prudential Sensex ETF
04-NOV-22
670.3291
413
ICICI Prudential Sensex Index Fund - Direct Plan - Growth
04-NOV-22
19.6354
414
ICICI Prudential Sensex Index Fund - Direct Plan - IDCW
04-NOV-22
19.6353
415
ICICI Prudential Sensex Index Fund - Regular Plan - Growth
04-NOV-22
19.4326
416
ICICI Prudential Sensex Index Fund - Regular Plan - IDCW
04-NOV-22
19.4328
417
ICICI Prudential Short Term Fund - Direct Plan - Growth
04-NOV-22
52.7269
418
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.6703
419
ICICI Prudential Short Term Fund - Growth
04-NOV-22
49.1407
420
ICICI Prudential Short Term Fund - Monthly IDCW
04-NOV-22
12.0576
421
ICICI Prudential Silver ETF
04-NOV-22
61.1718
422
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
9.5080
423
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
9.5081
424
ICICI Prudential Silver ETF Fund of Fund - Growth
04-NOV-22
9.4620
425
ICICI Prudential Silver ETF Fund of Fund - IDCW
04-NOV-22
9.4621
426
ICICI Prudential Smallcap Fund - Direct Plan - Growth
04-NOV-22
59.8200
427
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
04-NOV-22
50.0700
428
ICICI Prudential Smallcap Fund - IDCW
04-NOV-22
29.2000
429
ICICI Prudential Smallcap Fund - Retail - Growth
04-NOV-22
54.8900
430
ICICI Prudential Smallcap Index Fund - Direct Plan - Growth
04-NOV-22
9.7071
431
ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW
04-NOV-22
9.7068
432
ICICI Prudential Smallcap Index Fund - Regular Plan - Growth
04-NOV-22
9.6384
433
ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW
04-NOV-22
9.6388
434
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
13.1791
435
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
13.1794
436
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
13.0741
437
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
13.0740
438
ICICI Prudential Technology Fund - Direct Plan - Growth
04-NOV-22
145.7600
439
ICICI Prudential Technology Fund - Direct Plan - IDCW
04-NOV-22
102.0500
440
ICICI Prudential Technology Fund-Growth
04-NOV-22
134.0300
441
ICICI Prudential Technology Fund-IDCW
04-NOV-22
55.1100
442
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
04-NOV-22
138.9456
443
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
04-NOV-22
134.2275
444
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
04-NOV-22
122.4326
445
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
10.0200
446
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
10.0200
447
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
04-NOV-22
10.0200
448
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
04-NOV-22
10.0200
449
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
01-NOV-22
45.7000
450
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
01-NOV-22
45.7000
451
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
01-NOV-22
41.9100
452
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
01-NOV-22
41.9000
453
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0060
454
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
24.5819
455
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7884
456
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0122
457
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0928
458
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0495
459
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
22.9834
460
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6585
461
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8125
462
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0763
463
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
04-NOV-22
295.3100
464
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
04-NOV-22
78.0300
465
ICICI Prudential Value Discovery Fund - Growth Option
04-NOV-22
272.6300
466
ICICI Prudential Value Discovery Fund - IDCW Option
04-NOV-22
32.0900
467
IDBI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
14.8000
468
IDBI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
14.8000
469
IDBI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
13.9500
470
IDBI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
13.9500
471
IDBI Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
12.7280
472
IDBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
16.6310
473
IDBI Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3434
474
IDBI Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
11.5724
475
IDBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
15.4746
476
IDBI Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.9497
477
IDBI Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
40.2100
478
IDBI Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
35.9500
479
IDBI Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
18.6200
480
IDBI Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
18.6200
481
IDBI Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
17.7400
482
IDBI Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
17.7400
483
IDBI Dynamic Bond Fund - Annual IDCW
04-NOV-22
13.3190
484
IDBI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
16.0287
485
IDBI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
19.6743
486
IDBI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9278
487
IDBI Dynamic Bond Fund - Growth
04-NOV-22
18.1834
488
IDBI Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
12.7111
489
IDBI Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
44.4200
490
IDBI Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
27.4200
491
IDBI Equity Advantage Fund - Regular Plan - Growth
04-NOV-22
39.8700
492
IDBI Equity Advantage Fund - Regular Plan - IDCW
04-NOV-22
23.9600
493
IDBI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
23.6322
494
IDBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9689
495
IDBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1721
496
IDBI Equity Savings Fund - Growth
04-NOV-22
21.5159
497
IDBI Equity Savings Fund - Monthly IDCW
04-NOV-22
16.9518
498
IDBI Equity Savings Fund - Quarterly IDCW
04-NOV-22
16.0271
499
IDBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
25.3700
500
IDBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
22.0600
501
IDBI Focused 30 Equity Fund - Direct Plan - Growth
04-NOV-22
16.7800
502
IDBI Focused 30 Equity Fund - Direct Plan - IDCW
04-NOV-22
16.7800
503
IDBI Focused 30 Equity Fund - Regular Plan - Growth
04-NOV-22
15.6600
504
IDBI Focused 30 Equity Fund - Regular Plan - IDCW
04-NOV-22
15.6600
505
IDBI Gilt Fund - Annual IDCW
04-NOV-22
13.0854
506
IDBI Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.2616
507
IDBI Gilt Fund - Direct Plan - Growth
04-NOV-22
18.9163
508
IDBI Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.9652
509
IDBI Gilt Fund - Growth
04-NOV-22
17.6722
510
IDBI Gilt Fund - Quarterly IDCW
04-NOV-22
12.2319
511
IDBI Gold Exchange Traded Fund
04-NOV-22
4627.7907
512
IDBI Gold Fund - Direct Plan - Growth
04-NOV-22
14.2612
513
IDBI Gold Fund - Growth
04-NOV-22
13.6813
514
IDBI Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.7200
515
IDBI Healthcare Fund - Direct Plan - IDCW
04-NOV-22
18.7200
516
IDBI Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.7300
517
IDBI Healthcare Fund - Regular Plan - IDCW
04-NOV-22
17.7300
518
IDBI Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
17.2137
519
IDBI Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7881
520
IDBI Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
15.8962
521
IDBI Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5046
522
