22 April, 2025 14:00 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW21-APR-2511.6157
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW21-APR-2511.6297
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth21-APR-2539.6204
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW21-APR-2525.7108
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW21-APR-2511.9421
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW21-APR-2510.6059
7ICICI Prudential All Seasons Bond Fund - Growth21-APR-2536.7280
8ICICI Prudential All Seasons Bond Fund - IDCW21-APR-2522.8395
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW21-APR-2511.6609
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW21-APR-2510.9812
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth21-APR-25127.9880
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW21-APR-25100.3679
13ICICI Prudential Asset Allocator Fund (FOF) - Growth21-APR-25116.1363
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW21-APR-2589.2500
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential BSE 500 ETF21-APR-2536.9852
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth21-APR-2515.0214
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW21-APR-2515.0213
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth21-APR-2514.7804
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW21-APR-2514.7803
22ICICI Prudential BSE Liquid Rate ETF - Growth21-APR-251006.7208
23ICICI Prudential BSE Liquid Rate ETF - IDCW21-APR-251000.0000
24ICICI Prudential BSE Midcap Select ETF21-APR-2516.3530
25ICICI Prudential BSE Sensex ETF21-APR-25896.9533
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth21-APR-2526.1132
27ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW21-APR-2526.1129
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth21-APR-2525.7878
29ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW21-APR-2525.7884
30ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth21-APR-2579.3000
31ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW21-APR-2528.4200
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW21-APR-2525.6800
33ICICI Prudential Balanced Advantage Fund - Regular - Growth21-APR-2571.1800
34ICICI Prudential Balanced Advantage Fund - Regular - IDCW21-APR-2518.1200
35ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW21-APR-2521.5900
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth21-APR-25145.8500
37ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW21-APR-2572.4100
38ICICI Prudential Banking and Financial Services Fund - Growth21-APR-25129.8000
39ICICI Prudential Banking and Financial Services Fund - IDCW21-APR-2530.2100
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth21-APR-2533.7651
41ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-APR-2512.9388
42ICICI Prudential Banking and PSU Debt Fund - Growth21-APR-2532.4138
43ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW21-APR-2510.9629
44ICICI Prudential Bharat 22 ETF21-APR-25107.5197
45ICICI Prudential Bharat 22 FOF - Direct Plan - Growth21-APR-2531.4408
46ICICI Prudential Bharat 22 FOF - Growth21-APR-2531.4317
47ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth21-APR-2525.6500
48ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW21-APR-2518.1500
49ICICI Prudential Bharat Consumption Fund - Growth21-APR-2523.9200
50ICICI Prudential Bharat Consumption Fund - IDCW21-APR-2516.5600
51ICICI Prudential Bluechip Fund - Direct Plan - Growth21-APR-25115.7100
52ICICI Prudential Bluechip Fund - Direct Plan - IDCW21-APR-2560.9800
53ICICI Prudential Bluechip Fund - Growth21-APR-25105.5100
54ICICI Prudential Bluechip Fund - IDCW21-APR-2530.9000
55ICICI Prudential Bond Fund - Direct Plan - Growth21-APR-2542.4379
56ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW21-APR-2511.0301
57ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW21-APR-2511.7057
58ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW21-APR-2512.1105
59ICICI Prudential Bond Fund - Growth21-APR-2540.1031
60ICICI Prudential Bond Fund - Half Yearly IDCW21-APR-2511.3643
61ICICI Prudential Bond Fund - Monthly IDCW21-APR-2511.4915
62ICICI Prudential Bond Fund - Quarterly IDCW21-APR-2511.7197
63ICICI Prudential Business Cycle Fund - Direct Plan - Growth21-APR-2524.1400
64ICICI Prudential Business Cycle Fund - Direct Plan - IDCW21-APR-2518.9700
65ICICI Prudential Business Cycle Fund - Growth21-APR-2522.9100
66ICICI Prudential Business Cycle Fund - IDCW21-APR-2517.7800
67ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW21-APR-2510.2530
68ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth21-APR-2510.2530
69ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW21-APR-2510.2483
70ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth21-APR-2510.2483
71ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW21-APR-2510.0967
72ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth21-APR-2510.0967
73ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW21-APR-2510.0944
74ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth21-APR-2510.0944
75ICICI Prudential Child Care Gift Plan - Direct Plan - Growth21-APR-25336.1100
76ICICI Prudential Child Care Gift Plan-Growth21-APR-25306.2600
77ICICI Prudential Child Care Gift Plan-IDCW21-APR-25306.2600
78ICICI Prudential Commodities Fund - Direct Plan - Growth21-APR-2541.8700
79ICICI Prudential Commodities Fund - Direct Plan - IDCW21-APR-2529.7700
80ICICI Prudential Commodities Fund - Growth21-APR-2538.8700
81ICICI Prudential Commodities Fund - IDCW21-APR-2527.0200
82ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth21-APR-2525.2381
83ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW21-APR-2511.6433
84ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth21-APR-2524.6949
85ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW21-APR-2511.3871
86ICICI Prudential Corporate Bond Fund - Direct Plan - Growth21-APR-2530.9081
87ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW21-APR-2510.3457
88ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW21-APR-2515.3950
89ICICI Prudential Corporate Bond Fund - Growth21-APR-2529.5203
90ICICI Prudential Corporate Bond Fund - Monthly IDCW21-APR-2510.5007
91ICICI Prudential Corporate Bond Fund - Quarterly IDCW21-APR-2511.1351
92ICICI Prudential Credit Risk Fund - Direct Plan - Growth21-APR-2534.4145
93ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW21-APR-2511.7598
94ICICI Prudential Credit Risk Fund - Growth21-APR-2531.2693
95ICICI Prudential Credit Risk Fund - Quarterly IDCW21-APR-2511.0994
96ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth21-APR-2546.3666
97ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW21-APR-2540.8208
98ICICI Prudential Debt Management Fund (FOF) - Growth21-APR-2544.5740
99ICICI Prudential Debt Management Fund (FOF) - IDCW21-APR-2538.8799
100ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth21-APR-2556.1300
101ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW21-APR-2525.7600
102ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth21-APR-2550.4800
103ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW21-APR-2520.1000
104ICICI Prudential ESG Fund - Direct Plan - Growth21-APR-2522.7200
105ICICI Prudential ESG Fund - Direct Plan - IDCW21-APR-2517.3500
106ICICI Prudential ESG Fund - Growth21-APR-2521.3800
107ICICI Prudential ESG Fund - IDCW21-APR-2516.1100
108ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth21-APR-259.7400
109ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW21-APR-259.7300
110ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth21-APR-259.6400
111ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW21-APR-259.6400
112ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth21-APR-2536.3426
113ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW21-APR-2517.1927
114ICICI Prudential Equity - Arbitrage Fund - Growth21-APR-2533.9292
115ICICI Prudential Equity - Arbitrage Fund - IDCW21-APR-2515.0604
116ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth21-APR-2510.2000
117ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW21-APR-2510.2000
118ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth21-APR-2510.1500
119ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW21-APR-2510.1500
120ICICI Prudential Equity Savings Fund - Direct Plan - Growth21-APR-2523.6000
121ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW21-APR-2515.7800
122ICICI Prudential Equity Savings Fund - Regular Plan - Growth21-APR-2522.0200
123ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW21-APR-2513.4000
124ICICI Prudential Equity and Debt Fund - Annual IDCW21-APR-2526.3500
125ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW21-APR-2529.0700
126ICICI Prudential Equity and Debt Fund - Direct Plan - Growth21-APR-25420.1400
127ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW21-APR-2529.6300
128ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW21-APR-2567.9400
129ICICI Prudential Equity and Debt Fund - Growth21-APR-25379.2300
130ICICI Prudential Equity and Debt Fund - Half Yearly IDCW21-APR-2526.4200
131ICICI Prudential Equity and Debt Fund - Monthly IDCW21-APR-2542.7500
132ICICI Prudential Exports and Services Fund - Direct Plan - Growth21-APR-25171.2900
133ICICI Prudential Exports and Services Fund - Direct Plan - IDCW21-APR-2576.0800
134ICICI Prudential Exports and Services Fund - Growth21-APR-25157.5000
135ICICI Prudential Exports and Services Fund - IDCW21-APR-2538.7300
136ICICI Prudential FMCG Fund - Direct Plan - Growth21-APR-25520.7200
137ICICI Prudential FMCG Fund - Direct Plan - IDCW21-APR-25170.9500
138ICICI Prudential FMCG Fund - Growth21-APR-25473.3500
139ICICI Prudential FMCG Fund - IDCW21-APR-2587.4900
140ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth21-APR-2516.7709
141ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth21-APR-2516.5814
142ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW21-APR-2516.5303
143ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth21-APR-2511.8888
144ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW21-APR-2511.8384
145ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW21-APR-2511.8362
146ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth21-APR-2511.8308
147ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW21-APR-2511.7803
148ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW21-APR-2511.7803
149ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth21-APR-2511.8008
150ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW21-APR-2511.8008
151ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth21-APR-2511.7389
152ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW21-APR-2511.7389
153ICICI Prudential Flexicap Fund - Direct Plan - Growth21-APR-2518.3600
154ICICI Prudential Flexicap Fund - Direct Plan - IDCW21-APR-2516.8600
155ICICI Prudential Flexicap Fund - Growth21-APR-2517.5400
156ICICI Prudential Flexicap Fund - IDCW21-APR-2516.0400
157ICICI Prudential Floating Interest Fund - Daily IDCW21-APR-25102.1042
158ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW21-APR-25102.1043
159ICICI Prudential Floating Interest Fund - Direct Plan - Growth21-APR-25457.3499
160ICICI Prudential Floating Interest Fund - Direct Plan - IDCW21-APR-25195.5326
161ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW21-APR-25102.5351
162ICICI Prudential Floating Interest Fund - Growth21-APR-25419.2975
163ICICI Prudential Floating Interest Fund - IDCW21-APR-25185.0890
164ICICI Prudential Floating Interest Fund - Weekly IDCW21-APR-25102.5242
165ICICI Prudential Focused Equity Fund - Direct Plan - Growth21-APR-2598.7000
166ICICI Prudential Focused Equity Fund - Direct Plan - IDCW21-APR-2559.7100
167ICICI Prudential Focused Equity Fund - Regular Plan - Growth21-APR-2586.3600
168ICICI Prudential Focused Equity Fund - Regular Plan - IDCW21-APR-2527.7000
169ICICI Prudential Gilt Fund - Direct Plan - Growth21-APR-25110.4319
170ICICI Prudential Gilt Fund - Direct Plan - IDCW21-APR-2518.6427
171ICICI Prudential Gilt Fund - Growth21-APR-25102.6115
172ICICI Prudential Gilt Fund - IDCW21-APR-2517.6920
173ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth21-APR-2515.9440
174ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW21-APR-2515.9440
175ICICI Prudential Global Advantage Fund (FOF) - Growth21-APR-2515.3577
176ICICI Prudential Global Advantage Fund (FOF) - IDCW21-APR-2515.3573
177ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth17-APR-2528.1000
178ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW17-APR-2528.1000
179ICICI Prudential Global Stable Equity Fund (FOF) - Growth17-APR-2526.1300
180ICICI Prudential Global Stable Equity Fund (FOF) - IDCW17-APR-2526.1300
181ICICI Prudential Gold ETF21-APR-2583.1195
182ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth21-APR-2517.0500
183ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW21-APR-2515.6800
184ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth21-APR-2516.3900
185ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW21-APR-2515.0200
186ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth21-APR-2566.1304
187ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW21-APR-2551.1379
188ICICI Prudential Income Optimizer Fund (FOF) - Growth21-APR-2561.6158
189ICICI Prudential Income Optimizer Fund (FOF) - IDCW21-APR-2547.2803
190ICICI Prudential India Equity FOF - Direct Plan - Growth21-APR-2530.3073
191ICICI Prudential India Equity FOF - Direct Plan - IDCW21-APR-2523.6033
192ICICI Prudential India Equity FOF - Growth21-APR-2529.1669
193ICICI Prudential India Equity FOF - IDCW21-APR-2522.5511
194ICICI Prudential India Opportunities Fund - Direct Plan - Growth21-APR-2537.0600
195ICICI Prudential India Opportunities Fund - Direct Plan - IDCW21-APR-2524.7500
196ICICI Prudential India Opportunities Fund - Growth21-APR-2534.1000
197ICICI Prudential India Opportunities Fund - IDCW21-APR-2522.0600
198ICICI Prudential Infrastructure Fund - Direct Plan - Growth21-APR-25197.6400
199ICICI Prudential Infrastructure Fund - Direct Plan - IDCW21-APR-2545.6200
200ICICI Prudential Infrastructure Fund - Growth21-APR-25182.4900
201ICICI Prudential Infrastructure Fund - IDCW21-APR-2528.1500
202ICICI Prudential Innovation Fund - Direct Plan - Growth21-APR-2517.5900
203ICICI Prudential Innovation Fund - Direct Plan - IDCW21-APR-2516.1500
204ICICI Prudential Innovation Fund - Regular Plan - Growth21-APR-2517.1800
205ICICI Prudential Innovation Fund - Regular Plan - IDCW21-APR-2515.7500
206ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth21-APR-251066.0500
207ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW21-APR-2552.3300
208ICICI Prudential Large and Mid Cap Fund - Growth21-APR-25956.2500
209ICICI Prudential Large and Mid Cap Fund - IDCW21-APR-2530.6000
210ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW21-APR-25100.1215
