31 January, 2023 18:13 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential 5 YEAR G-SEC ETF04-NOV-2249.6766
2ICICI Prudential All Seasons Bond Fund - Annual IDCW04-NOV-2210.9325
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.9059
4ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth04-NOV-2231.7913
5ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW04-NOV-2220.6302
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.7467
7ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2210.5622
8ICICI Prudential All Seasons Bond Fund - Growth04-NOV-2229.9941
9ICICI Prudential All Seasons Bond Fund - IDCW04-NOV-2218.6520
10ICICI Prudential All Seasons Bond Fund - Quarterly IDCW04-NOV-2211.4805
11ICICI Prudential All Seasons Bond Fund - Weekly IDCW04-NOV-2210.8716
12ICICI Prudential Alpha Low Vol 30 ETF04-NOV-22178.4191
13ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-229.7590
14ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-229.7589
15ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth04-NOV-229.6941
16ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW04-NOV-229.6941
17ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth04-NOV-2288.7728
18ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW04-NOV-2281.3072
19ICICI Prudential Asset Allocator Fund (FOF) - Growth04-NOV-2282.6990
20ICICI Prudential Asset Allocator Fund (FOF) - IDCW04-NOV-2275.3412
21ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
22ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
23ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth04-NOV-2257.5700
24ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2223.6000
25ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2220.3700
26ICICI Prudential Balanced Advantage Fund - Regular - Growth04-NOV-2252.4600
27ICICI Prudential Balanced Advantage Fund - Regular - IDCW04-NOV-2216.3500
28ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW04-NOV-2217.6500
29ICICI Prudential Bank ETF04-NOV-2241.3623
30ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2297.0300
31ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2261.9600
32ICICI Prudential Banking and Financial Services Fund - IDCW04-NOV-2234.4300
33ICICI Prudential Banking and Financial Services Fund - Retail - Growth04-NOV-2288.0900
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2227.7291
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2212.6197
36ICICI Prudential Banking and PSU Debt Fund - Growth04-NOV-2226.8479
37ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.6991
38ICICI Prudential Bharat 22 ETF04-NOV-2256.3992
39ICICI Prudential Bharat 22 FOF - Direct Plan - Growth04-NOV-2216.6378
40ICICI Prudential Bharat 22 FOF - Growth04-NOV-2216.6359
41ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth04-NOV-2217.0600
42ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW04-NOV-2214.3300
43ICICI Prudential Bharat Consumption Fund - Growth04-NOV-2216.2500
44ICICI Prudential Bharat Consumption Fund - IDCW04-NOV-2213.5400
45ICICI Prudential Bluechip Fund - Direct Plan - Growth04-NOV-2274.9700
46ICICI Prudential Bluechip Fund - Direct Plan - IDCW04-NOV-2245.6300
47ICICI Prudential Bluechip Fund - IDCW04-NOV-2226.4600
48ICICI Prudential Bluechip Fund - Retail - Growth04-NOV-2269.3300
49ICICI Prudential Bond Fund - Direct Plan - Growth04-NOV-2233.9740
50ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6246
51ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.5129
52ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5760
53ICICI Prudential Bond Fund - Growth04-NOV-2232.4276
54ICICI Prudential Bond Fund - Half Yearly IDCW04-NOV-2210.9528
55ICICI Prudential Bond Fund - Monthly IDCW04-NOV-2211.3045
56ICICI Prudential Bond Fund - Quarterly IDCW04-NOV-2211.2161
57ICICI Prudential Business Cycle Fund - Direct Plan - Growth04-NOV-2214.2600
58ICICI Prudential Business Cycle Fund - Direct Plan - IDCW04-NOV-2214.2500
59ICICI Prudential Business Cycle Fund - Growth04-NOV-2213.8900
60ICICI Prudential Business Cycle Fund - IDCW04-NOV-2213.8900
61ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
62ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
63ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
64ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
65ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
66ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
67ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
68ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
69ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
70ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
71ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
72ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
73ICICI Prudential Child Care Gift Plan - Direct Plan - Growth04-NOV-22218.3900
74ICICI Prudential Child Care Gift Plan-Growth04-NOV-22202.6100
75ICICI Prudential Child Care Gift Plan-IDCW01-NOV-22203.3200
76ICICI Prudential Commodities Fund - Direct Plan - Growth04-NOV-2227.6400
77ICICI Prudential Commodities Fund - Direct Plan - IDCW04-NOV-2225.2300
78ICICI Prudential Commodities Fund - Growth04-NOV-2226.4000
79ICICI Prudential Commodities Fund - IDCW04-NOV-2224.0100
80ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth04-NOV-2219.9059
81ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8817
82ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth04-NOV-2219.5528
83ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6321
84ICICI Prudential Consumption ETF04-NOV-2279.9585
85ICICI Prudential Corporate Bond Fund - Direct Plan - Growth04-NOV-2225.3224
86ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.2271
87ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2215.0054
88ICICI Prudential Corporate Bond Fund - Growth04-NOV-2224.3189
89ICICI Prudential Corporate Bond Fund - Monthly IDCW04-NOV-2210.3816
90ICICI Prudential Corporate Bond Fund - Quarterly IDCW04-NOV-2210.8559
91ICICI Prudential Credit Risk Fund - Direct Plan - Growth04-NOV-2227.8742
92ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5368
93ICICI Prudential Credit Risk Fund - Growth04-NOV-2225.7427
94ICICI Prudential Credit Risk Fund - Quarterly IDCW04-NOV-2210.9006
95ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth04-NOV-2237.9267
96ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW04-NOV-2236.5164
97ICICI Prudential Debt Management Fund (FOF) - Growth04-NOV-2236.6362
98ICICI Prudential Debt Management Fund (FOF) - IDCW04-NOV-2235.0885
99ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth04-NOV-2231.2600
100ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW04-NOV-2218.6800
101ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth04-NOV-2229.0800
102ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW04-NOV-2215.9900
103ICICI Prudential ESG Fund - Direct Plan - Growth04-NOV-2213.8900
104ICICI Prudential ESG Fund - Direct Plan - IDCW04-NOV-2212.6800
105ICICI Prudential ESG Fund - Growth04-NOV-2213.4700
106ICICI Prudential ESG Fund - IDCW04-NOV-2212.2700
107ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth04-NOV-2230.0437
108ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW04-NOV-2215.5816
109ICICI Prudential Equity - Arbitrage Fund - IDCW04-NOV-2214.0070
110ICICI Prudential Equity - Arbitrage Fund - Retail - Growth04-NOV-2228.4512
111ICICI Prudential Equity Savings Fund - Direct Plan - Growth04-NOV-2218.8700
112ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.0800
113ICICI Prudential Equity Savings Fund - Regular Plan - Growth04-NOV-2217.8100
114ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3000
115ICICI Prudential Equity and Debt Fund - Annual IDCW04-NOV-2219.9200
116ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW04-NOV-2221.3600
117ICICI Prudential Equity and Debt Fund - Direct Plan - Growth04-NOV-22263.3500
118ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2222.6000
119ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW04-NOV-2246.2500
120ICICI Prudential Equity and Debt Fund - Growth04-NOV-22241.1400
121ICICI Prudential Equity and Debt Fund - Half Yearly IDCW04-NOV-2220.8600
122ICICI Prudential Equity and Debt Fund - Monthly IDCW04-NOV-2230.8700
123ICICI Prudential Exports and Services Fund - Direct Plan - Growth04-NOV-22103.9800
124ICICI Prudential Exports and Services Fund - Direct Plan - IDCW04-NOV-2250.6400
125ICICI Prudential Exports and Services Fund - Growth04-NOV-2297.0600
126ICICI Prudential Exports and Services Fund - IDCW04-NOV-2228.3500
127ICICI Prudential FMCG ETF04-NOV-22454.7963
128ICICI Prudential FMCG Fund - Direct Plan - Growth04-NOV-22412.7100
129ICICI Prudential FMCG Fund - Direct Plan - IDCW04-NOV-22148.3800
130ICICI Prudential FMCG Fund- Growth04-NOV-22383.1700
131ICICI Prudential FMCG Fund-IDCW04-NOV-2283.8500
132ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth04-NOV-2218.5419
133ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - IDCW04-NOV-2218.5419
134ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth04-NOV-2218.1480
135ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - IDCW04-NOV-2218.1480
136ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
137ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
138ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
139ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
140ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
141ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
142ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
143ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
144ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
145ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
146ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
147ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
148ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
149ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
150ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
151ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
152ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth04-NOV-2214.0437
153ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly IDCW04-NOV-2214.0437
154ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth04-NOV-2213.9376
155ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly IDCW04-NOV-2213.9376
156ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly IDCW04-NOV-2213.9376
157ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth17-MAY-2212.9876
158ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly IDCW17-MAY-2212.9876
159ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth17-MAY-2212.8642
160ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly IDCW17-MAY-2212.8639
161ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly IDCW17-MAY-2212.8642
162ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth04-NOV-2213.4456
163ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth04-NOV-2213.3226
164ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW04-NOV-2213.3226
165ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth04-NOV-2211.8254
166ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth04-NOV-2211.8077
167ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly IDCW04-NOV-2211.8075
168ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly IDCW04-NOV-2211.8076
169ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth04-NOV-2211.9133
170ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly IDCW04-NOV-2211.9133
171ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly IDCW04-NOV-2211.9132
172ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth04-NOV-2211.8695
173ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly IDCW04-NOV-2211.8695
174ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly IDCW04-NOV-2211.8695
175ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth04-NOV-2212.0889
176ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly IDCW04-NOV-2212.0888
177ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly IDCW04-NOV-2212.0888
178ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth04-NOV-2212.0513
179ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly IDCW04-NOV-2212.0513
180ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly IDCW04-NOV-2212.0513
181ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Growth04-NOV-2210.1364
182ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Half Yearly IDCW04-NOV-2210.1358
183ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Quarterly IDCW04-NOV-2210.1364
184ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Regular Plan - Growth04-NOV-2210.1336
185ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Regular Plan - Quarterly IDCW04-NOV-2210.1337
186ICICI Prudential Flexicap Fund - Direct Plan - Growth04-NOV-2211.9500
187ICICI Prudential Flexicap Fund - Direct Plan - IDCW04-NOV-2211.9500
188ICICI Prudential Flexicap Fund - Growth04-NOV-2211.7200
189ICICI Prudential Flexicap Fund - IDCW04-NOV-2211.7100
190ICICI Prudential Floating Interest Fund - Daily IDCW04-NOV-22100.8760
191ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW04-NOV-22100.6368
192ICICI Prudential Floating Interest Fund - Direct Plan - Growth04-NOV-22373.0576
193ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others04-NOV-22159.4946
194ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW04-NOV-22102.0701
195ICICI Prudential Floating Interest Fund - Growth04-NOV-22347.4617
196ICICI Prudential Floating Interest Fund - IDCW Others04-NOV-22153.3786
197ICICI Prudential Floating Interest Fund - Weekly IDCW04-NOV-22102.0620
198ICICI Prudential Focused Equity Fund - Direct Plan - Growth04-NOV-2258.0200
199ICICI Prudential Focused Equity Fund - Direct Plan - IDCW04-NOV-2238.2500
200ICICI Prudential Focused Equity Fund - Retail Plan - Growth04-NOV-2252.2900
201ICICI Prudential Focused Equity Fund - Retail Plan - IDCW04-NOV-2219.9700
202ICICI Prudential Gilt Fund - Direct Plan - Growth04-NOV-2288.1926
203ICICI Prudential Gilt Fund - Direct Plan - IDCW04-NOV-2216.6365
204ICICI Prudential Gilt Fund - Growth04-NOV-2283.0032
205ICICI Prudential Gilt Fund - IDCW04-NOV-2215.9097
206ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth01-NOV-2210.8813
207ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW01-NOV-2210.8813
208ICICI Prudential Global Advantage Fund (FOF) - Growth01-NOV-2210.6674
209ICICI Prudential Global Advantage Fund (FOF) - IDCW01-NOV-2210.6670
210ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth31-OCT-2221.8500
211ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW31-OCT-2221.8500
212ICICI Prudential Global Stable Equity Fund (FOF) - Growth31-OCT-2220.5300
213ICICI Prudential Global Stable Equity Fund (FOF) - IDCW31-OCT-2220.5300
214ICICI Prudential Gold ETF04-NOV-2244.4363
215ICICI Prudential Healthcare ETF04-NOV-2285.5884
216ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth04-NOV-2210.8900
217ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW04-NOV-2210.9000
218ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth04-NOV-2210.7900
219ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW04-NOV-2210.8000
220ICICI Prudential IT ETF04-NOV-2229.7706
221ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth04-NOV-2248.7437
222ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW04-NOV-2244.4686
223ICICI Prudential Income Optimizer Fund (FOF) - Growth04-NOV-2246.1140
224ICICI Prudential Income Optimizer Fund (FOF) - IDCW04-NOV-2242.2012
225ICICI Prudential India Equity FOF - Direct Plan - Growth04-NOV-2218.2783
226ICICI Prudential India Equity FOF - Direct Plan - IDCW04-NOV-2216.7163
227ICICI Prudential India Equity FOF - Growth04-NOV-2217.8408
228ICICI Prudential India Equity FOF - IDCW04-NOV-2216.2861
229ICICI Prudential India Opportunities Fund - Direct Plan - IDCW04-NOV-2218.5800
230ICICI Prudential India Opportunities Fund - IDCW04-NOV-2217.4300
231ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth04-NOV-2221.3500
232ICICI Prudential India Oppurtunities Fund - Growth04-NOV-2220.1700
233ICICI Prudential Infrastructure Fund - Direct Plan - Growth04-NOV-22103.4100
234ICICI Prudential Infrastructure Fund - Direct Plan - IDCW04-NOV-2228.2100
235ICICI Prudential Infrastructure Fund - Growth04-NOV-2297.0700
236ICICI Prudential Infrastructure Fund - IDCW04-NOV-2219.3300
237ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
238ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
239ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
240ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
241ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
242ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
243ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
244ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22636.6900
245ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2237.0700
246ICICI Prudential Large and Mid Cap Fund - Growth04-NOV-22583.5000
247ICICI Prudential Large and Mid Cap Fund - IDCW04-NOV-2224.5300
248ICICI Prudential Liquid ETF04-NOV-221000.0000
249ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1082
250ICICI Prudential Liquid Fund - Direct Plan - Growth04-NOV-22324.3158
251ICICI Prudential Liquid Fund - Direct Plan - IDCW Others04-NOV-22150.4172
252ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2597
253ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW04-NOV-22100.1482
254ICICI Prudential Liquid Fund - Regular Plan - Growth04-NOV-22321.9691
255ICICI Prudential Liquid Fund - Regular Plan - IDCW Others04-NOV-22149.6343
256ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.2336
257ICICI Prudential Long Term Bond Fund - Direct Plan - Growth04-NOV-2277.6057
258ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4762
259ICICI Prudential Long Term Bond Fund - Growth04-NOV-2271.9034
260ICICI Prudential Long Term Bond Fund - Quarterly IDCW04-NOV-2212.0648
261ICICI Prudential Long Term Equity Fund - Direct Plan - Growth04-NOV-22669.1100
262ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW04-NOV-2236.6200
263ICICI Prudential Long Term Equity Fund - Regular Plan - Growth04-NOV-22613.0900
264ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW04-NOV-2221.9300
265ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth04-NOV-2218.4500
266ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW04-NOV-2218.4500
267ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth04-NOV-2217.8700
268ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW04-NOV-2217.8700
269ICICI Prudential MNC Fund - Direct Plan - Growth04-NOV-2220.3300
270ICICI Prudential MNC Fund - Direct Plan - IDCW04-NOV-2217.3900
271ICICI Prudential MNC Fund - Growth04-NOV-2219.3800
272ICICI Prudential MNC Fund - IDCW04-NOV-2216.4900
273ICICI Prudential Manufacturing Fund - Direct Plan - Growth04-NOV-2219.2500
274ICICI Prudential Manufacturing Fund - Direct Plan - IDCW04-NOV-2216.3000
275ICICI Prudential Manufacturing Fund - Growth04-NOV-2218.3800
276ICICI Prudential Manufacturing Fund - IDCW04-NOV-2215.4600
277ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth04-NOV-2239.4247
278ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1278
279ICICI Prudential Medium Term Bond Fund - Growth04-NOV-2236.5207
280ICICI Prudential Medium Term Bond Fund - Quarterly IDCW04-NOV-2210.5766
281ICICI Prudential Midcap 150 ETF04-NOV-22121.9523
282ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.6631
283ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.6631
284ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.5888
285ICICI Prudential Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2210.5886
286ICICI Prudential Midcap Fund - Direct Plan - Growth04-NOV-22187.1900
287ICICI Prudential Midcap Fund - Direct Plan - IDCW04-NOV-2243.8400
288ICICI Prudential Midcap Fund - Growth04-NOV-22170.9100
289ICICI Prudential Midcap Fund - IDCW04-NOV-2231.4200
290ICICI Prudential Midcap Select ETF04-NOV-22105.4262
291ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW04-NOV-22100.1435
292ICICI Prudential Money Market Fund - Direct Plan - Growth04-NOV-22315.0445
293ICICI Prudential Money Market Fund - Direct Plan - IDCW Others04-NOV-22144.3516
294ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW04-NOV-22100.8454
295ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW04-NOV-22100.1295
296ICICI Prudential Money Market Fund - Regular Plan - Growth04-NOV-22312.0914
297ICICI Prudential Money Market Fund - Regular Plan - IDCW Others04-NOV-22143.3386
298ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW04-NOV-22100.7815
299ICICI Prudential Multi-Asset Fund - Direct Plan - Growth04-NOV-22504.7064
300ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW04-NOV-2238.6762
301ICICI Prudential Multi-Asset Fund - Growth04-NOV-22467.8171
302ICICI Prudential Multi-Asset Fund - IDCW04-NOV-2225.2649
303ICICI Prudential Multicap Fund - Direct Plan - Growth04-NOV-22511.2400
304ICICI Prudential Multicap Fund - Direct Plan - IDCW04-NOV-2242.1000
305ICICI Prudential Multicap Fund - Regular Plan - Growth04-NOV-22468.4200
306ICICI Prudential Multicap Fund - Regular Plan - IDCW04-NOV-2226.8800
307ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth01-NOV-228.1217
308ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW01-NOV-228.1210
309ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth01-NOV-228.0791
310ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW01-NOV-228.0787
311ICICI Prudential NV20 ETF04-NOV-2298.6319
312ICICI Prudential Nifty 100 ETF04-NOV-22200.5517
313ICICI Prudential Nifty 200 Momentum 30 ETF04-NOV-2220.5402
314ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2211.0720
315ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2211.0713
316ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2211.0537
317ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2211.0536
318ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.6353
319ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.6352
320ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.6291
321ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.6292
322ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth04-NOV-2210.6084
323ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW04-NOV-2210.6084
324ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth04-NOV-2210.6042
325ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW04-NOV-2210.6042
326ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth04-NOV-2211.6675
327ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW04-NOV-2211.6674
328ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth04-NOV-2211.6043
329ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW04-NOV-2211.6042
330ICICI Prudential Nifty ETF04-NOV-22196.9459
331ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0230
332ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth04-NOV-2210.0233
333ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0220
334ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth04-NOV-2210.0220
335ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth04-NOV-229.6018
336ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW04-NOV-229.6070
337ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth04-NOV-229.5882
338ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW04-NOV-229.5887
339ICICI Prudential Nifty Index Fund - Direct Plan - Growth04-NOV-22185.3526
340ICICI Prudential Nifty Index Fund - Direct Plan - IDCW04-NOV-2224.9249
341ICICI Prudential Nifty Index Fund - Regular Plan - Growth04-NOV-22178.7000
342ICICI Prudential Nifty Index Fund - Regular Plan - IDCW04-NOV-2223.8073
343ICICI Prudential Nifty Infrastructure ETF04-NOV-2253.6977
344ICICI Prudential Nifty Low Vol 30 ETF04-NOV-22143.2045
345ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-2211.9949
346ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-2211.9950
347ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth04-NOV-2211.8909
348ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW04-NOV-2211.8910
349ICICI Prudential Nifty Next 50 ETF04-NOV-2244.3920
350ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2239.6456
351ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2239.6312
352ICICI Prudential Nifty Next 50 Index Fund - Growth04-NOV-2237.9617
353ICICI Prudential Nifty Next 50 Index Fund - IDCW04-NOV-2237.9613
354ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0552
355ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0552
356ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0539
357ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0539
358ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0069
359ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0070
360ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW04-NOV-229.9977
361ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth04-NOV-229.9977
362ICICI Prudential Overnight Fund - Daily IDCW04-NOV-221000.0050
363ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0050
364ICICI Prudential Overnight Fund - Direct Plan - Growth04-NOV-221178.9693
365ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme04-NOV-221000.0000
366ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme04-NOV-221040.2291
367ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme04-NOV-221000.0000
368ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme04-NOV-221040.2294
369ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6229
370ICICI Prudential Overnight Fund - Growth04-NOV-221174.3800
371ICICI Prudential Overnight Fund - Weekly IDCW04-NOV-221000.6131
372ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW04-NOV-2210.1346
373ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth04-NOV-2210.1346
374ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Annual IDCW04-NOV-2210.1123
375ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Growth04-NOV-2210.1125
376ICICI Prudential PSU Equity Fund - Direct Plan - Growth04-NOV-2210.4500
377ICICI Prudential PSU Equity Fund - Direct Plan - IDCW04-NOV-2210.4500
378ICICI Prudential PSU Equity Fund - Regular Plan - Growth04-NOV-2210.4300
379ICICI Prudential PSU Equity Fund - Regular Plan - IDCW04-NOV-2210.4300
380ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth04-NOV-22107.9077
381ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW04-NOV-2298.5461
382ICICI Prudential Passive Strategy Fund (FOF) - Growth04-NOV-22103.8605
383ICICI Prudential Passive Strategy Fund (FOF) - IDCW04-NOV-2294.5212
384ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
385ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
386ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth04-NOV-2220.9800
387ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW04-NOV-2216.0700
388ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth04-NOV-2219.9300
389ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW04-NOV-2215.0700
390ICICI Prudential Private Banks ETF04-NOV-22209.3401
391ICICI Prudential Quant Fund - Direct Plan - Growth04-NOV-2214.6700
392ICICI Prudential Quant Fund - Direct Plan - IDCW04-NOV-2213.3200
393ICICI Prudential Quant Fund - Growth04-NOV-2214.4700
394ICICI Prudential Quant Fund - IDCW04-NOV-2213.1300
395ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth04-NOV-2216.7884
396ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW04-NOV-2216.7900
397ICICI Prudential Regular Gold Savings Fund (FOF) - Growth04-NOV-2216.3317
398ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW04-NOV-2216.3321
399ICICI Prudential Regular Savings Fund - Direct Plan - Growth04-NOV-2262.2828
400ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.1839
401ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.1514
402ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1512
403ICICI Prudential Regular Savings Fund - Growth04-NOV-2257.7748
404ICICI Prudential Regular Savings Fund - Half Yearly IDCW04-NOV-2212.6383
405ICICI Prudential Regular Savings Fund - Monthly IDCW04-NOV-2213.7564
406ICICI Prudential Regular Savings Fund - Quarterly IDCW04-NOV-2211.5309
407ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth04-NOV-2216.3800
408ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW04-NOV-2216.3800
409ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth04-NOV-2215.4000
410ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW04-NOV-2215.4000
411ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth04-NOV-2213.7466
412ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW04-NOV-2213.7463
413ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth04-NOV-2213.0058
414ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW04-NOV-2213.0057
415ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth04-NOV-2213.3632
416ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW04-NOV-2213.3631
417ICICI Prudential Retirement Fund - Pure Debt Plan - Growth04-NOV-2212.6311
418ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW04-NOV-2212.6313
419ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth04-NOV-2218.9100
420ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW04-NOV-2218.9100
421ICICI Prudential Retirement Fund - Pure Equity Plan - Growth04-NOV-2217.8000
422ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW04-NOV-2217.8000
423ICICI Prudential S&P BSE 500 ETF04-NOV-2225.9570
424ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth04-NOV-2210.6058
425ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW04-NOV-2210.6057
426ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth04-NOV-2210.5531
427ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW04-NOV-2210.5531
428ICICI Prudential Savings Fund - Daily IDCW04-NOV-22105.7358
429ICICI Prudential Savings Fund - Direct Plan - Daily IDCW04-NOV-22105.7358
430ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW04-NOV-22101.7223
431ICICI Prudential Savings Fund - Direct Plan - Growth04-NOV-22449.8371
432ICICI Prudential Savings Fund - Direct Plan - IDCW Others04-NOV-22158.4562
433ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW04-NOV-22101.6602
434ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW04-NOV-22107.2678
435ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW04-NOV-22105.5252
436ICICI Prudential Savings Fund - Fortnightly IDCW04-NOV-22101.7198
437ICICI Prudential Savings Fund - Growth04-NOV-22445.0481
438ICICI Prudential Savings Fund - IDCW Others04-NOV-22156.7123
439ICICI Prudential Savings Fund - Monthly IDCW04-NOV-22101.6588
440ICICI Prudential Savings Fund - Quarterly IDCW04-NOV-22107.0520
441ICICI Prudential Savings Fund - Weekly IDCW04-NOV-22105.4774
442ICICI Prudential Sensex ETF04-NOV-22670.3291
443ICICI Prudential Sensex Index Fund - Direct Plan - Growth04-NOV-2219.6354
444ICICI Prudential Sensex Index Fund - Direct Plan - IDCW04-NOV-2219.6353
445ICICI Prudential Sensex Index Fund - Regular Plan - Growth04-NOV-2219.4326
446ICICI Prudential Sensex Index Fund - Regular Plan - IDCW04-NOV-2219.4328
447ICICI Prudential Short Term Fund - Direct Plan - Growth04-NOV-2252.7269
448ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2212.6703
449ICICI Prudential Short Term Fund - Growth04-NOV-2249.1407
450ICICI Prudential Short Term Fund - Monthly IDCW04-NOV-2212.0576
451ICICI Prudential Silver ETF04-NOV-2261.1718
452ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-229.5080
453ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-229.5081
454ICICI Prudential Silver ETF Fund of Fund - Growth04-NOV-229.4620
455ICICI Prudential Silver ETF Fund of Fund - IDCW04-NOV-229.4621
456ICICI Prudential Smallcap Fund - Direct Plan - Growth04-NOV-2259.8200
457ICICI Prudential Smallcap Fund - Direct Plan - IDCW04-NOV-2250.0700
458ICICI Prudential Smallcap Fund - IDCW04-NOV-2229.2000
459ICICI Prudential Smallcap Fund - Retail - Growth04-NOV-2254.8900
460ICICI Prudential Smallcap Index Fund - Direct Plan - Growth04-NOV-229.7071
461ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW04-NOV-229.7068
462ICICI Prudential Smallcap Index Fund - Regular Plan - Growth04-NOV-229.6384
463ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW04-NOV-229.6388
464ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.1791
465ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW01-NOV-2213.1794
466ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0741
467ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW01-NOV-2213.0740
468ICICI Prudential Technology Fund - Direct Plan - Growth04-NOV-22145.7600
469ICICI Prudential Technology Fund - Direct Plan - IDCW04-NOV-22102.0500
470ICICI Prudential Technology Fund-Growth04-NOV-22134.0300
471ICICI Prudential Technology Fund-IDCW04-NOV-2255.1100
472ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth04-NOV-22138.9456
473ICICI Prudential Thematic Advantage Fund (FOF) - Growth04-NOV-22134.2275
474ICICI Prudential Thematic Advantage Fund (FOF) - IDCW04-NOV-22122.4326
475ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth04-NOV-2210.0200
476ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0200
477ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth04-NOV-2210.0200
478ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0200
479ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth01-NOV-2245.7000
480ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW01-NOV-2245.7000