IDBI India Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
45.6500
523
IDBI India Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
27.8600
524
IDBI India Top 100 Equity Fund - Growth
04-NOV-22
40.9600
525
IDBI India Top 100 Equity Fund - IDCW
04-NOV-22
24.3100
526
IDBI Liquid Fund - Daily IDCW
04-NOV-22
1005.2683
527
IDBI Liquid Fund - Direct Plan - Bonus
04-NOV-22
1767.2099
528
IDBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.3548
529
IDBI Liquid Fund - Direct Plan - Growth
04-NOV-22
2358.3449
530
IDBI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.9250
531
IDBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1004.7455
532
IDBI Liquid Fund - Growth
04-NOV-22
2338.7201
533
IDBI Liquid Fund - Monthly IDCW
04-NOV-22
1005.4771
534
IDBI Liquid Fund - Weekly IDCW
04-NOV-22
1024.0273
535
IDBI Long Term Value Fund - Direct Plan - Growth
04-NOV-22
17.1200
536
IDBI Long Term Value Fund - Direct Plan - IDCW
04-NOV-22
17.1200
537
IDBI Long Term Value Fund - Regular Plan - Growth
04-NOV-22
16.3400
538
IDBI Long Term Value Fund - Regular Plan - IDCW
04-NOV-22
16.3400
539
IDBI Midcap Fund - Direct Plan - Growth
04-NOV-22
18.7500
540
IDBI Midcap Fund - Direct Plan - IDCW
04-NOV-22
17.6300
541
IDBI Midcap Fund - Regular Plan - Growth
04-NOV-22
17.2100
542
IDBI Midcap Fund - Regular Plan - IDCW
04-NOV-22
16.1500
543
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
04-NOV-22
34.8509
544
IDBI NIFTY Junior Index Fund - Direct Plan - IDCW
04-NOV-22
34.8509
545
IDBI NIFTY Junior Index Fund - Growth
04-NOV-22
32.2698
546
IDBI NIFTY Junior Index Fund - IDCW
04-NOV-22
32.2698
547
IDBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
36.1285
548
IDBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
34.4485
549
IDBI Nifty Index Fund - Growth
04-NOV-22
33.3605
550
IDBI Nifty Index Fund - IDCW
04-NOV-22
31.8309
551
IDBI Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
24.5009
552
IDBI Short Term Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.3856
553
IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.4633
554
IDBI Short Term Bond Fund - Growth
04-NOV-22
22.7217
555
IDBI Short Term Bond Fund - Monthly IDCW
04-NOV-22
12.1578
556
IDBI Short Term Bond Fund - Weekly IDCW
04-NOV-22
12.2968
557
IDBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
20.3500
558
IDBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
20.3500
559
IDBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
18.7200
560
IDBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
18.7200
561
IDBI Ultra Short Term Fund - Bonus
04-NOV-22
2312.2781
562
IDBI Ultra Short Term Fund - Daily IDCW
04-NOV-22
1017.0054
563
IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1031.1905
564
IDBI Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2430.2235
565
IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1451.9268
566
IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1097.8266
567
IDBI Ultra Short Term Fund - Growth
04-NOV-22
2312.1383
568
IDBI Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1117.6822
569
IDBI Ultra Short Term Fund - Weekly IDCW
04-NOV-22
1093.8526
570
IDFC All Seasons Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
14.7239
571
IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
11.7780
572
IDFC All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
11.6593
573
IDFC All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
37.5089
574
IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.0899
575
IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
12.8921
576
IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5846
577
IDFC All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.7927
578
IDFC All Seasons Bond Fund - Plan A - Growth
04-NOV-22
36.0291
579
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
13.9157
580
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
11.7701
581
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
11.6526
582
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
12.3353
583
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
12.5987
584
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5018
585
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
11.7927
586
IDFC Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
12.1766
587
IDFC Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.6149
588
IDFC Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.6894
589
IDFC Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7818
590
IDFC Arbitrage Fund - Regular Plan - Growth
04-NOV-22
26.9419
591
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.9271
592
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
33.4284
593
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
23.1902
594
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
20.3593
595
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
04-NOV-22
31.5377
596
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
27.8632
597
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
16.7357
598
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
15.8434
599
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
04-NOV-22
26.3872
600
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
04-NOV-22
31.0445
601
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-NOV-22
19.1814
602
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-NOV-22
18.4969
603
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
04-NOV-22
29.4904
604
IDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
20.3290
605
IDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
14.4100
606
IDFC Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.2140
607
IDFC Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
12.9900
608
IDFC Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.1060
609
IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.4768
610
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.4732
611
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.7677
612
IDFC Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.9249
613
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4375
614
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6975
615
IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-NOV-22
11.1327
616
IDFC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.8788
617
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
10.6285
618
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
20.3413
619
IDFC Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.9842
620
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6812
621
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6090
622
IDFC Bond Fund - Income Plan - Direct Plan - Annual IDCW
04-NOV-22
15.4242
623
IDFC Bond Fund - Income Plan - Direct Plan - Growth
04-NOV-22
58.1151
624
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.3219
625
IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW
04-NOV-22
14.1351
626
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.2642
627
IDFC Bond Fund - Income Plan - Plan A - Growth
04-NOV-22
54.0612
628
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
04-NOV-22
11.2439
629
IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
11.4338
630
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
04-NOV-22
11.6029
631
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.6917
632
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
04-NOV-22
12.1950
633
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
04-NOV-22
10.3545
634
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