211ICICI Prudential Liquid Fund - Direct Plan - Growth21-APR-25385.6275
212ICICI Prudential Liquid Fund - Direct Plan - IDCW21-APR-25178.8533
213ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW21-APR-25100.3068
214ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW21-APR-25100.1482
215ICICI Prudential Liquid Fund - Regular Plan - Growth21-APR-25381.9848
216ICICI Prudential Liquid Fund - Regular Plan - IDCW21-APR-25177.5267
217ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW21-APR-25100.2798
218ICICI Prudential Long Term Bond Fund - Direct Plan - Growth21-APR-2598.7963
219ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW21-APR-2513.0007
220ICICI Prudential Long Term Bond Fund - Growth21-APR-2590.3862
221ICICI Prudential Long Term Bond Fund - Quarterly IDCW21-APR-2512.6425
222ICICI Prudential Long Term Equity Fund - Direct Plan - Growth21-APR-25992.3800
223ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW21-APR-2546.0200
224ICICI Prudential Long Term Equity Fund - Regular Plan - Growth21-APR-25895.4300
225ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW21-APR-2523.8100
226ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth21-APR-2528.6400
227ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW21-APR-2528.6400
228ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth21-APR-2527.4900
229ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW21-APR-2527.4900
230ICICI Prudential MNC Fund - Direct Plan - Growth21-APR-2528.1500
231ICICI Prudential MNC Fund - Direct Plan - IDCW21-APR-2518.4100
232ICICI Prudential MNC Fund - Growth21-APR-2526.0700
233ICICI Prudential MNC Fund - IDCW21-APR-2516.5900
234ICICI Prudential Manufacturing Fund - Direct Plan - Growth21-APR-2533.9800
235ICICI Prudential Manufacturing Fund - Direct Plan - IDCW21-APR-2522.0500
236ICICI Prudential Manufacturing Fund - Growth21-APR-2531.6500
237ICICI Prudential Manufacturing Fund - IDCW21-APR-2519.9600
238ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth21-APR-2548.5670
239ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW21-APR-2511.3069
240ICICI Prudential Medium Term Bond Fund - Growth21-APR-2544.2918
241ICICI Prudential Medium Term Bond Fund - Quarterly IDCW21-APR-2510.7368
242ICICI Prudential Midcap Fund - Direct Plan - Growth21-APR-25294.4800
243ICICI Prudential Midcap Fund - Direct Plan - IDCW21-APR-2557.5700
244ICICI Prudential Midcap Fund - Growth21-APR-25263.3300
245ICICI Prudential Midcap Fund - IDCW21-APR-2537.1600
246ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW21-APR-25100.4901
247ICICI Prudential Money Market Fund - Direct Plan - Growth21-APR-25379.3989
248ICICI Prudential Money Market Fund - Direct Plan - IDCW21-APR-25173.8384
249ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW21-APR-25100.9144
250ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW21-APR-25100.4901
251ICICI Prudential Money Market Fund - Regular Plan - Growth21-APR-25374.9303
252ICICI Prudential Money Market Fund - Regular Plan - IDCW21-APR-25172.1993
253ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW21-APR-25100.8499
254ICICI Prudential Multi-Asset Fund - Direct Plan - Growth21-APR-25806.1331
255ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW21-APR-2555.6949
256ICICI Prudential Multi-Asset Fund - Growth21-APR-25733.9317
257ICICI Prudential Multi-Asset Fund - IDCW21-APR-2533.6191
258ICICI Prudential Multicap Fund - Direct Plan - Growth21-APR-25842.7900
259ICICI Prudential Multicap Fund - Direct Plan - IDCW21-APR-2559.2200
260ICICI Prudential Multicap Fund - Regular Plan - Growth21-APR-25756.7600
261ICICI Prudential Multicap Fund - Regular Plan - IDCW21-APR-2533.3700
262ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth21-APR-2513.2236
263ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW21-APR-2513.2224
264ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth21-APR-2513.0076
265ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW21-APR-2513.0074
266ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF21-APR-25255.1634
267ICICI Prudential Nifty 100 ETF21-APR-2527.3051
268ICICI Prudential Nifty 100 Low Volatility 30 ETF21-APR-2520.9700
269ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth21-APR-2517.5039
270ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW21-APR-2517.5039
271ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth21-APR-2517.1930
272ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW21-APR-2517.1931
273ICICI Prudential Nifty 200 Momentum 30 ETF21-APR-2529.1061
274ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth21-APR-2515.5794
275ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW21-APR-2515.5771
276ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth21-APR-2515.3202
277ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW21-APR-2515.3195
278ICICI Prudential Nifty 200 Quality 30 ETF21-APR-2519.8816
279ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF21-APR-2561.5935
280ICICI Prudential Nifty 50 ETF21-APR-25268.6215
281ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth21-APR-2515.6148
282ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW21-APR-2515.6146
283ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth21-APR-2515.3816
284ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW21-APR-2515.3815
285ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth21-APR-25251.2635
286ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW21-APR-2533.7894
287ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth21-APR-25241.2619
288ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW21-APR-2532.1417
289ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth21-APR-259.8729
290ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW21-APR-259.8729
291ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth21-APR-259.8531
292ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW21-APR-259.8533
293ICICI Prudential Nifty Alpha Low Volatility 30 ETF21-APR-2526.5423
294ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth21-APR-2514.4870
295ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW21-APR-2514.4866
296ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth21-APR-2514.2481
297ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW21-APR-2514.2481
298ICICI Prudential Nifty Auto ETF21-APR-2522.2799
299ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth21-APR-2517.4236
300ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW21-APR-2517.4235
301ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth21-APR-2517.1895
302ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW21-APR-2517.1900
303ICICI Prudential Nifty Bank ETF21-APR-2556.2038
304ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth21-APR-2515.7928
305ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW21-APR-2515.7927
306ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth21-APR-2515.4644
307ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW21-APR-2515.4643
308ICICI Prudential Nifty Commodities ETF21-APR-2586.5759
309ICICI Prudential Nifty EV and New Age Automotive ETF21-APR-2526.9181
310ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth21-APR-2510.2202
311ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW21-APR-2510.2202
312ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth21-APR-2510.2196
313ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW21-APR-2510.2196