481ICICI Prudential US Bluechip Equity Fund - Regular - Growth01-NOV-2241.9100
482ICICI Prudential US Bluechip Equity Fund - Regular - IDCW01-NOV-2241.9000
483ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0060
484ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth04-NOV-2224.5819
485ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.7884
486ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0122
487ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0928
488ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0495
489ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth04-NOV-2222.9834
490ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.6585
491ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8125
492ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0763
493ICICI Prudential Value Discovery Fund - Direct Plan - Growth04-NOV-22295.3100
494ICICI Prudential Value Discovery Fund - Direct Plan - IDCW04-NOV-2278.0300
495ICICI Prudential Value Discovery Fund - Growth Option04-NOV-22272.6300
496ICICI Prudential Value Discovery Fund - IDCW Option04-NOV-2232.0900
497IDBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2214.8000
498IDBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2214.8000
499IDBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2213.9500
500IDBI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2213.9500
501IDBI Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.7280
502IDBI Credit Risk Fund - Direct Plan - Growth04-NOV-2216.6310
503IDBI Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3434
504IDBI Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2211.5724
505IDBI Credit Risk Fund - Regular Plan - Growth04-NOV-2215.4746
506IDBI Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.9497
507IDBI Diversified Equity Fund - Direct Plan - Growth04-NOV-2240.2100
508IDBI Diversified Equity Fund - Regular Plan - Growth04-NOV-2235.9500
509IDBI Dividend Yield Fund - Direct Plan - Growth04-NOV-2218.6200
510IDBI Dividend Yield Fund - Direct Plan - IDCW04-NOV-2218.6200
511IDBI Dividend Yield Fund - Regular Plan - Growth04-NOV-2217.7400
512IDBI Dividend Yield Fund - Regular Plan - IDCW04-NOV-2217.7400
513IDBI Dynamic Bond Fund - Annual IDCW04-NOV-2213.3190
514IDBI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2216.0287
515IDBI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.6743
516IDBI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9278
517IDBI Dynamic Bond Fund - Growth04-NOV-2218.1834
518IDBI Dynamic Bond Fund - Quarterly IDCW04-NOV-2212.7111
519IDBI Equity Advantage Fund - Direct Plan - Growth04-NOV-2244.4200
520IDBI Equity Advantage Fund - Direct Plan - IDCW04-NOV-2227.4200
521IDBI Equity Advantage Fund - Regular Plan - Growth04-NOV-2239.8700
522IDBI Equity Advantage Fund - Regular Plan - IDCW04-NOV-2223.9600
523IDBI Equity Savings Fund - Direct Plan - Growth04-NOV-2223.6322
524IDBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9689
525IDBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1721
526IDBI Equity Savings Fund - Growth04-NOV-2221.5159
527IDBI Equity Savings Fund - Monthly IDCW04-NOV-2216.9518
528IDBI Equity Savings Fund - Quarterly IDCW04-NOV-2216.0271
529IDBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2225.3700
530IDBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2222.0600
531IDBI Focused 30 Equity Fund - Direct Plan - Growth04-NOV-2216.7800
532IDBI Focused 30 Equity Fund - Direct Plan - IDCW04-NOV-2216.7800
533IDBI Focused 30 Equity Fund - Regular Plan - Growth04-NOV-2215.6600
534IDBI Focused 30 Equity Fund - Regular Plan - IDCW04-NOV-2215.6600
535IDBI Gilt Fund - Annual IDCW04-NOV-2213.0854
536IDBI Gilt Fund - Direct Plan - Annual IDCW04-NOV-2214.2616
537IDBI Gilt Fund - Direct Plan - Growth04-NOV-2218.9163
538IDBI Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.9652
539IDBI Gilt Fund - Growth04-NOV-2217.6722
540IDBI Gilt Fund - Quarterly IDCW04-NOV-2212.2319
541IDBI Gold Exchange Traded Fund04-NOV-224627.7907
542IDBI Gold Fund - Direct Plan - Growth04-NOV-2214.2612
543IDBI Gold Fund - Growth04-NOV-2213.6813
544IDBI Healthcare Fund - Direct Plan - Growth04-NOV-2218.7200
545IDBI Healthcare Fund - Direct Plan - IDCW04-NOV-2218.7200
546IDBI Healthcare Fund - Regular Plan - Growth04-NOV-2217.7300
547IDBI Healthcare Fund - Regular Plan - IDCW04-NOV-2217.7300
548IDBI Hybrid Equity Fund - Direct Plan - Growth04-NOV-2217.2137
549IDBI Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7881
550IDBI Hybrid Equity Fund - Regular Plan - Growth04-NOV-2215.8962
551IDBI Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2214.5046
552IDBI India Top 100 Equity Fund - Direct Plan - Growth04-NOV-2245.6500
553IDBI India Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2227.8600
554IDBI India Top 100 Equity Fund - Growth04-NOV-2240.9600
555IDBI India Top 100 Equity Fund - IDCW04-NOV-2224.3100
556IDBI Liquid Fund - Daily IDCW04-NOV-221005.2683
557IDBI Liquid Fund - Direct Plan - Bonus04-NOV-221767.2099
558IDBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.3548
559IDBI Liquid Fund - Direct Plan - Growth04-NOV-222358.3449
560IDBI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.9250
561IDBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221004.7455
562IDBI Liquid Fund - Growth04-NOV-222338.7201
563IDBI Liquid Fund - Monthly IDCW04-NOV-221005.4771
564IDBI Liquid Fund - Weekly IDCW04-NOV-221024.0273
565IDBI Long Term Value Fund - Direct Plan - Growth04-NOV-2217.1200
566IDBI Long Term Value Fund - Direct Plan - IDCW04-NOV-2217.1200
567IDBI Long Term Value Fund - Regular Plan - Growth04-NOV-2216.3400
568IDBI Long Term Value Fund - Regular Plan - IDCW04-NOV-2216.3400
569IDBI Midcap Fund - Direct Plan - Growth04-NOV-2218.7500
570IDBI Midcap Fund - Direct Plan - IDCW04-NOV-2217.6300
571IDBI Midcap Fund - Regular Plan - Growth04-NOV-2217.2100
572IDBI Midcap Fund - Regular Plan - IDCW04-NOV-2216.1500
573IDBI NIFTY Junior Index Fund - Direct Plan - Growth04-NOV-2234.8509
574IDBI NIFTY Junior Index Fund - Direct Plan - IDCW04-NOV-2234.8509
575IDBI NIFTY Junior Index Fund - Growth04-NOV-2232.2698
576IDBI NIFTY Junior Index Fund - IDCW04-NOV-2232.2698
577IDBI Nifty Index Fund - Direct Plan - Growth04-NOV-2236.1285
578IDBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.4485
579IDBI Nifty Index Fund - Growth04-NOV-2233.3605
580IDBI Nifty Index Fund - IDCW04-NOV-2231.8309
581IDBI Short Term Bond Fund - Direct Plan - Growth04-NOV-2224.5009
582IDBI Short Term Bond Fund - Direct Plan - Monthly IDCW04-NOV-2215.3856
583IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW04-NOV-2213.4633
584IDBI Short Term Bond Fund - Growth04-NOV-2222.7217
585IDBI Short Term Bond Fund - Monthly IDCW04-NOV-2212.1578
586IDBI Short Term Bond Fund - Weekly IDCW04-NOV-2212.2968
587IDBI Small Cap Fund - Direct Plan - Growth04-NOV-2220.3500
588IDBI Small Cap Fund - Direct Plan - IDCW04-NOV-2220.3500
589IDBI Small Cap Fund - Regular Plan - Growth04-NOV-2218.7200
590IDBI Small Cap Fund - Regular Plan - IDCW04-NOV-2218.7200
591IDBI Ultra Short Term Fund - Bonus04-NOV-222312.2781
592IDBI Ultra Short Term Fund - Daily IDCW04-NOV-221017.0054
593IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221031.1905
594IDBI Ultra Short Term Fund - Direct Plan - Growth04-NOV-222430.2235
595IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221451.9268
596IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221097.8266
597IDBI Ultra Short Term Fund - Growth04-NOV-222312.1383
598IDBI Ultra Short Term Fund - Monthly IDCW04-NOV-221117.6822
599IDBI Ultra Short Term Fund - Weekly IDCW04-NOV-221093.8526
600IDFC All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2214.7239
601IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW04-NOV-2211.7780
602IDFC All Seasons Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-2211.6593
603IDFC All Seasons Bond Fund - Direct Plan - Growth04-NOV-2237.5089
604IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.0899
605IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW04-NOV-2212.8921
606IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5846
607IDFC All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2211.7927
608IDFC All Seasons Bond Fund - Plan A - Growth04-NOV-2236.0291
609IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW04-NOV-2213.9157
610IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW04-NOV-2211.7701
611IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-2211.6526
612IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.3353
613IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW04-NOV-2212.5987
614IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5018
615IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW04-NOV-2211.7927
616IDFC Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2212.1766
617IDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2228.6149
618IDFC Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.6894
619IDFC Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7818
620IDFC Arbitrage Fund - Regular Plan - Growth04-NOV-2226.9419
621IDFC Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2212.9271
622IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2233.4284
623IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2223.1902
624IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2220.3593
625IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth04-NOV-2231.5377
626IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth04-NOV-2227.8632
627IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2216.7357
628IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2215.8434
629IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth04-NOV-2226.3872
630IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth04-NOV-2231.0445
631IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW04-NOV-2219.1814
632IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW04-NOV-2218.4969
633IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth04-NOV-2229.4904
634IDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-2220.3290
635IDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2214.4100
636IDFC Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.2140
637IDFC Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2212.9900
638IDFC Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.1060
639IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.4768
640IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.4732
641IDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.7677
642IDFC Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.9249
643IDFC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.4375
644IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6975
645IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-2211.1327
646IDFC Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.8788
647IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2210.6285
648IDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.3413
649IDFC Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.9842
650IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.6812
651IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6090
652IDFC Bond Fund - Income Plan - Direct Plan - Annual IDCW04-NOV-2215.4242
653IDFC Bond Fund - Income Plan - Direct Plan - Growth04-NOV-2258.1151
654IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.3219
655IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW04-NOV-2214.1351
656IDFC Bond Fund - Income Plan - Direct Plan - Quarterly IDCW04-NOV-2212.2642
657IDFC Bond Fund - Income Plan - Plan A - Growth04-NOV-2254.0612
658IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW04-NOV-2211.2439
659IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW04-NOV-2211.4338
660IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW04-NOV-2211.6029
661IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW04-NOV-2211.6917
662IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW04-NOV-2212.1950
663IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW04-NOV-2210.3545
664IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW04-NOV-2210.2090
665IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth04-NOV-2240.3131
666IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3865
667IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW04-NOV-2210.5258
668IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2210.9844
669IDFC Bond Fund - Medium Term Plan - Plan A - Growth04-NOV-2237.6953
670IDFC Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW04-NOV-2211.7785
671IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW04-NOV-2210.1772
672IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW04-NOV-2210.1685
673IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW04-NOV-2210.1138
674IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW04-NOV-2211.8745
675IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.7841
676IDFC Bond Fund - Short Term Plan - Direct Plan - Annual IDCW04-NOV-2210.7569
677IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW04-NOV-2210.3621
678IDFC Bond Fund - Short Term Plan - Direct Plan - Growth04-NOV-2249.4147
679IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3677
680IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW04-NOV-2217.8393
681IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW04-NOV-2210.4376
682IDFC Bond Fund - Short Term Plan - Plan A - Growth04-NOV-2246.7362
683IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW04-NOV-2210.5297
684IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW04-NOV-2210.3986
685IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW04-NOV-2210.3545
686IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW04-NOV-2217.3412
687IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.5264
688IDFC Cash Fund - Direct Plan - Daily IDCW04-NOV-221001.6663
689IDFC Cash Fund - Direct Plan - Growth04-NOV-222646.2274
690IDFC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221008.3821
691IDFC Cash Fund - Direct Plan - Periodic IDCW04-NOV-221066.1319
692IDFC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221008.2938
693IDFC Cash Fund - Plan C - Growth04-NOV-222629.9284
694IDFC Cash Fund - Regular Plan - Daily IDCW04-NOV-221001.0846
695IDFC Cash Fund - Regular Plan - Monthly IDCW04-NOV-221001.6322
696IDFC Cash Fund - Regular Plan - Periodic IDCW04-NOV-221135.4506
697IDFC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221002.3887
698IDFC Cash Fund - Unclaimed Dividend Less than 3 Years04-NOV-221.4095
699IDFC Cash Fund - Unclaimed Dividend More than 3 Years04-NOV-221.0000
700IDFC Cash Fund - Unclaimed Redemption Less than 3 Years04-NOV-221.4095
701IDFC Cash Fund - Unclaimed Redemption More than 3 Years04-NOV-221.0000
702IDFC Core Equity Fund - Direct Plan - Growth04-NOV-2283.7200
703IDFC Core Equity Fund - Direct Plan - IDCW04-NOV-2225.1520
704IDFC Core Equity Fund - Plan A - Growth04-NOV-2274.1280
705IDFC Core Equity Fund - Regular Plan - IDCW04-NOV-2219.7890
706IDFC Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.2091
707IDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2216.1517
708IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3676
709IDFC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.3438
710IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.7157
711IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3733
712IDFC Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.1879
713IDFC Corporate Bond Fund - Regular Plan - Growth04-NOV-2215.8155
714IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.7855
715IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.5969
716IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW04-NOV-2210.6617
717IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4180
718IDFC Credit Opportunities Fund - Direct Plan - Growth04-NOV-2214.5408
719IDFC Credit Opportunities Fund - Regular Plan - Growth04-NOV-2213.7489
720IDFC Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2210.3387
721IDFC Credit Risk Fund - Direct Plan - Half Yearly IDCW03-JUN-2010.2422
722IDFC Credit Risk Fund - Direct Plan - Periodic IDCW01-OCT-2110.4628
723IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4856
724IDFC Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2210.2283
725IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.2322
726IDFC Credit Risk Fund - Regular Plan - Periodic IDCW04-NOV-2210.6767
727IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.3320
728IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0317
729IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0318
730IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0304
731IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-NOV-2210.0306
732IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.2636
733IDFC Dynamic Bond Fund - Direct Plan - Growth04-NOV-2230.1449
734IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.5660
735IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.5698
736IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.9930
737IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW04-NOV-2212.9423
738IDFC Dynamic Bond Fund - Plan B - Growth04-NOV-2227.7502
739IDFC Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.7520
740IDFC Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.3404
741IDFC Dynamic Bond Fund - Regular Plan - Periodic IDCW04-NOV-2211.0268
742IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.0761
743IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW04-NOV-2210.6104
744IDFC Emerging Businesses Fund - Direct Plan - Growth04-NOV-2222.4740
745IDFC Emerging Businesses Fund - Direct Plan - IDCW04-NOV-2220.3750
746IDFC Emerging Businesses Fund - Regular Plan - Growth04-NOV-2221.4030
747IDFC Emerging Businesses Fund - Regular Plan - IDCW04-NOV-2219.3990
748IDFC Equity Fund - Direct Plan - Growth04-NOV-2256.0510
749IDFC Equity Fund - Plan A - Growth04-NOV-2250.3940
750IDFC Equity Savings Fund - Direct Plan - Annual IDCW04-NOV-2213.3940
751IDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2227.4350
752IDFC Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.2500
753IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4690
754IDFC Equity Savings Fund - Regular Plan - Annual IDCW04-NOV-2212.4560
755IDFC Equity Savings Fund - Regular Plan - Growth04-NOV-2225.3690
756IDFC Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.1360
757IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.2360
758IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth06-MAY-2212.8270
759IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth06-MAY-2212.7113
760IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth17-MAY-2212.7493
761IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth17-MAY-2212.6274
762IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth04-NOV-2213.4698
763IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW04-NOV-2211.1418
764IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth04-NOV-2213.3475
765IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW04-NOV-2211.4828
766IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
767IDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2243.6750
768IDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2240.8580
769IDFC Floating Rate Fund - Direct Plan - Annual IDCW04-NOV-2210.2327
770IDFC Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-2210.0251
771IDFC Floating Rate Fund - Direct Plan - Growth04-NOV-2210.6707
772IDFC Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2210.0536
773IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1192
774IDFC Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-2210.0347
775IDFC Floating Rate Fund - Regular Plan - Annual IDCW04-NOV-2210.2007
776IDFC Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-2210.0249
777IDFC Floating Rate Fund - Regular Plan - Growth04-NOV-2210.5823
778IDFC Floating Rate Fund - Regular Plan - Monthly IDCW04-NOV-2210.0341
779IDFC Floating Rate Fund - Regular Plan - Periodic IDCW04-NOV-2210.5824
780IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0935
781IDFC Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-2210.0337
782IDFC Focused Equity Fund - Direct Plan - Growth04-NOV-2261.0330
783IDFC Focused Equity Fund - Direct Plan - IDCW04-NOV-2225.5780
784IDFC Focused Equity Fund - Plan A - Growth04-NOV-2253.6720
785IDFC Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.0100
786IDFC Gilt 2027 Index Fund - Direct Plan - Growth04-NOV-2210.5241
787IDFC Gilt 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0336
788IDFC Gilt 2027 Index Fund - Regular Plan - Growth04-NOV-2210.4818
789IDFC Gilt 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0311
790IDFC Gilt 2028 Index Fund - Direct Plan - Growth04-NOV-2210.5382
791IDFC Gilt 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0669
792IDFC Gilt 2028 Index Fund - Regular Plan - Growth04-NOV-2210.4958
793IDFC Gilt 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0648
794IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth04-NOV-2236.6087
795IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW04-NOV-2210.2987
796IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW04-NOV-2210.9054
797IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW04-NOV-2211.4258
798IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW04-NOV-2217.6671
799IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth04-NOV-2236.2026
800IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW04-NOV-2210.2470
801IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW04-NOV-2212.9594
802IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW04-NOV-2211.1360
803IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW04-NOV-2210.0325
804IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW04-NOV-2211.7533
805IDFC Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW04-NOV-2211.6835
806IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW04-NOV-2214.3378
807IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW04-NOV-2211.0892
808IDFC Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW04-NOV-2211.6795