04-NOV-22
10.2090
635
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
04-NOV-22
40.3131
636
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.3865
637
IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
04-NOV-22
10.5258
638
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
10.9844
639
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
04-NOV-22
37.6953
640
IDFC Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
04-NOV-22
11.7785
641
IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
04-NOV-22
10.1772
642
IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
04-NOV-22
10.1685
643
IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.1138
644
IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
04-NOV-22
11.8745
645
IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
04-NOV-22
10.7841
646
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
04-NOV-22
10.7569
647
IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
04-NOV-22
10.3621
648
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
49.4147
649
IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.3677
650
IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
04-NOV-22
17.8393
651
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
10.4376
652
IDFC Bond Fund - Short Term Plan - Plan A - Growth
04-NOV-22
46.7362
653
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
04-NOV-22
10.5297
654
IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
04-NOV-22
10.3986
655
IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.3545
656
IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
04-NOV-22
17.3412
657
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
04-NOV-22
10.5264
658
IDFC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.6663
659
IDFC Cash Fund - Direct Plan - Growth
04-NOV-22
2646.2274
660
IDFC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1008.3821
661
IDFC Cash Fund - Direct Plan - Periodic IDCW
04-NOV-22
1066.1319
662
IDFC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.2938
663
IDFC Cash Fund - Plan C - Growth
04-NOV-22
2629.9284
664
IDFC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0846
665
IDFC Cash Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6322
666
IDFC Cash Fund - Regular Plan - Periodic IDCW
04-NOV-22
1135.4506
667
IDFC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.3887
668
IDFC Cash Fund - Unclaimed Dividend Less than 3 Years
04-NOV-22
1.4095
669
IDFC Cash Fund - Unclaimed Dividend More than 3 Years
04-NOV-22
1.0000
670
IDFC Cash Fund - Unclaimed Redemption Less than 3 Years
04-NOV-22
1.4095
671
IDFC Cash Fund - Unclaimed Redemption More than 3 Years
04-NOV-22
1.0000
672
IDFC Core Equity Fund - Direct Plan - Growth
04-NOV-22
83.7200
673
IDFC Core Equity Fund - Direct Plan - IDCW
04-NOV-22
25.1520
674
IDFC Core Equity Fund - Plan A - Growth
04-NOV-22
74.1280
675
IDFC Core Equity Fund - Regular Plan - IDCW
04-NOV-22
19.7890
676
IDFC Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.2091
677
IDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
16.1517
678
IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3676
679
IDFC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3438
680
IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.7157
681
IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.3733
682
IDFC Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.1879
683
IDFC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
15.8155
684
IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.7855
685
IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5969
686
IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6617
687
IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4180
688
IDFC Credit Opportunities Fund - Direct Plan - Growth
04-NOV-22
14.5408
689
IDFC Credit Opportunities Fund - Regular Plan - Growth
04-NOV-22
13.7489
690
IDFC Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3387
691
IDFC Credit Risk Fund - Direct Plan - Half Yearly IDCW
03-JUN-20
10.2422
692
IDFC Credit Risk Fund - Direct Plan - Periodic IDCW
01-OCT-21
10.4628
693
IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4856
694
IDFC Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2283
695
IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.2322
696
IDFC Credit Risk Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6767
697
IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.3320
698
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0317
699
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
700
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0304
701
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0306
702
IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
11.2636
703
IDFC Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
30.1449
704
IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.5660
705
IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.5698
706
IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.9930
707
IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW
04-NOV-22
12.9423
708
IDFC Dynamic Bond Fund - Plan B - Growth
04-NOV-22
27.7502
709
IDFC Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7520
710
IDFC Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.3404
711
IDFC Dynamic Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
11.0268
712
IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.0761
713
IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW
04-NOV-22
10.6104
714
IDFC Emerging Businesses Fund - Direct Plan - Growth
04-NOV-22
22.4740
715
IDFC Emerging Businesses Fund - Direct Plan - IDCW
04-NOV-22
20.3750
716
IDFC Emerging Businesses Fund - Regular Plan - Growth
04-NOV-22
21.4030
717
IDFC Emerging Businesses Fund - Regular Plan - IDCW
04-NOV-22
19.3990
718
IDFC Equity Fund - Direct Plan - Growth
04-NOV-22
56.0510
719
IDFC Equity Fund - Plan A - Growth
04-NOV-22
50.3940
720
IDFC Equity Savings Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3940
721
IDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
27.4350
722
IDFC Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.2500
723
IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4690
724
IDFC Equity Savings Fund - Regular Plan - Annual IDCW
04-NOV-22
12.4560
725
IDFC Equity Savings Fund - Regular Plan - Growth
04-NOV-22
25.3690
726
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.1360
727
IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.2360
728
IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth
06-MAY-22
12.8270
729
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth
06-MAY-22
12.7113
730
IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth
17-MAY-22
12.7493
731
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth
17-MAY-22
12.6274
732
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
04-NOV-22
13.4698
733
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
04-NOV-22
11.1418
734
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
04-NOV-22
13.3475
735
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
04-NOV-22
11.4828
736
IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend
28-DEC-18
10.0618
737
IDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.6750
738
IDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
40.8580
739
IDFC Floating Rate Fund - Direct Plan - Annual IDCW
04-NOV-22
10.2327
740
IDFC Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0251
741
IDFC Floating Rate Fund - Direct Plan - Growth
04-NOV-22
10.6707
742