314ICICI Prudential Nifty FMCG ETF21-APR-2559.2625
315ICICI Prudential Nifty Financial Services Ex-Bank ETF21-APR-2528.4536
316ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW21-APR-2512.5833
317ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth21-APR-2512.5840
318ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW21-APR-2512.5233
319ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth21-APR-2512.5232
320ICICI Prudential Nifty Healthcare ETF21-APR-25140.8703
321ICICI Prudential Nifty IT ETF21-APR-2536.8139
322ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth21-APR-2511.8057
323ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW21-APR-2511.8114
324ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth21-APR-2511.6389
325ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW21-APR-2511.6391
326ICICI Prudential Nifty India Consumption ETF21-APR-25116.2411
327ICICI Prudential Nifty Infrastructure ETF21-APR-2589.3384
328ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth21-APR-2511.4119
329ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW21-APR-2511.4115
330ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth21-APR-2511.3404
331ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW21-APR-2511.3404
332ICICI Prudential Nifty Metal ETF21-APR-258.6569
333ICICI Prudential Nifty Midcap 150 ETF21-APR-2520.3930
334ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth21-APR-2517.6872
335ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW21-APR-2517.6871
336ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth21-APR-2517.2730
337ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW21-APR-2517.2727
338ICICI Prudential Nifty Next 50 ETF21-APR-2568.2404
339ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth21-APR-2560.3986
340ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW21-APR-2560.3760
341ICICI Prudential Nifty Next 50 Index Fund - Growth21-APR-2557.3633
342ICICI Prudential Nifty Next 50 Index Fund - IDCW21-APR-2557.3626
343ICICI Prudential Nifty Oil and Gas ETF21-APR-2511.0427
344ICICI Prudential Nifty PSU Bank ETF21-APR-2567.3256
345ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW21-APR-2512.3070
346ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth21-APR-2512.3070
347ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW21-APR-2512.2219
348ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth21-APR-2512.2221
349ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth21-APR-2516.4741
350ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW21-APR-2516.4749
351ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth21-APR-2516.2283
352ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW21-APR-2516.2283
353ICICI Prudential Nifty Private Bank ETF21-APR-2527.7913
354ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW21-APR-2512.4670
355ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth21-APR-2512.4666
356ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW21-APR-2512.4094
357ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth21-APR-2512.4094
358ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW21-APR-2511.8943
359ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth21-APR-2511.8943
360ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW21-APR-2511.8387
361ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth21-APR-2511.8388
362ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW21-APR-2512.2102
363ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth21-APR-2512.2101
364ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW21-APR-2512.1529
365ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth21-APR-2512.1529
366ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-APR-2516.1369
367ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW21-APR-2516.1364
368ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-APR-2515.7935
369ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW21-APR-2515.7942
370ICICI Prudential Nifty200 Value 30 ETF21-APR-2512.8733
371ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth21-APR-259.3263
372ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW21-APR-259.3263
373ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth21-APR-259.2974
374ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW21-APR-259.2974
375ICICI Prudential Nifty50 Value 20 ETF21-APR-2514.0821
376ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth21-APR-2510.4854
377ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW21-APR-2510.4853
378ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth21-APR-2510.4246
379ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW21-APR-2510.4244
380ICICI Prudential Overnight Fund - Daily IDCW21-APR-251000.0050
381ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW21-APR-251000.0050
382ICICI Prudential Overnight Fund - Direct Plan - Growth21-APR-251380.6364
383ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme21-APR-251000.0000
384ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme21-APR-251218.1553
385ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme21-APR-251000.0000
386ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme21-APR-251218.1728
387ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW21-APR-251001.1118
388ICICI Prudential Overnight Fund - Growth21-APR-251373.1024
389ICICI Prudential Overnight Fund - Weekly IDCW21-APR-251001.0996
390ICICI Prudential PSU Equity Fund - Direct Plan - Growth21-APR-2521.1500
391ICICI Prudential PSU Equity Fund - Direct Plan - IDCW21-APR-2519.4400
392ICICI Prudential PSU Equity Fund - Regular Plan - Growth21-APR-2520.3800
393ICICI Prudential PSU Equity Fund - Regular Plan - IDCW21-APR-2518.6600
394ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth21-APR-2514.5790
395ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW21-APR-2514.5885
396ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth21-APR-2514.3708
397ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW21-APR-2514.3709
398ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth21-APR-25165.3327
399ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW21-APR-25130.1912
400ICICI Prudential Passive Strategy Fund (FOF) - Growth21-APR-25158.1513
401ICICI Prudential Passive Strategy Fund (FOF) - IDCW21-APR-25123.2198
402ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
403ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
404ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth21-APR-2539.7200
405ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW21-APR-2525.9300
406ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth21-APR-2536.9500
407ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW21-APR-2523.5000
408ICICI Prudential Quant Fund - Direct Plan - Growth21-APR-2522.4900
409ICICI Prudential Quant Fund - Direct Plan - IDCW21-APR-2515.8100
410ICICI Prudential Quant Fund - Growth21-APR-2521.8600
411ICICI Prudential Quant Fund - IDCW21-APR-2515.2500
412ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth21-APR-2531.2953
413ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW21-APR-2531.2982
414ICICI Prudential Regular Gold Savings Fund (FOF) - Growth21-APR-2530.2693
415ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW21-APR-2530.2697
416ICICI Prudential Regular Savings Fund - Direct Plan - Growth21-APR-2581.1540
417ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW21-APR-2516.7312
418ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW21-APR-2516.5242
419ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW21-APR-2514.5218
420ICICI Prudential Regular Savings Fund - Growth21-APR-2573.8875
421ICICI Prudential Regular Savings Fund - Half Yearly IDCW21-APR-2513.0119
422ICICI Prudential Regular Savings Fund - Monthly IDCW21-APR-2513.9589
423ICICI Prudential Regular Savings Fund - Quarterly IDCW21-APR-2511.7999
424ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth21-APR-2526.1500
425ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW21-APR-2526.1500
426ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth21-APR-2523.7600
427ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW21-APR-2523.7500
428ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth21-APR-2518.1608
429ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW21-APR-2518.1605
430ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth21-APR-2516.7257
431ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW21-APR-2516.7257
432ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth21-APR-2516.2258
433ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW21-APR-2516.2257
434ICICI Prudential Retirement Fund - Pure Debt Plan - Growth21-APR-2514.9831
435ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW21-APR-2514.9833
436ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth21-APR-2532.1600
437ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW21-APR-2532.1500
438ICICI Prudential Retirement Fund - Pure Equity Plan - Growth21-APR-2529.2700
439ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW21-APR-2529.2800
440ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth21-APR-2510.6200
441ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW21-APR-2510.6200
442ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth21-APR-2510.5900
443ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW21-APR-2510.5900
444ICICI Prudential Savings Fund - Daily IDCW21-APR-25105.7358
445ICICI Prudential Savings Fund - Direct Plan - Daily IDCW21-APR-25105.7358
446ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW21-APR-25101.8347
447ICICI Prudential Savings Fund - Direct Plan - Growth21-APR-25543.9670
448ICICI Prudential Savings Fund - Direct Plan - IDCW21-APR-25182.5202
449ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW21-APR-25102.4898
450ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW21-APR-25109.3448
451ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW21-APR-25105.6874
452ICICI Prudential Savings Fund - Fortnightly IDCW21-APR-25101.8328
453ICICI Prudential Savings Fund - Growth21-APR-25536.7627
454ICICI Prudential Savings Fund - IDCW21-APR-25179.9142
455ICICI Prudential Savings Fund - Monthly IDCW21-APR-25102.4823
456ICICI Prudential Savings Fund - Quarterly IDCW21-APR-25109.1087
457ICICI Prudential Savings Fund - Weekly IDCW21-APR-25105.6389
458ICICI Prudential Short Term Fund - Direct Plan - Growth21-APR-2564.8365
459ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW21-APR-2512.8346
460ICICI Prudential Short Term Fund - Growth21-APR-2559.5203
461ICICI Prudential Short Term Fund - Monthly IDCW21-APR-2512.2103
462ICICI Prudential Silver ETF21-APR-2596.8907
463ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth21-APR-2515.0849
464ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW21-APR-2515.0851
465ICICI Prudential Silver ETF Fund of Fund - Growth21-APR-2514.8454
466ICICI Prudential Silver ETF Fund of Fund - IDCW21-APR-2514.8451
467ICICI Prudential Smallcap Fund - Direct Plan - Growth21-APR-2589.3600
468ICICI Prudential Smallcap Fund - Direct Plan - IDCW21-APR-2564.7500
469ICICI Prudential Smallcap Fund - Growth21-APR-2579.8000
470ICICI Prudential Smallcap Fund - IDCW21-APR-2532.5600
471ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth17-APR-2517.3373
472ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW17-APR-2517.3378
473ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth17-APR-2516.8103
474ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW17-APR-2516.8098
475ICICI Prudential Technology Fund - Direct Plan - Growth21-APR-25202.5400
476ICICI Prudential Technology Fund - Direct Plan - IDCW21-APR-25129.5300
477ICICI Prudential Technology Fund - Growth21-APR-25182.5200
478ICICI Prudential Technology Fund - IDCW21-APR-2562.8900
479ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth21-APR-25229.2647
480ICICI Prudential Thematic Advantage Fund (FOF) - Growth21-APR-25215.4499
481ICICI Prudential Thematic Advantage Fund (FOF) - IDCW21-APR-25167.0139
482ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth21-APR-2517.4700
483ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW21-APR-2516.1100
484ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth21-APR-2516.8900
485ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW21-APR-2515.5400
486ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth21-APR-2560.1500
487ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW21-APR-2560.1500
488ICICI Prudential US Bluechip Equity Fund - Regular - Growth21-APR-2553.9800
489ICICI Prudential US Bluechip Equity Fund - Regular - IDCW21-APR-2553.9700
490ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW21-APR-2510.0401
491ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth21-APR-2529.5419
492ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW21-APR-2510.8528
493ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW21-APR-2511.1946
494ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW21-APR-2510.0983
495ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW21-APR-2510.1068
496ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth21-APR-2527.3400
497ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW21-APR-2510.7199
498ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW21-APR-2510.9871
499ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW21-APR-2510.0817
500ICICI Prudential Value Discovery Fund - Direct Plan - Growth21-APR-25489.7400
501ICICI Prudential Value Discovery Fund - Direct Plan - IDCW21-APR-25114.4800
502ICICI Prudential Value Discovery Fund - Growth21-APR-25446.2600
503ICICI Prudential Value Discovery Fund - IDCW21-APR-2537.6900
504IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
505IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
506IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
507IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
508ITI Arbitrage Fund - Direct Plan - Growth21-APR-2513.3535
509ITI Arbitrage Fund - Direct Plan - IDCW21-APR-2513.3535
510ITI Arbitrage Fund - Regular Plan - Growth21-APR-2512.8041
511ITI Arbitrage Fund - Regular Plan - IDCW21-APR-2512.8041
512ITI Balanced Advantage Fund - Direct Plan - Growth21-APR-2515.5344
513ITI Balanced Advantage Fund - Direct Plan - IDCW21-APR-2513.9675
514ITI Balanced Advantage Fund - Regular Plan - Growth21-APR-2513.9813
515ITI Balanced Advantage Fund - Regular Plan - IDCW21-APR-2512.4341
516ITI Banking and Financial Services Fund - Direct Plan - Growth21-APR-2515.8651
517ITI Banking and Financial Services Fund - Direct Plan - IDCW21-APR-2515.8651
518ITI Banking and Financial Services Fund - Regular Plan - Growth21-APR-2514.8158
519ITI Banking and Financial Services Fund - Regular Plan - IDCW21-APR-2514.8158
520ITI Banking and PSU Fund - Direct Plan - Growth21-APR-2513.2263
521ITI Banking and PSU Fund - Direct Plan - IDCW21-APR-2513.2272