809IDFC Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW04-NOV-2210.7030
810IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW04-NOV-2210.7524
811IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW04-NOV-2213.3812
812IDFC Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW04-NOV-2211.3662
813IDFC Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW04-NOV-2210.7354
814IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth04-NOV-2230.2914
815IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth04-NOV-2228.4881
816IDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2219.0330
817IDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2216.7310
818IDFC Hybrid Equity Fund - Regular Plan - Growth04-NOV-2217.4500
819IDFC Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2215.3410
820IDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2228.0810
821IDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2226.3040
822IDFC Infrastructure Fund - Growth04-NOV-2224.8440
823IDFC Infrastructure Fund - Regular Plan - IDCW04-NOV-2222.2920
824IDFC Large Cap Fund - Direct Plan - IDCW04-NOV-2223.0660
825IDFC Large Cap Fund - Regular Plan - IDCW04-NOV-2218.1550
826IDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1111
827IDFC Low Duration Fund - Direct Plan - Growth04-NOV-2232.5139
828IDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1240
829IDFC Low Duration Fund - Direct Plan - Periodic IDCW04-NOV-2210.6517
830IDFC Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8015
831IDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1051
832IDFC Low Duration Fund - Growth04-NOV-2231.9531
833IDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1015
834IDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1102
835IDFC Low Duration Fund - Regular Plan - Periodic IDCW04-NOV-2210.6103
836IDFC Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8710
837IDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1164
838IDFC Midcap Fund - Direct Plan - Growth04-NOV-2210.1160
839IDFC Midcap Fund - Direct Plan - IDCW04-NOV-2210.1150
840IDFC Midcap Fund - Regular Plan - Growth04-NOV-2210.0770
841IDFC Midcap Fund - Regular Plan - IDCW04-NOV-2210.0780
842IDFC Money Manager Fund - Direct Plan - Daily IDCW04-NOV-2210.0994
843IDFC Money Manager Fund - Direct Plan - Growth04-NOV-2235.8065
844IDFC Money Manager Fund - Direct Plan - Monthly IDCW04-NOV-2210.2000
845IDFC Money Manager Fund - Direct Plan - Periodic IDCW04-NOV-2213.1165
846IDFC Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-2210.1113
847IDFC Money Manager Fund - Plan A - Growth04-NOV-2233.5838
848IDFC Money Manager Fund - Regular Plan - Daily IDCW04-NOV-2210.0994
849IDFC Money Manager Fund - Regular Plan - Monthly IDCW04-NOV-2210.2628
850IDFC Money Manager Fund - Regular Plan - Periodic IDCW04-NOV-2211.0137
851IDFC Money Manager Fund - Regular Plan - Weekly IDCW04-NOV-2210.1326
852IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2210.8350
853IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-22150.0180
854IDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2210.8320
855IDFC Multi Cap Fund - Plan A - Growth04-NOV-22139.9020
856IDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.6620
857IDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.6620
858IDFC Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2210.6634
859IDFC Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2210.6633
860IDFC Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2210.6262
861IDFC Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2210.6262
862IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth04-NOV-2210.3009
863IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW04-NOV-2210.3001
864IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth04-NOV-2210.2952
865IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW04-NOV-2210.2952
866IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2210.4419
867IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2210.4419
868IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2210.4313
869IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2210.4313
870IDFC Nifty ETF04-NOV-22192.4432
871IDFC Nifty Fund - Direct Plan - Growth04-NOV-2239.1395
872IDFC Nifty Fund - Direct Plan - IDCW04-NOV-2235.5733
873IDFC Nifty Fund - Growth04-NOV-2238.5136
874IDFC Nifty Fund - Regular Plan - IDCW04-NOV-2234.9442
875IDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0001
876IDFC Overnight Fund - Direct Plan - Growth04-NOV-221166.3925
877IDFC Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1159
878IDFC Overnight Fund - Direct Plan - Periodic IDCW15-JUN-221041.8157
879IDFC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1136
880IDFC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0001
881IDFC Overnight Fund - Regular Plan - Growth04-NOV-221161.3457
882IDFC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.0952
883IDFC Overnight Fund - Regular Plan - Periodic IDCW04-NOV-221062.6317
884IDFC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221002.0332
885IDFC Regular Savings Fund - Direct Plan - Growth04-NOV-2228.3404
886IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2215.3569
887IDFC Regular Savings Fund - Direct Plan - Regular IDCW04-NOV-2214.8929
888IDFC Regular Savings Fund - Growth04-NOV-2225.9678
889IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2193
890IDFC Regular Savings Fund - Regular Plan - Regular IDCW04-NOV-2213.4371
891IDFC Sensex ETF04-NOV-22642.8943
892IDFC Sterling Value Fund - Direct Plan - Growth04-NOV-22102.5390
893IDFC Sterling Value Fund - Direct Plan - IDCW04-NOV-2238.7210
894IDFC Sterling Value Fund - Growth04-NOV-2293.0870
895IDFC Sterling Value Fund - Regular Plan - IDCW04-NOV-2230.4170
896IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth04-NOV-22113.5940
897IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW04-NOV-2234.3520
898IDFC Tax Advantage (ELSS) Fund - Growth04-NOV-22101.9640
899IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW04-NOV-2226.9130
900IDFC Transportation and Logistics Fund - Direct Plan - Growth04-NOV-2210.0410
901IDFC Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0410
902IDFC Transportation and Logistics Fund - Regular Plan - Growth04-NOV-2210.0360
903IDFC Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0360
904IDFC US Equity Fund of Fund - Direct Plan - Growth02-NOV-228.8210
905IDFC US Equity Fund of Fund - Direct Plan - IDCW02-NOV-228.8210
906IDFC US Equity Fund of Fund - Regular Plan - Growth02-NOV-228.6980
907IDFC US Equity Fund of Fund - Regular Plan - IDCW02-NOV-228.6980
908IDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0367
909IDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7150
910IDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0479
911IDFC Ultra Short Term Fund - Direct Plan - Periodic IDCW04-NOV-2210.7716
912IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2185
913IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0822
914IDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0519
915IDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.6237
916IDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0532
917IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW04-NOV-2210.6175
918IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2091
919IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0836
920IIFL Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.0310
921IIFL Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
922IIFL Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.5383
923IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.5634
924IIFL Dynamic Bond Fund - Regular Plan - Bonus04-NOV-2218.1590
925IIFL Dynamic Bond Fund - Regular Plan - Growth04-NOV-2218.1591
926IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2217.5234
927IIFL Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2211.8048
928IIFL Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2217.5234
929IIFL Focused Equity Fund - Direct Plan - Growth04-NOV-2233.8634
930IIFL Focused Equity Fund - Direct Plan - IDCW04-NOV-2233.5182
931IIFL Focused Equity Fund - Regular Plan - Growth04-NOV-2230.6769
932IIFL Focused Equity Fund - Regular Plan - IDCW04-NOV-2227.1417
933IIFL Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.0427
934IIFL Liquid Fund - Direct Plan - Growth04-NOV-221687.7486
935IIFL Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221005.5477
936IIFL Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.0701
937IIFL Liquid Fund - Regular Plan - Growth04-NOV-221680.1818
938IIFL Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221005.5507
939IIFL Quant Fund - Direct Plan - Growth04-NOV-2210.7220
940IIFL Quant Fund - Direct Plan - IDCW04-NOV-2210.7220
941IIFL Quant Fund - Regular Plan - Growth04-NOV-2210.6074
942IIFL Quant Fund - Regular Plan - IDCW04-NOV-2210.6074
943ITI Arbitrage Fund - Direct Plan - Growth04-NOV-2211.1642
944ITI Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.1642
945ITI Arbitrage Fund - Regular Plan - Growth04-NOV-2210.9007
946ITI Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9007
947ITI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2211.2715
948ITI Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2211.2715
949ITI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6061
950ITI Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.6061
951ITI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2210.9842
952ITI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2210.9842
953ITI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.7570
954ITI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.7570
955ITI Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.9367
956ITI Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.9367
957ITI Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.8150
958ITI Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.8150
959ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2210.3139
960ITI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2210.3115
961ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3117
962ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2210.2470
963ITI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2210.2469
964ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.2471
965ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2470
966ITI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.6031
967ITI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2210.6031
968ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6040
969ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0228
970ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6040
971ITI Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.4532
972ITI Dynamic Bond Fund - Regular Plan - Growth04-NOV-2210.4532
973ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.4535
974ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0205
975ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4532
976ITI Liquid Fund - Direct Plan - Annual IDCW04-NOV-221148.3085
977ITI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