IDFC Floating Rate Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0536
743
IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1192
744
IDFC Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0347
745
IDFC Floating Rate Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2007
746
IDFC Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0249
747
IDFC Floating Rate Fund - Regular Plan - Growth
04-NOV-22
10.5823
748
IDFC Floating Rate Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0341
749
IDFC Floating Rate Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.5824
750
IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0935
751
IDFC Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0337
752
IDFC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
61.0330
753
IDFC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
25.5780
754
IDFC Focused Equity Fund - Plan A - Growth
04-NOV-22
53.6720
755
IDFC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
15.0100
756
IDFC Gilt 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.5241
757
IDFC Gilt 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0336
758
IDFC Gilt 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.4818
759
IDFC Gilt 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0311
760
IDFC Gilt 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.5382
761
IDFC Gilt 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0669
762
IDFC Gilt 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.4958
763
IDFC Gilt 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0648
764
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
04-NOV-22
36.6087
765
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.2987
766
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
04-NOV-22
10.9054
767
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
04-NOV-22
11.4258
768
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
04-NOV-22
17.6671
769
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
04-NOV-22
36.2026
770
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.2470
771
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
04-NOV-22
12.9594
772
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.1360
773
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
04-NOV-22
10.0325
774
IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
04-NOV-22
11.7533
775
IDFC Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
11.6835
776
IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
04-NOV-22
14.3378
777
IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
04-NOV-22
11.0892
778
IDFC Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
04-NOV-22
11.6795
779
IDFC Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
04-NOV-22
10.7030
780
IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
10.7524
781
IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
04-NOV-22
13.3812
782
IDFC Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.3662
783
IDFC Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
04-NOV-22
10.7354
784
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth
04-NOV-22
30.2914
785
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
04-NOV-22
28.4881
786
IDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
19.0330
787
IDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
16.7310
788
IDFC Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
17.4500
789
IDFC Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
15.3410
790
IDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
28.0810
791
IDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
26.3040
792
IDFC Infrastructure Fund - Growth
04-NOV-22
24.8440
793
IDFC Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
22.2920
794
IDFC Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.0660
795
IDFC Large Cap Fund - Regular Plan - IDCW
04-NOV-22
18.1550
796
IDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1111
797
IDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
32.5139
798
IDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1240
799
IDFC Low Duration Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.6517
800
IDFC Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8015
801
IDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1051
802
IDFC Low Duration Fund - Growth
04-NOV-22
31.9531
803
IDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1015
804
IDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1102
805
IDFC Low Duration Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6103
806
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8710
807
IDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1164
808
IDFC Midcap Fund - Direct Plan - Growth
04-NOV-22
10.1160
809
IDFC Midcap Fund - Direct Plan - IDCW
04-NOV-22
10.1150
810
IDFC Midcap Fund - Regular Plan - Growth
04-NOV-22
10.0770
811
IDFC Midcap Fund - Regular Plan - IDCW
04-NOV-22
10.0780
812
IDFC Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0994
813
IDFC Money Manager Fund - Direct Plan - Growth
04-NOV-22
35.8065
814
IDFC Money Manager Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2000
815
IDFC Money Manager Fund - Direct Plan - Periodic IDCW
04-NOV-22
13.1165
816
IDFC Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1113
817
IDFC Money Manager Fund - Plan A - Growth
04-NOV-22
33.5838
818
IDFC Money Manager Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0994
819
IDFC Money Manager Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2628
820
IDFC Money Manager Fund - Regular Plan - Periodic IDCW
04-NOV-22
11.0137
821
IDFC Money Manager Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1326
822
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
10.8350
823
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
150.0180
824
IDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.8320
825
IDFC Multi Cap Fund - Plan A - Growth
04-NOV-22
139.9020
826
IDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6620
827
IDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6620
828
IDFC Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6634
829
IDFC Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6633
830
IDFC Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6262
831
IDFC Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
10.6262
832
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.3009
833
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.3001
834
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.2952
835
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2952
836
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.4419
837
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.4419
838
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.4313
839
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4313
840
IDFC Nifty ETF
04-NOV-22
192.4432
841
IDFC Nifty Fund - Direct Plan - Growth
04-NOV-22
39.1395
842
IDFC Nifty Fund - Direct Plan - IDCW
04-NOV-22
35.5733
843
IDFC Nifty Fund - Growth
04-NOV-22
38.5136
844
IDFC Nifty Fund - Regular Plan - IDCW
04-NOV-22
34.9442
845
IDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0001
846
IDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
1166.3925
847
IDFC Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1159
848
IDFC Overnight Fund - Direct Plan - Periodic IDCW
15-JUN-22
1041.8157
849
IDFC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1136
850
IDFC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0001
851
IDFC Overnight Fund - Regular Plan - Growth
04-NOV-22