522ITI Banking and PSU Fund - Regular Plan - Growth21-APR-2512.9026
523ITI Banking and PSU Fund - Regular Plan - IDCW21-APR-2512.9036
524ITI Bharat Consumption Fund - Direct Plan - Growth21-APR-2510.8680
525ITI Bharat Consumption Fund - Direct Plan - IDCW21-APR-2510.8680
526ITI Bharat Consumption Fund - Regular Plan - Growth21-APR-2510.8384
527ITI Bharat Consumption Fund - Regular Plan - IDCW21-APR-2510.8384
528ITI Dynamic Bond Fund - Direct Plan - Annual IDCW21-APR-2513.1558
529ITI Dynamic Bond Fund - Direct Plan - Growth21-APR-2513.1559
530ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW21-APR-2510.9328
531ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW21-APR-2510.3981
532ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-APR-2513.1794
533ITI Dynamic Bond Fund - Regular Plan - Annual IDCW21-APR-2512.6398
534ITI Dynamic Bond Fund - Regular Plan - Growth21-APR-2512.6398
535ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-APR-2512.6421
536ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW21-APR-2510.2600
537ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-APR-2512.6414
538ITI ELSS Tax Saver Fund - Direct Plan - Growth21-APR-2525.4994
539ITI ELSS Tax Saver Fund - Direct Plan - IDCW21-APR-2523.5135
540ITI ELSS Tax Saver Fund - Regular Plan - Growth21-APR-2522.8315
541ITI ELSS Tax Saver Fund - Regular Plan - IDCW21-APR-2520.9517
542ITI Flexi Cap Fund - Direct Plan - Growth21-APR-2517.1725
543ITI Flexi Cap Fund - Direct Plan - IDCW21-APR-2517.1725
544ITI Flexi Cap Fund - Regular Plan - Growth21-APR-2516.5078
545ITI Flexi Cap Fund - Regular Plan - IDCW21-APR-2516.5078
546ITI Focused Equity Fund - Direct Plan - Growth21-APR-2514.6181
547ITI Focused Equity Fund - Direct Plan - IDCW21-APR-2514.6181
548ITI Focused Equity Fund - Regular Plan - Growth21-APR-2514.1236
549ITI Focused Equity Fund - Regular Plan - IDCW21-APR-2514.1236
550ITI Large Cap Fund - Direct Plan - Growth21-APR-2518.5758
551ITI Large Cap Fund - Direct Plan - IDCW21-APR-2518.5758
552ITI Large Cap Fund - Regular Plan - Growth21-APR-2516.9846
553ITI Large Cap Fund - Regular Plan - IDCW21-APR-2516.9846
554ITI Large and Mid Cap Fund - Direct Plan - Growth21-APR-259.2059
555ITI Large and Mid Cap Fund - Direct Plan - IDCW21-APR-259.2059
556ITI Large and Mid Cap Fund - Regular Plan - Growth21-APR-259.1059
557ITI Large and Mid Cap Fund - Regular Plan - IDCW21-APR-259.1059
558ITI Liquid Fund - Direct Plan - Annual IDCW21-APR-251356.6530
559ITI Liquid Fund - Direct Plan - Daily IDCW21-APR-251001.1621
560ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
561ITI Liquid Fund - Direct Plan - Growth21-APR-251355.1113
562ITI Liquid Fund - Direct Plan - Monthly IDCW21-APR-251006.9617
563ITI Liquid Fund - Direct Plan - Weekly IDCW21-APR-251002.2397
564ITI Liquid Fund - Regular Plan - Annual IDCW21-APR-251350.9888
565ITI Liquid Fund - Regular Plan - Daily IDCW21-APR-251001.1621
566ITI Liquid Fund - Regular Plan - Fortnightly IDCW21-APR-251002.7582
567ITI Liquid Fund - Regular Plan - Growth21-APR-251344.0845
568ITI Liquid Fund - Regular Plan - Monthly IDCW21-APR-251002.6923
569ITI Liquid Fund - Regular Plan - Weekly IDCW21-APR-251002.2116
570ITI Mid Cap Fund - Direct Plan - Growth21-APR-2521.4259
571ITI Mid Cap Fund - Direct Plan - IDCW21-APR-2520.5320
572ITI Mid Cap Fund - Regular Plan - Growth21-APR-2519.6926
573ITI Mid Cap Fund - Regular Plan - IDCW21-APR-2518.8165
574ITI Multi Cap Fund - Direct Plan - Growth21-APR-2524.4224
575ITI Multi Cap Fund - Direct Plan - IDCW21-APR-2522.5060
576ITI Multi Cap Fund - Regular Plan - Growth21-APR-2521.6916
577ITI Multi Cap Fund - Regular Plan - IDCW21-APR-2519.8849
578ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
579ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
580ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
581ITI Overnight Fund - Direct Plan - Growth21-APR-251299.3155
582ITI Overnight Fund - Direct Plan - Monthly IDCW21-APR-251005.1748
583ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
584ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
585ITI Overnight Fund - Regular Plan - Daily IDCW21-APR-251001.0000
586ITI Overnight Fund - Regular Plan - Fortnightly IDCW21-APR-251002.3861
587ITI Overnight Fund - Regular Plan - Growth21-APR-251292.0846
588ITI Overnight Fund - Regular Plan - Monthly IDCW21-APR-251002.8571
589ITI Overnight Fund - Regular Plan - Weekly IDCW21-APR-251001.8923
590ITI Pharma and Healthcare Fund - Direct Plan - Growth21-APR-2517.0668
591ITI Pharma and Healthcare Fund - Direct Plan - IDCW21-APR-2517.0668
592ITI Pharma and Healthcare Fund - Regular Plan - Growth21-APR-2515.9040
593ITI Pharma and Healthcare Fund - Regular Plan - IDCW21-APR-2515.9040
594ITI Small Cap Fund - Direct Plan - Growth21-APR-2529.3203
595ITI Small Cap Fund - Direct Plan - IDCW21-APR-2528.3688
596ITI Small Cap Fund - Regular Plan - Growth21-APR-2526.5079
597ITI Small Cap Fund - Regular Plan - IDCW21-APR-2525.5734
598ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW21-APR-251265.2966
599ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW21-APR-251000.3458
600ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
601ITI Ultra Short Duration Fund - Direct Plan - Growth21-APR-251263.6852
602ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-APR-251008.6678
603ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
604ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW21-APR-251222.2575
605ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW21-APR-251003.0156
606ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW21-APR-251004.1403
607ITI Ultra Short Duration Fund - Regular Plan - Growth21-APR-251222.2071
608ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-APR-251008.1462
609ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-APR-251004.6641
610ITI Value Fund - Direct Plan - Growth21-APR-2516.9834
611ITI Value Fund - Direct Plan - IDCW21-APR-2516.9834
612ITI Value Fund - Regular Plan - Growth21-APR-2515.7000
613ITI Value Fund - Regular Plan - IDCW21-APR-2515.7000
614Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth17-APR-2514.6140
615Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth17-APR-2514.5083
616Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth17-APR-258.1435
617Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW17-APR-258.1441
618Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth17-APR-257.7971
619Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW17-APR-257.7968
620Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth17-APR-2528.2796
621Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW17-APR-2527.9501
622Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth17-APR-2525.6267
623Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW17-APR-2525.5893
624Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth17-APR-2518.3299
625Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW17-APR-2518.2769
626Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth17-APR-2516.8530
627Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW17-APR-2516.8528
628Invesco India Aggressive Hybrid Fund - Direct Plan - Growth21-APR-2524.2116
629Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW21-APR-2524.1127
630Invesco India Aggressive Hybrid Fund - Regular Plan - Growth21-APR-2521.7499
631Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW21-APR-2521.7511