978ITI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.5512
979ITI Liquid Fund - Direct Plan - Growth04-NOV-221147.5580
980ITI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5510
981ITI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.5031
982ITI Liquid Fund - Regular Plan - Annual IDCW04-NOV-221144.9476
983ITI Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
984ITI Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.5119
985ITI Liquid Fund - Regular Plan - Growth04-NOV-221142.6793
986ITI Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.5177
987ITI Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.4884
988ITI Long Term Equity Fund - Direct Plan - Growth04-NOV-2215.3549
989ITI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2214.7005
990ITI Long Term Equity Fund - Regular Plan - Growth04-NOV-2214.3723
991ITI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2213.7437
992ITI Mid Cap Fund - Direct Plan - Growth04-NOV-2212.2077
993ITI Mid Cap Fund - Direct Plan - IDCW04-NOV-2212.2077
994ITI Mid Cap Fund - Regular Plan - Growth04-NOV-2211.7449
995ITI Mid Cap Fund - Regular Plan - IDCW04-NOV-2211.7449
996ITI Multi Cap Fund - Direct Plan - Growth04-NOV-2215.3377
997ITI Multi Cap Fund - Direct Plan - IDCW04-NOV-2214.6740
998ITI Multi Cap Fund - Regular Plan - Growth04-NOV-2214.2362
999ITI Multi Cap Fund - Regular Plan - IDCW04-NOV-2213.5987
1000ITI Overnight Fund - Direct Plan - Annual IDCW04-NOV-221107.8358
1001ITI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
1002ITI Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.4129
1003ITI Overnight Fund - Direct Plan - Growth04-NOV-221114.8491
1004ITI Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4192
1005ITI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.4478
1006ITI Overnight Fund - Regular Plan - Annual IDCW04-NOV-221042.0701
1007ITI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
1008ITI Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4175
1009ITI Overnight Fund - Regular Plan - Growth04-NOV-221111.3703
1010ITI Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.3914
1011ITI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.4414
1012ITI Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2210.0432
1013ITI Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2210.0432
1014ITI Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-229.8202
1015ITI Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-229.8202
1016ITI Small Cap Fund - Direct Plan - Growth04-NOV-2215.2738
1017ITI Small Cap Fund - Direct Plan - IDCW04-NOV-2215.2738
1018ITI Small Cap Fund - Regular Plan - Growth04-NOV-2214.3944
1019ITI Small Cap Fund - Regular Plan - IDCW04-NOV-2214.3944
1020ITI Value Fund - Direct Plan - Growth04-NOV-2210.6767
1021ITI Value Fund - Direct Plan - IDCW04-NOV-2210.6767
1022ITI Value Fund - Regular Plan - Growth04-NOV-2210.3374
1023ITI Value Fund - Regular Plan - IDCW04-NOV-2210.3374
1024Indiabulls Arbitrage Fund - Direct Plan - Growth04-NOV-2215.4999
1025Indiabulls Arbitrage Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.3495
1026Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.3819
1027Indiabulls Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2212.2709
1028Indiabulls Arbitrage Fund - Direct Plan - Yearly IDCW04-NOV-2212.2432
1029Indiabulls Arbitrage Fund - Regular Plan - Growth04-NOV-2214.7644
1030Indiabulls Arbitrage Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.8890
1031Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.0550
1032Indiabulls Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.9550
1033Indiabulls Arbitrage Fund - Regular Plan - Yearly IDCW04-NOV-2211.9474
1034Indiabulls Blue Chip Fund - Direct Plan - Growth04-NOV-2234.5800
1035Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW04-NOV-2219.4600
1036Indiabulls Blue Chip Fund - Direct Plan - IDCW04-NOV-2220.0500
1037Indiabulls Blue Chip Fund - Direct Plan - Monthly IDCW04-NOV-2215.4600
1038Indiabulls Blue Chip Fund - Direct Plan - Quarterly IDCW04-NOV-2219.3100
1039Indiabulls Blue Chip Fund - Growth04-NOV-2229.8900
1040Indiabulls Blue Chip Fund - Half Yearly IDCW04-NOV-2217.9500
1041Indiabulls Blue Chip Fund - IDCW04-NOV-2216.8400
1042Indiabulls Blue Chip Fund - Monthly IDCW04-NOV-2217.2100
1043Indiabulls Blue Chip Fund - Quarterly IDCW04-NOV-2217.8400
1044Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-221007.5732
1045Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.7440
1046Indiabulls Dynamic Bond Fund - Direct Plan - Growth04-NOV-221266.6245
1047Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221006.1025
1048Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221007.2693
1049Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-221008.4330
1050Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-221008.4695
1051Indiabulls Dynamic Bond Fund - Regular Plan - Growth04-NOV-221241.2984
1052Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-221005.9870
1053Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-221007.3766
1054Indiabulls Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.3412
1055Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.7327
1056Indiabulls Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2216.2210
1057Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2216.1966
1058Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0302
1059Indiabulls Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.1416
1060Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2215.1053
1061Indiabulls Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2215.1385
1062Indiabulls Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2215.1393
1063Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2216.0482
1064Indiabulls Liquid Fund - Daily IDCW04-NOV-221001.1451
1065Indiabulls Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0600
1066Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3830
1067Indiabulls Liquid Fund - Direct Plan - Growth04-NOV-222127.7295
1068Indiabulls Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221029.9541
1069Indiabulls Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3040
1070Indiabulls Liquid Fund - Fortnightly IDCW04-NOV-221002.2931
1071Indiabulls Liquid Fund - Growth04-NOV-222107.5556
1072Indiabulls Liquid Fund - Monthly IDCW04-NOV-221001.4254
1073Indiabulls Liquid Fund - Weekly IDCW04-NOV-221002.3665
1074Indiabulls Nifty 50 Exchange Traded Fund04-NOV-22189.9148
1075Indiabulls Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.9966
1076Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW17-AUG-221002.5297
1077Indiabulls Overnight Fund - Direct Plan - Growth04-NOV-221132.1858
1078Indiabulls Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.0388
1079Indiabulls Overnight Fund - Direct Plan - Weekly IDCW22-SEP-221001.7982
1080Indiabulls Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.9987
1081Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4561
1082Indiabulls Overnight Fund - Regular Plan - Growth04-NOV-221128.6148
1083Indiabulls Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.9459
1084Indiabulls Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.5448
1085Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years04-NOV-221039.2571
1086Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years04-NOV-221039.1144
1087Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years04-NOV-221040.4146
1088Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years04-NOV-221038.8387
1089Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221014.3798
1090Indiabulls Short Term Fund - Direct Plan - Growth04-NOV-221952.0314
1091Indiabulls Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221014.4294
1092Indiabulls Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221013.1435
1093Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221014.8983
1094Indiabulls Short Term Fund - Regular Plan - Growth04-NOV-221749.8121
1095Indiabulls Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221020.0444
1096Indiabulls Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221013.0856
1097Indiabulls Tax Savings Fund - Direct Plan - Growth04-NOV-2214.9300
1098Indiabulls Tax Savings Fund - Direct Plan - IDCW04-NOV-2214.9100
1099Indiabulls Tax Savings Fund - Regular Plan - Growth04-NOV-2213.7400
1100Indiabulls Tax Savings Fund - Regular Plan - IDCW04-NOV-2213.7400
1101Indiabulls Value Fund - Direct Plan - Growth04-NOV-2220.0770
1102Indiabulls Value Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.0732
1103Indiabulls Value Fund - Direct Plan - IDCW04-NOV-2220.0004
1104Indiabulls Value Fund - Direct Plan - Monthly IDCW04-NOV-2214.7233
1105Indiabulls Value Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0600
1106Indiabulls Value Fund - Regular Plan - Growth04-NOV-2217.4989
1107Indiabulls Value Fund - Regular Plan - Half Yearly IDCW04-NOV-2214.3332
1108Indiabulls Value Fund - Regular Plan - IDCW04-NOV-2217.4924
1109Indiabulls Value Fund - Regular Plan - Monthly IDCW04-NOV-2213.5792
1110Indiabulls Value Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2180
1111Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth02-NOV-228.7395
1112Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth02-NOV-228.7274
1113Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth02-NOV-226.1485
1114Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW02-NOV-226.1495
1115Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth02-NOV-226.0248
1116Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW02-NOV-226.0245
1117Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth02-NOV-2217.4644
1118Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW02-NOV-2217.2838
1119Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth02-NOV-2216.0180
1120Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW02-NOV-2215.9947
1121Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth02-NOV-2213.0282
1122Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW02-NOV-2212.9966
1123Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth02-NOV-2212.0927
1124Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW02-NOV-2212.0924
1125Invesco India Arbitrage Fund - Direct Plan - Annual Bonus04-NOV-2228.0436
1126Invesco India Arbitrage Fund - Direct Plan - Growth04-NOV-2228.0483
1127Invesco India Arbitrage Fund - Direct Plan - IDCW04-NOV-2215.2306
1128Invesco India Arbitrage Fund - Growth04-NOV-2226.4016
1129Invesco India Arbitrage Fund - IDCW04-NOV-2214.0902
1130Invesco India Banking and PSU Debt Fund - Daily IDCW04-NOV-22995.3360
1131Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221017.3056
1132Invesco India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221972.9419
1133Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221006.6093
1134Invesco India Banking and PSU Debt Fund - Growth04-NOV-221859.8443
1135Invesco India Banking and PSU Debt Fund - Monthly IDCW04-NOV-221013.6037
1136Invesco India Contra Fund - Direct Plan - Growth04-NOV-2291.5400
1137Invesco India Contra Fund - Direct Plan - IDCW04-NOV-2242.6700