1161.3457
852
IDFC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.0952
853
IDFC Overnight Fund - Regular Plan - Periodic IDCW
04-NOV-22
1062.6317
854
IDFC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.0332
855
IDFC Regular Savings Fund - Direct Plan - Growth
04-NOV-22
28.3404
856
IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.3569
857
IDFC Regular Savings Fund - Direct Plan - Regular IDCW
04-NOV-22
14.8929
858
IDFC Regular Savings Fund - Growth
04-NOV-22
25.9678
859
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2193
860
IDFC Regular Savings Fund - Regular Plan - Regular IDCW
04-NOV-22
13.4371
861
IDFC Sensex ETF
04-NOV-22
642.8943
862
IDFC Sterling Value Fund - Direct Plan - Growth
04-NOV-22
102.5390
863
IDFC Sterling Value Fund - Direct Plan - IDCW
04-NOV-22
38.7210
864
IDFC Sterling Value Fund - Growth
04-NOV-22
93.0870
865
IDFC Sterling Value Fund - Regular Plan - IDCW
04-NOV-22
30.4170
866
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
04-NOV-22
113.5940
867
IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW
04-NOV-22
34.3520
868
IDFC Tax Advantage (ELSS) Fund - Growth
04-NOV-22
101.9640
869
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
04-NOV-22
26.9130
870
IDFC Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
10.0410
871
IDFC Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
10.0410
872
IDFC Transportation and Logistics Fund - Regular Plan - Growth
04-NOV-22
10.0360
873
IDFC Transportation and Logistics Fund - Regular Plan - IDCW
04-NOV-22
10.0360
874
IDFC US Equity Fund of Fund - Direct Plan - Growth
02-NOV-22
8.8210
875
IDFC US Equity Fund of Fund - Direct Plan - IDCW
02-NOV-22
8.8210
876
IDFC US Equity Fund of Fund - Regular Plan - Growth
02-NOV-22
8.6980
877
IDFC US Equity Fund of Fund - Regular Plan - IDCW
02-NOV-22
8.6980
878
IDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0367
879
IDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7150
880
IDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0479
881
IDFC Ultra Short Term Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.7716
882
IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2185
883
IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0822
884
IDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0519
885
IDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.6237
886
IDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0532
887
IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6175
888
IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2091
889
IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0836
890
IIFL Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
19.0310
891
IIFL Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
892
IIFL Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.5383
893
IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.5634
894
IIFL Dynamic Bond Fund - Regular Plan - Bonus
04-NOV-22
18.1590
895
IIFL Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
18.1591
896
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
17.5234
897
IIFL Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.8048
898
IIFL Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.5234
899
IIFL Focused Equity Fund - Direct Plan - Growth
04-NOV-22
33.8634
900
IIFL Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
33.5182
901
IIFL Focused Equity Fund - Regular Plan - Growth
04-NOV-22
30.6769
902
IIFL Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
27.1417
903
IIFL Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0427
904
IIFL Liquid Fund - Direct Plan - Growth
04-NOV-22
1687.7486
905
IIFL Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.5477
906
IIFL Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0701
907
IIFL Liquid Fund - Regular Plan - Growth
04-NOV-22
1680.1818
908
IIFL Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.5507
909
IIFL Quant Fund - Direct Plan - Growth
04-NOV-22
10.7220
910
IIFL Quant Fund - Direct Plan - IDCW
04-NOV-22
10.7220
911
IIFL Quant Fund - Regular Plan - Growth
04-NOV-22
10.6074
912
IIFL Quant Fund - Regular Plan - IDCW
04-NOV-22
10.6074
913
ITI Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.1642
914
ITI Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.1642
915
ITI Arbitrage Fund - Regular Plan - Growth
04-NOV-22
10.9007
916
ITI Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9007
917
ITI Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
11.2715
918
ITI Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
11.2715
919
ITI Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.6061
920
ITI Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.6061
921
ITI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
10.9842
922
ITI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
10.9842
923
ITI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.7570
924
ITI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.7570
925
ITI Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.9367
926
ITI Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.9367
927
ITI Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.8150
928
ITI Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.8150
929
ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3139
930
ITI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
10.3115
931
ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.3117
932
ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2470
933
ITI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
10.2469
934
ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.2471
935
ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2470
936
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.6031
937
ITI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
10.6031
938
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.6040
939
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0228
940
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6040
941
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.4532
942
ITI Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
10.4532
943
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.4535
944
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0205
945
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4532
946
ITI Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
1148.3085
947
ITI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
948
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.5512
949
ITI Liquid Fund - Direct Plan - Growth
04-NOV-22
1147.5580
950
ITI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5510
951
ITI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.5031
952
ITI Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1144.9476
953
ITI Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
954
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.5119
955
ITI Liquid Fund - Regular Plan - Growth
04-NOV-22
1142.6793
956
ITI Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.5177
957
ITI Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4884
958
ITI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
15.3549
959
ITI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
14.7005
960
ITI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
14.3723
961
ITI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
13.7437
962
ITI Mid Cap Fund - Direct Plan - Growth
04-NOV-22
12.2077
963
ITI Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
12.2077
964
ITI Mid Cap Fund - Regular Plan - Growth