632Invesco India Arbitrage Fund - Direct Plan - Annual Bonus21-APR-2534.0619
633Invesco India Arbitrage Fund - Direct Plan - Growth21-APR-2534.0723
634Invesco India Arbitrage Fund - Direct Plan - IDCW21-APR-2518.5018
635Invesco India Arbitrage Fund - Growth21-APR-2531.5488
636Invesco India Arbitrage Fund - IDCW21-APR-2516.8371
637Invesco India Balanced Advantage Fund - Direct Plan - Growth21-APR-2560.9100
638Invesco India Balanced Advantage Fund - Direct Plan - IDCW21-APR-2524.0300
639Invesco India Balanced Advantage Fund - Regular Plan - Growth21-APR-2551.5600
640Invesco India Balanced Advantage Fund - Regular Plan - IDCW21-APR-2519.9400
641Invesco India Banking and PSU Fund - Daily IDCW21-APR-251038.9386
642Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW21-APR-251056.0927
643Invesco India Banking and PSU Fund - Direct Plan - Growth21-APR-252404.9925
644Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW21-APR-251026.2123
645Invesco India Banking and PSU Fund - Growth21-APR-252248.0287
646Invesco India Banking and PSU Fund - Monthly IDCW21-APR-251058.2946
647Invesco India Business Cycle Fund - Direct Plan - Growth21-APR-2511.0200
648Invesco India Business Cycle Fund - Direct Plan - IDCW21-APR-2511.0200
649Invesco India Business Cycle Fund - Regular Plan - Growth21-APR-2510.9900
650Invesco India Business Cycle Fund - Regular Plan - IDCW21-APR-2510.9900
651Invesco India Contra Fund - Direct Plan - Growth21-APR-25150.1500
652Invesco India Contra Fund - Direct Plan - IDCW21-APR-2569.9900
653Invesco India Contra Fund - Growth21-APR-25128.4500
654Invesco India Contra Fund - IDCW21-APR-2552.4300
655Invesco India Corporate Bond Fund - Annual IDCW21-APR-251946.4234
656Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW21-APR-251243.0564
657Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW21-APR-253375.8138
658Invesco India Corporate Bond Fund - Direct Plan - Growth21-APR-253374.7517
659Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW21-APR-251275.2222
660Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW21-APR-251367.6284
661Invesco India Corporate Bond Fund - Discretionary IDCW21-APR-253310.1913
662Invesco India Corporate Bond Fund - Growth21-APR-253151.6134
663Invesco India Corporate Bond Fund - Monthly IDCW21-APR-251806.4000
664Invesco India Corporate Bond Fund - Quarterly IDCW21-APR-251175.8754
665Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW21-APR-252141.9906
666Invesco India Credit Risk Fund - Direct Plan - Growth21-APR-252126.1229
667Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW21-APR-251194.7376
668Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW21-APR-251913.9446
669Invesco India Credit Risk Fund - Regular Plan - Growth21-APR-251914.5400
670Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW21-APR-251406.0777
671Invesco India ESG Integration Strategy Fund - Direct Plan - Growth21-APR-2518.1000
672Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW21-APR-2514.7600
673Invesco India ESG Integration Strategy Fund - Regular Plan - Growth21-APR-2516.9400
674Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW21-APR-2513.6700
675Invesco India Equity Savings Fund - Direct Plan - Growth21-APR-2518.2572
676Invesco India Equity Savings Fund - Direct Plan - IDCW21-APR-2518.1854
677Invesco India Equity Savings Fund - Regular Plan - Growth21-APR-2516.4764
678Invesco India Equity Savings Fund - Regular Plan - IDCW21-APR-2516.4749
679Invesco India Financial Services Fund - Direct Plan - Growth21-APR-25156.5800
680Invesco India Financial Services Fund - Direct Plan - IDCW21-APR-2580.6100
681Invesco India Financial Services Fund - Regular - Growth21-APR-25131.4300
682Invesco India Financial Services Fund - Regular - IDCW21-APR-2567.0200
683Invesco India Flexi Cap Fund - Direct Plan - Growth21-APR-2518.3800
684Invesco India Flexi Cap Fund - Direct Plan - IDCW21-APR-2518.3900
685Invesco India Flexi Cap Fund - Regular Plan - Growth21-APR-2517.4700
686Invesco India Flexi Cap Fund - Regular Plan - IDCW21-APR-2517.4700
687Invesco India Focused Fund - Direct Plan - Growth21-APR-2528.6400
688Invesco India Focused Fund - Direct Plan - IDCW21-APR-2523.3100
689Invesco India Focused Fund - Regular Plan - Growth21-APR-2526.7000
690Invesco India Focused Fund - Regular Plan - IDCW21-APR-2521.5000
691Invesco India Gilt Fund - Annual IDCW21-APR-251217.1744
692Invesco India Gilt Fund - Direct Plan - Annual IDCW21-APR-251229.2396
693Invesco India Gilt Fund - Direct Plan - Growth21-APR-253163.5159
694Invesco India Gilt Fund - Direct Plan - Monthly IDCW21-APR-252468.6276
695Invesco India Gilt Fund - Direct Plan - Quarterly IDCW21-APR-251095.8639
696Invesco India Gilt Fund - Growth21-APR-252864.8778
697Invesco India Gilt Fund - Monthly IDCW21-APR-251613.7079
698Invesco India Gilt Fund - Quarterly IDCW21-APR-251306.1771
699Invesco India Gold ETF Fund of Fund - Direct Plan - Growth21-APR-2528.7318
700Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW21-APR-2528.6877
701Invesco India Gold ETF Fund of Fund - Growth21-APR-2527.7099
702Invesco India Gold ETF Fund of Fund - IDCW21-APR-2527.7132
703Invesco India Gold Exchange Traded Fund - Growth21-APR-258314.3038
704Invesco India Infrastructure Fund - Direct Plan - Growth21-APR-2570.7900
705Invesco India Infrastructure Fund - Direct Plan - IDCW21-APR-2547.3700
706Invesco India Infrastructure Fund - Growth21-APR-2559.0900
707Invesco India Infrastructure Fund - IDCW21-APR-2537.9800
708Invesco India Large and Mid Cap Fund - Direct Plan - Growth21-APR-25107.9500
709Invesco India Large and Mid Cap Fund - Direct Plan - IDCW21-APR-2550.0500
710Invesco India Large and Mid Cap Fund - Growth21-APR-2591.4400
711Invesco India Large and Mid Cap Fund - IDCW21-APR-2541.1000
712Invesco India Largecap Fund - Direct Plan - Growth21-APR-2578.5100
713Invesco India Largecap Fund - Direct Plan - IDCW21-APR-2534.7900
714Invesco India Largecap Fund - Growth21-APR-2565.6500
715Invesco India Largecap Fund - IDCW21-APR-2527.2600
716Invesco India Liquid Fund - Bonus21-APR-253553.4107
717Invesco India Liquid Fund - Daily IDCW21-APR-251002.7594
718Invesco India Liquid Fund - Direct Plan - Daily IDCW21-APR-251000.9596
719Invesco India Liquid Fund - Direct Plan - Growth21-APR-253575.8937
720Invesco India Liquid Fund - Direct Plan - Monthly IDCW21-APR-251088.7491
721Invesco India Liquid Fund - Direct Plan - Weekly IDCW21-APR-251078.2079
722Invesco India Liquid Fund - Growth21-APR-253546.1711
723Invesco India Liquid Fund - Monthly IDCW21-APR-251009.0529
724Invesco India Liquid Fund - Retail - Growth21-APR-253143.4212
725Invesco India Liquid Fund - Retail - Weekly IDCW21-APR-251003.5644
726Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years21-APR-251000.0000
727Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years21-APR-251694.6450
728Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years21-APR-251000.0000
729Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years21-APR-251694.5345
730Invesco India Liquid Fund - Weekly IDCW21-APR-251018.5860
731Invesco India Low Duration Fund - Daily IDCW21-APR-251017.9524
732Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
733Invesco India Low Duration Fund - Direct Plan - Daily IDCW21-APR-251018.9655
734Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW21-APR-253890.1177
735Invesco India Low Duration Fund - Direct Plan - Growth21-APR-253888.3670