04-NOV-22
11.7449
965
ITI Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
11.7449
966
ITI Multi Cap Fund - Direct Plan - Growth
04-NOV-22
15.3377
967
ITI Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.6740
968
ITI Multi Cap Fund - Regular Plan - Growth
04-NOV-22
14.2362
969
ITI Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.5987
970
ITI Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1107.8358
971
ITI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
972
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.4129
973
ITI Overnight Fund - Direct Plan - Growth
04-NOV-22
1114.8491
974
ITI Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4192
975
ITI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.4478
976
ITI Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1042.0701
977
ITI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
978
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4175
979
ITI Overnight Fund - Regular Plan - Growth
04-NOV-22
1111.3703
980
ITI Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.3914
981
ITI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4414
982
ITI Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
10.0432
983
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
10.0432
984
ITI Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
9.8202
985
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
9.8202
986
ITI Small Cap Fund - Direct Plan - Growth
04-NOV-22
15.2738
987
ITI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
15.2738
988
ITI Small Cap Fund - Regular Plan - Growth
04-NOV-22
14.3944
989
ITI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
14.3944
990
ITI Value Fund - Direct Plan - Growth
04-NOV-22
10.6767
991
ITI Value Fund - Direct Plan - IDCW
04-NOV-22
10.6767
992
ITI Value Fund - Regular Plan - Growth
04-NOV-22
10.3374
993
ITI Value Fund - Regular Plan - IDCW
04-NOV-22
10.3374
994
Indiabulls Arbitrage Fund - Direct Plan - Growth
04-NOV-22
15.4999
995
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.3495
996
Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.3819
997
Indiabulls Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.2709
998
Indiabulls Arbitrage Fund - Direct Plan - Yearly IDCW
04-NOV-22
12.2432
999
Indiabulls Arbitrage Fund - Regular Plan - Growth
04-NOV-22
14.7644
1000
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.8890
1001
Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.0550
1002
Indiabulls Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.9550
1003
Indiabulls Arbitrage Fund - Regular Plan - Yearly IDCW
04-NOV-22
11.9474
1004
Indiabulls Blue Chip Fund - Direct Plan - Growth
04-NOV-22
34.5800
1005
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
19.4600
1006
Indiabulls Blue Chip Fund - Direct Plan - IDCW
04-NOV-22
20.0500
1007
Indiabulls Blue Chip Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.4600
1008
Indiabulls Blue Chip Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.3100
1009
Indiabulls Blue Chip Fund - Growth
04-NOV-22
29.8900
1010
Indiabulls Blue Chip Fund - Half Yearly IDCW
04-NOV-22
17.9500
1011
Indiabulls Blue Chip Fund - IDCW
04-NOV-22
16.8400
1012
Indiabulls Blue Chip Fund - Monthly IDCW
04-NOV-22
17.2100
1013
Indiabulls Blue Chip Fund - Quarterly IDCW
04-NOV-22
17.8400
1014
Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.5732
1015
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1008.7440
1016
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
1266.6245
1017
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1025
1018
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.2693
1019
Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.4330
1020
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1008.4695
1021
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
1241.2984
1022
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.9870
1023
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
1007.3766
1024
Indiabulls Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.3412
1025
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.7327
1026
Indiabulls Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
16.2210
1027
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.1966
1028
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0302
1029
Indiabulls Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.1416
1030
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
15.1053
1031
Indiabulls Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
15.1385
1032
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
15.1393
1033
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.0482
1034
Indiabulls Liquid Fund - Daily IDCW
04-NOV-22
1001.1451
1035
Indiabulls Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0600
1036
Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.3830
1037
Indiabulls Liquid Fund - Direct Plan - Growth
04-NOV-22
2127.7295
1038
Indiabulls Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1029.9541
1039
Indiabulls Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3040
1040
Indiabulls Liquid Fund - Fortnightly IDCW
04-NOV-22
1002.2931
1041
Indiabulls Liquid Fund - Growth
04-NOV-22
2107.5556
1042
Indiabulls Liquid Fund - Monthly IDCW
04-NOV-22
1001.4254
1043
Indiabulls Liquid Fund - Weekly IDCW
04-NOV-22
1002.3665
1044
Indiabulls Nifty 50 Exchange Traded Fund
04-NOV-22
189.9148
1045
Indiabulls Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9966
1046
Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW
17-AUG-22
1002.5297
1047
Indiabulls Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.1858
1048
Indiabulls Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.0388
1049
Indiabulls Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-22
1001.7982
1050
Indiabulls Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9987
1051
Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4561
1052
Indiabulls Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.6148
1053
Indiabulls Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.9459
1054
Indiabulls Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.5448
1055
Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years
04-NOV-22
1039.2571
1056
Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years
04-NOV-22
1039.1144
1057
Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years
04-NOV-22
1040.4146
1058
Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years
04-NOV-22
1038.8387
1059
Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1014.3798
1060
Indiabulls Short Term Fund - Direct Plan - Growth
04-NOV-22
1952.0314
1061
Indiabulls Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1014.4294
1062
Indiabulls Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1013.1435
1063
Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1014.8983
1064
Indiabulls Short Term Fund - Regular Plan - Growth
04-NOV-22
1749.8121
1065
Indiabulls Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1020.0444
1066
Indiabulls Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1013.0856
1067
Indiabulls Tax Savings Fund - Direct Plan - Growth
04-NOV-22
14.9300
1068
Indiabulls Tax Savings Fund - Direct Plan - IDCW
04-NOV-22
14.9100
1069
Indiabulls Tax Savings Fund - Regular Plan - Growth
04-NOV-22
13.7400
1070
Indiabulls Tax Savings Fund - Regular Plan - IDCW
04-NOV-22
13.7400
1071
Indiabulls Value Fund - Direct Plan - Growth
04-NOV-22
20.0770
1072
Indiabulls Value Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
16.0732
1073
Indiabulls Value Fund - Direct Plan - IDCW
04-NOV-22
20.0004
1074
Indiabulls Value Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.7233
1075
Indiabulls Value Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0600
1076
Indiabulls Value Fund - Regular Plan - Growth
04-NOV-22
17.4989
1077
Indiabulls Value Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
14.3332
1078
Indiabulls Value Fund - Regular Plan - IDCW
04-NOV-22
17.4924
1079
Indiabulls Value Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.5792
1080
Indiabulls Value Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2180
1081
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
02-NOV-22
8.7395
1082
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
02-NOV-22
8.7274
1083
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
02-NOV-22
6.1485
1084
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
02-NOV-22
6.1495
1085
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
02-NOV-22
6.0248
1086
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
02-NOV-22
6.0245
1087
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
02-NOV-22
17.4644
1088
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
02-NOV-22
17.2838
1089
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
02-NOV-22
16.0180
1090
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
02-NOV-22
15.9947
1091
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
02-NOV-22
13.0282
1092
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
02-NOV-22
12.9966
1093
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
02-NOV-22
12.0927
1094
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
02-NOV-22
12.0924
1095
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
04-NOV-22
28.0436
1096
Invesco India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.0483
1097
Invesco India Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
15.2306
1098
Invesco India Arbitrage Fund - Growth
04-NOV-22
26.4016
1099
Invesco India Arbitrage Fund - IDCW
04-NOV-22
14.0902
1100
Invesco India Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
995.3360
1101
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1017.3056
1102
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
1972.9419
1103
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.6093
1104
Invesco India Banking and PSU Debt Fund - Growth
04-NOV-22
1859.8443
1105
Invesco India Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1013.6037
1106
Invesco India Contra Fund - Direct Plan - Growth
04-NOV-22
91.5400
1107
Invesco India Contra Fund - Direct Plan - IDCW
04-NOV-22
42.6700
1108
Invesco India Contra Fund - Growth
04-NOV-22
80.5400
1109
Invesco India Contra Fund - IDCW
04-NOV-22
32.8700
1110
Invesco India Corporate Bond Fund - Annual IDCW
04-NOV-22
1891.9778
1111
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
1230.4858
1112
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2762.9367
1113
Invesco India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
2762.0620
1114
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1256.0788
1115
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1146.7143
1116
Invesco India Corporate Bond Fund - Discretionary IDCW
04-NOV-22
2732.4835
1117
Invesco India Corporate Bond Fund - Growth
04-NOV-22
2603.5092
1118
Invesco India Corporate Bond Fund - Monthly IDCW
04-NOV-22
1492.2457
1119
Invesco India Corporate Bond Fund - Quarterly IDCW
04-NOV-22
1144.9458
1120
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1631.1206
1121
Invesco India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
1618.8083
1122
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
1121.0560
1123
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1499.3022
1124
Invesco India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
1499.7710
1125
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
1101.4688
1126
Invesco India Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
43.6000
1127
Invesco India Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
20.3700
1128
Invesco India Dynamic Equity Fund - Growth
04-NOV-22
38.1400
1129
Invesco India Dynamic Equity Fund - IDCW
04-NOV-22
17.9700
1130
Invesco India ESG Equity Fund - Direct Plan - Growth
04-NOV-22
12.4200
1131
Invesco India ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
12.4200
1132
Invesco India ESG Equity Fund - Regular Plan - Growth
04-NOV-22
12.0600
1133
Invesco India ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
12.0600
1134
Invesco India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.2440
1135
Invesco India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.2058
1136
Invesco India Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.4194
1137
Invesco India Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4188
1138
Invesco India Equity and Bond Fund - Direct Plan - Growth
04-NOV-22
15.6330
1139
Invesco India Equity and Bond Fund - Direct Plan - IDCW
04-NOV-22
15.5930
1140
Invesco India Equity and Bond Fund - Regular Plan - Growth
04-NOV-22
14.6134
1141
Invesco India Equity and Bond Fund - Regular Plan - IDCW
04-NOV-22
14.6142
1142
Invesco India Financial Services Fund - Direct Plan - Growth
04-NOV-22
93.2100
1143
Invesco India Financial Services Fund - Direct Plan - IDCW
04-NOV-22
48.0200
1144
Invesco India Financial Services Fund - Regular - Growth
04-NOV-22
80.8500
1145
Invesco India Financial Services Fund - Regular - IDCW
04-NOV-22
41.2300
1146
Invesco India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.7500
1147
Invesco India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.7500
1148
Invesco India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6100
1149
Invesco India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6100
1150
Invesco India Focused 20 Equity Fund - Direct Plan - Growth
04-NOV-22
15.8200
1151
Invesco India Focused 20 Equity Fund - Direct Plan - IDCW
04-NOV-22
14.2700
1152
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
04-NOV-22
15.2500
1153
Invesco India Focused 20 Equity Fund - Regular Plan - IDCW
04-NOV-22
13.7200
1154
Invesco India Gilt Fund - Annual IDCW
04-NOV-22
1142.5733
1155
Invesco India Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
1310.3339
1156
Invesco India Gilt Fund - Direct Plan - Growth
04-NOV-22
2495.9816
1157
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1947.8100
1158
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1018.9404
1159
Invesco India Gilt Fund - Growth
04-NOV-22
2302.7122
1160
Invesco India Gilt Fund - Monthly IDCW
04-NOV-22
1296.9861
1161
Invesco India Gilt Fund - Quarterly IDCW
04-NOV-22
1049.8106
1162
Invesco India Gold Exchange Traded Fund - Growth
04-NOV-22
4509.6060
1163
Invesco India Gold Fund - Direct Plan - Growth
04-NOV-22
15.3779
1164
Invesco India Gold Fund - Direct Plan - IDCW
04-NOV-22
15.3558
1165
Invesco India Gold Fund - Growth
04-NOV-22
14.9208
1166
Invesco India Gold Fund - IDCW
04-NOV-22
14.9227
1167
Invesco India Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
61.3200
1168
Invesco India Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
30.8200
1169
Invesco India Growth Opportunities Fund - Growth
04-NOV-22
53.4800
1170
Invesco India Growth Opportunities Fund - IDCW
04-NOV-22
26.4900
1171
Invesco India Infrastructure Fund - Direct Plan - Growth
04-NOV-22
37.8800
1172
Invesco India Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
30.5200
1173
Invesco India Infrastructure Fund - Growth
04-NOV-22
32.7200
1174
Invesco India Infrastructure Fund - IDCW
04-NOV-22
26.3200
1175