736Invesco India Low Duration Fund - Direct Plan - Monthly IDCW21-APR-251089.1931
737Invesco India Low Duration Fund - Direct Plan - Weekly IDCW21-APR-251207.8226
738Invesco India Low Duration Fund - Discretionary IDCW21-APR-253823.1876
739Invesco India Low Duration Fund - Growth21-APR-253735.5865
740Invesco India Low Duration Fund - Monthly IDCW21-APR-251361.4113
741Invesco India Low Duration Fund - Retail - Daily IDCW21-APR-251656.5831
742Invesco India Low Duration Fund - Retail - Growth21-APR-253330.6837
743Invesco India Low Duration Fund - Retail - Monthly IDCW21-APR-251342.8653
744Invesco India Low Duration Fund - Retail - Weekly IDCW21-APR-251407.5232
745Invesco India Low Duration Fund - Weekly IDCW21-APR-251248.7646
746Invesco India Manufacturing Fund - Direct Plan - Growth21-APR-259.5800
747Invesco India Manufacturing Fund - Direct Plan - IDCW21-APR-259.5800
748Invesco India Manufacturing Fund - Regular Plan - Growth21-APR-259.4700
749Invesco India Manufacturing Fund - Regular Plan - IDCW21-APR-259.4700
750Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW21-APR-251270.1865
751Invesco India Medium Duration Fund - Direct Plan - Growth21-APR-251270.2662
752Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW21-APR-251083.3294
753Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW21-APR-251230.6135
754Invesco India Medium Duration Fund - Regular Plan - Growth21-APR-251230.6121
755Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW21-APR-251064.3737
756Invesco India Mid Cap Fund - Direct Plan - Growth21-APR-25189.5500
757Invesco India Mid Cap Fund - Direct Plan - IDCW21-APR-2571.0400
758Invesco India Mid Cap Fund - Growth21-APR-25158.1700
759Invesco India Mid Cap Fund - IDCW21-APR-2554.2200
760Invesco India Money Market Fund - Daily IDCW21-APR-251000.2900
761Invesco India Money Market Fund - Direct Plan - Daily IDCW21-APR-251010.2611
762Invesco India Money Market Fund - Direct Plan - Discretionary IDCW21-APR-252788.1529
763Invesco India Money Market Fund - Direct Plan - Growth21-APR-253112.3257
764Invesco India Money Market Fund - Direct Plan - Monthly IDCW21-APR-251135.0173
765Invesco India Money Market Fund - Direct Plan - Weekly IDCW21-APR-251002.8334
766Invesco India Money Market Fund - Discretionary IDCW21-APR-253013.7756
767Invesco India Money Market Fund - Growth21-APR-253010.5967
768Invesco India Money Market Fund - Monthly IDCW21-APR-251026.7324
769Invesco India Money Market Fund - Regular - Daily IDCW21-APR-251006.6646
770Invesco India Money Market Fund - Regular - Growth21-APR-252666.0818
771Invesco India Money Market Fund - Regular - Monthly IDCW21-APR-251416.0336
772Invesco India Money Market Fund - Weekly IDCW21-APR-251001.6917
773Invesco India Multi Asset Allocation Fund - Direct Plan - Growth21-APR-2510.3600
774Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW21-APR-2510.3600
775Invesco India Multi Asset Allocation Fund - Regular Plan - Growth21-APR-2510.3100
776Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW21-APR-2510.3100
777Invesco India Multicap Fund - Direct Plan - Growth21-APR-25146.5200
778Invesco India Multicap Fund - Direct Plan - IDCW21-APR-25132.6000
779Invesco India Multicap Fund - Growth21-APR-25123.5100
780Invesco India Multicap Fund - IDCW21-APR-25111.9900
781Invesco India Nifty 50 Exchange Traded Fund21-APR-252720.2469
782Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth21-APR-251180.5155
783Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW21-APR-251180.5141
784Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth21-APR-251176.8193
785Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW21-APR-251176.8329
786Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth21-APR-251222.6380
787Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW21-APR-251222.6390
788Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth21-APR-251218.9088
789Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW21-APR-251218.8918
790Invesco India Overnight Fund - Direct Plan - Daily IDCW21-APR-251000.5303
791Invesco India Overnight Fund - Direct Plan - Growth21-APR-251294.5435
792Invesco India Overnight Fund - Direct Plan - Monthly IDCW21-APR-251004.1881
793Invesco India Overnight Fund - Direct Plan - Weekly IDCW21-APR-251001.5577
794Invesco India Overnight Fund - Regular Plan - Daily IDCW21-APR-251000.1395
795Invesco India Overnight Fund - Regular Plan - Growth21-APR-251290.6756
796Invesco India Overnight Fund - Regular Plan - Monthly IDCW21-APR-251004.2614
797Invesco India Overnight Fund - Regular Plan - Weekly IDCW21-APR-251000.2275
798Invesco India PSU Equity Fund - Direct Plan - Growth21-APR-2571.0400
799Invesco India PSU Equity Fund - Direct Plan - IDCW21-APR-2547.9300
800Invesco India PSU Equity Fund - Growth21-APR-2560.0600
801Invesco India PSU Equity Fund - IDCW21-APR-2539.7300
802Invesco India Short Duration Fund - Daily IDCW21-APR-251036.8661
803Invesco India Short Duration Fund - Direct Plan - Daily IDCW21-APR-251023.5517
804Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW21-APR-252744.8349
805Invesco India Short Duration Fund - Direct Plan - Growth21-APR-253890.6068
806Invesco India Short Duration Fund - Direct Plan - Monthly IDCW21-APR-252560.1734
807Invesco India Short Duration Fund - Direct Plan - Weekly IDCW21-APR-251022.7771
808Invesco India Short Duration Fund - Discretionary IDCW21-APR-252632.6116
809Invesco India Short Duration Fund - Growth21-APR-253529.1897
810Invesco India Short Duration Fund - Monthly IDCW21-APR-251062.0772
811Invesco India Short Duration Fund - Plan B - Growth21-APR-253512.3927
812Invesco India Short Duration Fund - Plan B - Monthly IDCW21-APR-252299.7842
813Invesco India Short Duration Fund - Plan B - Weekly IDCW21-APR-251019.0841
814Invesco India Short Duration Fund - Weekly IDCW21-APR-251022.6127
815Invesco India Small Cap Fund - Direct Plan - Growth21-APR-2542.1500
816Invesco India Small Cap Fund - Direct Plan - IDCW21-APR-2534.3400
817Invesco India Small Cap Fund - Regular Plan - Growth21-APR-2538.1700
818Invesco India Small Cap Fund - Regular Plan - IDCW21-APR-2530.3700
819Invesco India Tax Plan - Direct Plan - Growth21-APR-25141.0600
820Invesco India Tax Plan - Direct Plan - IDCW21-APR-2530.6700
821Invesco India Tax Plan - Growth21-APR-25119.5900
822Invesco India Tax Plan - IDCW21-APR-2523.4000
823Invesco India Technology Fund - Direct Plan - Growth21-APR-258.6300
824Invesco India Technology Fund - Direct Plan - IDCW21-APR-258.6300
825Invesco India Technology Fund - Regular Plan - Growth21-APR-258.5500
826Invesco India Technology Fund - Regular Plan - IDCW21-APR-258.5500
827Invesco India Ultra Short Duration Fund - Annual IDCW21-APR-251095.0962
828Invesco India Ultra Short Duration Fund - Daily IDCW21-APR-251406.5665
829Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW21-APR-252022.2944
830Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW21-APR-251439.5662
831Invesco India Ultra Short Duration Fund - Direct Plan - Growth21-APR-252840.0888
832Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-APR-251924.4408
833Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW21-APR-251036.9157
834Invesco India Ultra Short Duration Fund - Growth21-APR-252663.9760
835Invesco India Ultra Short Duration Fund - Monthly IDCW21-APR-251018.5579
836Invesco India Ultra Short Duration Fund - Quarterly IDCW21-APR-251073.7873


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