Invesco India Largecap Fund - Direct Plan - Growth
04-NOV-22
51.3100
1176
Invesco India Largecap Fund - Direct Plan - IDCW
04-NOV-22
27.0700
1177
Invesco India Largecap Fund - Growth
04-NOV-22
44.4100
1178
Invesco India Largecap Fund - IDCW
04-NOV-22
22.8500
1179
Invesco India Liquid Fund - Bonus
04-NOV-22
2991.5767
1180
Invesco India Liquid Fund - Daily IDCW
04-NOV-22
1002.7594
1181
Invesco India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9596
1182
Invesco India Liquid Fund - Direct Plan - Growth
04-NOV-22
3008.3393
1183
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1058.0942
1184
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1033.8313
1185
Invesco India Liquid Fund - Growth
04-NOV-22
2988.1150
1186
Invesco India Liquid Fund - Monthly IDCW
04-NOV-22
1004.2433
1187
Invesco India Liquid Fund - Retail - Growth
04-NOV-22
2683.5048
1188
Invesco India Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1002.7550
1189
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
04-NOV-22
1000.0000
1190
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
04-NOV-22
1425.7373
1191
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
04-NOV-22
1000.0000
1192
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
04-NOV-22
1425.6332
1193
Invesco India Liquid Fund - Weekly IDCW
04-NOV-22
1006.1371
1194
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1035.0951
1195
Invesco India Medium Duration Fund - Direct Plan - Growth
04-NOV-22
1035.0486
1196
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1013.1240
1197
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1022.2747
1198
Invesco India Medium Duration Fund - Regular Plan - Growth
04-NOV-22
1022.2751
1199
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1004.3724
1200
Invesco India Mid Cap Fund - Direct Plan - Growth
04-NOV-22
104.4200
1201
Invesco India Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2200
1202
Invesco India Mid Cap Fund - Growth
04-NOV-22
89.8800
1203
Invesco India Mid Cap Fund - IDCW
04-NOV-22
33.9900
1204
Invesco India Money Market Fund - Daily IDCW
04-NOV-22
1000.2900
1205
Invesco India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.4485
1206
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2323.2815
1207
Invesco India Money Market Fund - Direct Plan - Growth
04-NOV-22
2593.5029
1208
Invesco India Money Market Fund - Direct Plan - IDCW
04-NOV-22
1046.0262
1209
Invesco India Money Market Fund - Discretionary IDCW
04-NOV-22
2526.8866
1210
Invesco India Money Market Fund - Growth
04-NOV-22
2523.6473
1211
Invesco India Money Market Fund - IDCW
04-NOV-22
1018.9967
1212
Invesco India Money Market Fund - Regular - Daily IDCW
04-NOV-22
1002.0000
1213
Invesco India Money Market Fund - Regular - Growth
04-NOV-22
2275.8396
1214
Invesco India Money Market Fund - Regular - Monthly IDCW
04-NOV-22
1208.7643
1215
Invesco India Multicap Fund - Direct Plan - Growth
04-NOV-22
91.2800
1216
Invesco India Multicap Fund - Direct Plan - IDCW
04-NOV-22
82.6300
1217
Invesco India Multicap Fund - Growth
04-NOV-22
79.4000
1218
Invesco India Multicap Fund - IDCW
04-NOV-22
72.0000
1219
Invesco India Nifty Exchange Traded Fund
04-NOV-22
1998.5916
1220
Invesco India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5109
1221
Invesco India Overnight Fund - Direct Plan - Growth
04-NOV-22
1105.2472
1222
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.2371
1223
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-21
1000.0000
1224
Invesco India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.1316
1225
Invesco India Overnight Fund - Regular Plan - Growth
04-NOV-22
1103.3680
1226
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1383
1227
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6359
1228
Invesco India PSU Equity Fund - Direct Plan - Growth
04-NOV-22
35.1000
1229
Invesco India PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
25.6900
1230
Invesco India PSU Equity Fund - Growth
04-NOV-22
30.6800
1231
Invesco India PSU Equity Fund - IDCW
04-NOV-22
22.3500
1232
Invesco India Short Term Fund - Daily IDCW
04-NOV-22
1036.6253
1233
Invesco India Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1023.3689
1234
Invesco India Short Term Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2258.4022
1235
Invesco India Short Term Fund - Direct Plan - Growth
04-NOV-22
3201.0638
1236
Invesco India Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
2106.4515
1237
Invesco India Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1019.2291
1238
Invesco India Short Term Fund - Discretionary IDCW
04-NOV-22
2196.8617
1239
Invesco India Short Term Fund - Growth
04-NOV-22
2945.0698
1240
Invesco India Short Term Fund - Monthly IDCW
04-NOV-22
1047.6464
1241
Invesco India Short Term Fund - Plan B - Growth
04-NOV-22
2934.8219
1242
Invesco India Short Term Fund - Plan B - Monthly IDCW
04-NOV-22
1923.5252
1243
Invesco India Short Term Fund - Plan B - Weekly IDCW
04-NOV-22
1015.6449
1244
Invesco India Short Term Fund - Weekly IDCW
04-NOV-22
1019.1358
1245
Invesco India Small Cap Fund - Direct Plan - Growth
04-NOV-22
23.1600
1246
Invesco India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
23.2100
1247
Invesco India Small Cap Fund - Regular Plan - Growth
04-NOV-22
21.7100
1248
Invesco India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
21.7200
1249
Invesco India Tax Plan - Direct Plan - Growth
04-NOV-22
90.6600
1250
Invesco India Tax Plan - Direct Plan - IDCW
04-NOV-22
25.4100
1251
Invesco India Tax Plan - Growth
04-NOV-22
79.0900
1252
Invesco India Tax Plan - IDCW
04-NOV-22
21.2800
1253
Invesco India Treasury Advantage Fund - Daily IDCW
04-NOV-22
1012.2277
1254
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
1255
Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1018.9655
1256
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW
04-NOV-22
3243.0075
1257
Invesco India Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3241.5468
1258
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1073.9684
1259
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1206.5603
1260
Invesco India Treasury Advantage Fund - Discretionary IDCW
04-NOV-22
3206.7340
1261
Invesco India Treasury Advantage Fund - Growth
04-NOV-22
3133.2688
1262
Invesco India Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1141.8977
1263
Invesco India Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1493.0033
1264
Invesco India Treasury Advantage Fund - Retail - Growth
04-NOV-22
2836.8335
1265
Invesco India Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1143.7497
1266
Invesco India Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1329.5223
1267
Invesco India Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1150.9455
1268
Invesco India Ultra Short Term Fund - Annual IDCW
04-NOV-22
1095.8455
1269
Invesco India Ultra Short Term Fund - Daily IDCW
04-NOV-22
1185.8319
1270
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW
04-NOV-22
1686.0714
1271
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1200.2339
1272
Invesco India Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2367.9242
1273
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1604.4975
1274
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1032.1954
1275
Invesco India Ultra Short Term Fund - Growth
04-NOV-22
2246.0121
1276
Invesco India Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1012.1371
1277
Invesco India Ultra Short Term Fund - Quarterly IDCW
04-NOV-22
1149.0564
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