1138Invesco India Contra Fund - Growth04-NOV-2280.5400
1139Invesco India Contra Fund - IDCW04-NOV-2232.8700
1140Invesco India Corporate Bond Fund - Annual IDCW04-NOV-221891.9778
1141Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-221230.4858
1142Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW04-NOV-222762.9367
1143Invesco India Corporate Bond Fund - Direct Plan - Growth04-NOV-222762.0620
1144Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221256.0788
1145Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-221146.7143
1146Invesco India Corporate Bond Fund - Discretionary IDCW04-NOV-222732.4835
1147Invesco India Corporate Bond Fund - Growth04-NOV-222603.5092
1148Invesco India Corporate Bond Fund - Monthly IDCW04-NOV-221492.2457
1149Invesco India Corporate Bond Fund - Quarterly IDCW04-NOV-221144.9458
1150Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW04-NOV-221631.1206
1151Invesco India Credit Risk Fund - Direct Plan - Growth04-NOV-221618.8083
1152Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-221121.0560
1153Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW04-NOV-221499.3022
1154Invesco India Credit Risk Fund - Regular Plan - Growth04-NOV-221499.7710
1155Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-221101.4688
1156Invesco India Dynamic Equity Fund - Direct Plan - Growth04-NOV-2243.6000
1157Invesco India Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2220.3700
1158Invesco India Dynamic Equity Fund - Growth04-NOV-2238.1400
1159Invesco India Dynamic Equity Fund - IDCW04-NOV-2217.9700
1160Invesco India ESG Equity Fund - Direct Plan - Growth04-NOV-2212.4200
1161Invesco India ESG Equity Fund - Direct Plan - IDCW04-NOV-2212.4200
1162Invesco India ESG Equity Fund - Regular Plan - Growth04-NOV-2212.0600
1163Invesco India ESG Equity Fund - Regular Plan - IDCW04-NOV-2212.0600
1164Invesco India Equity Savings Fund - Direct Plan - Growth04-NOV-2213.2440
1165Invesco India Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.2058
1166Invesco India Equity Savings Fund - Regular Plan - Growth04-NOV-2212.4194
1167Invesco India Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4188
1168Invesco India Equity and Bond Fund - Direct Plan - Growth04-NOV-2215.6330
1169Invesco India Equity and Bond Fund - Direct Plan - IDCW04-NOV-2215.5930
1170Invesco India Equity and Bond Fund - Regular Plan - Growth04-NOV-2214.6134
1171Invesco India Equity and Bond Fund - Regular Plan - IDCW04-NOV-2214.6142
1172Invesco India Financial Services Fund - Direct Plan - Growth04-NOV-2293.2100
1173Invesco India Financial Services Fund - Direct Plan - IDCW04-NOV-2248.0200
1174Invesco India Financial Services Fund - Regular - Growth04-NOV-2280.8500
1175Invesco India Financial Services Fund - Regular - IDCW04-NOV-2241.2300
1176Invesco India Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.7500
1177Invesco India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.7500
1178Invesco India Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.6100
1179Invesco India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.6100
1180Invesco India Focused 20 Equity Fund - Direct Plan - Growth04-NOV-2215.8200
1181Invesco India Focused 20 Equity Fund - Direct Plan - IDCW04-NOV-2214.2700
1182Invesco India Focused 20 Equity Fund - Regular Plan - Growth04-NOV-2215.2500
1183Invesco India Focused 20 Equity Fund - Regular Plan - IDCW04-NOV-2213.7200
1184Invesco India Gilt Fund - Annual IDCW04-NOV-221142.5733
1185Invesco India Gilt Fund - Direct Plan - Annual IDCW04-NOV-221310.3339
1186Invesco India Gilt Fund - Direct Plan - Growth04-NOV-222495.9816
1187Invesco India Gilt Fund - Direct Plan - Monthly IDCW04-NOV-221947.8100
1188Invesco India Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-221018.9404
1189Invesco India Gilt Fund - Growth04-NOV-222302.7122
1190Invesco India Gilt Fund - Monthly IDCW04-NOV-221296.9861
1191Invesco India Gilt Fund - Quarterly IDCW04-NOV-221049.8106
1192Invesco India Gold Exchange Traded Fund - Growth04-NOV-224509.6060
1193Invesco India Gold Fund - Direct Plan - Growth04-NOV-2215.3779
1194Invesco India Gold Fund - Direct Plan - IDCW04-NOV-2215.3558
1195Invesco India Gold Fund - Growth04-NOV-2214.9208
1196Invesco India Gold Fund - IDCW04-NOV-2214.9227
1197Invesco India Growth Opportunities Fund - Direct Plan - Growth04-NOV-2261.3200
1198Invesco India Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2230.8200
1199Invesco India Growth Opportunities Fund - Growth04-NOV-2253.4800
1200Invesco India Growth Opportunities Fund - IDCW04-NOV-2226.4900
1201Invesco India Infrastructure Fund - Direct Plan - Growth04-NOV-2237.8800
1202Invesco India Infrastructure Fund - Direct Plan - IDCW04-NOV-2230.5200
1203Invesco India Infrastructure Fund - Growth04-NOV-2232.7200
1204Invesco India Infrastructure Fund - IDCW04-NOV-2226.3200
1205Invesco India Largecap Fund - Direct Plan - Growth04-NOV-2251.3100
1206Invesco India Largecap Fund - Direct Plan - IDCW04-NOV-2227.0700
1207Invesco India Largecap Fund - Growth04-NOV-2244.4100
1208Invesco India Largecap Fund - IDCW04-NOV-2222.8500
1209Invesco India Liquid Fund - Bonus04-NOV-222991.5767
1210Invesco India Liquid Fund - Daily IDCW04-NOV-221002.7594
1211Invesco India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9596
1212Invesco India Liquid Fund - Direct Plan - Growth04-NOV-223008.3393
1213Invesco India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221058.0942
1214Invesco India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221033.8313
1215Invesco India Liquid Fund - Growth04-NOV-222988.1150
1216Invesco India Liquid Fund - Monthly IDCW04-NOV-221004.2433
1217Invesco India Liquid Fund - Retail - Growth04-NOV-222683.5048
1218Invesco India Liquid Fund - Retail - Weekly IDCW04-NOV-221002.7550
1219Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years04-NOV-221000.0000
1220Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years04-NOV-221425.7373
1221Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years04-NOV-221000.0000
1222Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years04-NOV-221425.6332
1223Invesco India Liquid Fund - Weekly IDCW04-NOV-221006.1371
1224Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW04-NOV-221035.0951
1225Invesco India Medium Duration Fund - Direct Plan - Growth04-NOV-221035.0486
1226Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221013.1240
1227Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW04-NOV-221022.2747
1228Invesco India Medium Duration Fund - Regular Plan - Growth04-NOV-221022.2751
1229Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW04-NOV-221004.3724
1230Invesco India Mid Cap Fund - Direct Plan - Growth04-NOV-22104.4200
1231Invesco India Mid Cap Fund - Direct Plan - IDCW04-NOV-2242.2200
1232Invesco India Mid Cap Fund - Growth04-NOV-2289.8800
1233Invesco India Mid Cap Fund - IDCW04-NOV-2233.9900
1234Invesco India Money Market Fund - Daily IDCW04-NOV-221000.2900
1235Invesco India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.4485
1236Invesco India Money Market Fund - Direct Plan - Discretionary IDCW04-NOV-222323.2815
1237Invesco India Money Market Fund - Direct Plan - Growth04-NOV-222593.5029
1238Invesco India Money Market Fund - Direct Plan - IDCW04-NOV-221046.0262
1239Invesco India Money Market Fund - Discretionary IDCW04-NOV-222526.8866
1240Invesco India Money Market Fund - Growth04-NOV-222523.6473
1241Invesco India Money Market Fund - IDCW04-NOV-221018.9967
1242Invesco India Money Market Fund - Regular - Daily IDCW04-NOV-221002.0000
1243Invesco India Money Market Fund - Regular - Growth04-NOV-222275.8396
1244Invesco India Money Market Fund - Regular - Monthly IDCW04-NOV-221208.7643
1245Invesco India Multicap Fund - Direct Plan - Growth04-NOV-2291.2800
1246Invesco India Multicap Fund - Direct Plan - IDCW04-NOV-2282.6300
1247Invesco India Multicap Fund - Growth04-NOV-2279.4000
1248Invesco India Multicap Fund - IDCW04-NOV-2272.0000
1249Invesco India Nifty Exchange Traded Fund04-NOV-221998.5916
1250Invesco India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5109
1251Invesco India Overnight Fund - Direct Plan - Growth04-NOV-221105.2472
1252Invesco India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.2371
1253Invesco India Overnight Fund - Direct Plan - Weekly IDCW13-SEP-211000.0000
1254Invesco India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.1316
1255Invesco India Overnight Fund - Regular Plan - Growth04-NOV-221103.3680
1256Invesco India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1383
1257Invesco India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6359
1258Invesco India PSU Equity Fund - Direct Plan - Growth04-NOV-2235.1000
1259Invesco India PSU Equity Fund - Direct Plan - IDCW04-NOV-2225.6900
1260Invesco India PSU Equity Fund - Growth04-NOV-2230.6800
1261Invesco India PSU Equity Fund - IDCW04-NOV-2222.3500
1262Invesco India Short Term Fund - Daily IDCW04-NOV-221036.6253
1263Invesco India Short Term Fund - Direct Plan - Daily IDCW04-NOV-221023.3689
1264Invesco India Short Term Fund - Direct Plan - Discretionary IDCW04-NOV-222258.4022
1265Invesco India Short Term Fund - Direct Plan - Growth04-NOV-223201.0638
1266Invesco India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-222106.4515
1267Invesco India Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221019.2291
1268Invesco India Short Term Fund - Discretionary IDCW04-NOV-222196.8617
1269Invesco India Short Term Fund - Growth04-NOV-222945.0698
1270Invesco India Short Term Fund - Monthly IDCW04-NOV-221047.6464
1271Invesco India Short Term Fund - Plan B - Growth04-NOV-222934.8219
1272Invesco India Short Term Fund - Plan B - Monthly IDCW04-NOV-221923.5252
1273Invesco India Short Term Fund - Plan B - Weekly IDCW04-NOV-221015.6449
1274Invesco India Short Term Fund - Weekly IDCW04-NOV-221019.1358
1275Invesco India Small Cap Fund - Direct Plan - Growth04-NOV-2223.1600
1276Invesco India Small Cap Fund - Direct Plan - IDCW04-NOV-2223.2100
1277Invesco India Small Cap Fund - Regular Plan - Growth04-NOV-2221.7100
1278Invesco India Small Cap Fund - Regular Plan - IDCW04-NOV-2221.7200
1279Invesco India Tax Plan - Direct Plan - Growth04-NOV-2290.6600
1280Invesco India Tax Plan - Direct Plan - IDCW04-NOV-2225.4100
1281Invesco India Tax Plan - Growth04-NOV-2279.0900
1282Invesco India Tax Plan - IDCW04-NOV-2221.2800
1283Invesco India Treasury Advantage Fund - Daily IDCW04-NOV-221012.2277
1284Invesco India Treasury Advantage Fund - Direct Plan - Bonus18-OCT-221795.9466
1285Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221018.9655
1286Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW04-NOV-223243.0075
1287Invesco India Treasury Advantage Fund - Direct Plan - Growth04-NOV-223241.5468
1288Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221073.9684
1289Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221206.5603
1290Invesco India Treasury Advantage Fund - Discretionary IDCW04-NOV-223206.7340
1291Invesco India Treasury Advantage Fund - Growth04-NOV-223133.2688
1292Invesco India Treasury Advantage Fund - Monthly IDCW04-NOV-221141.8977
1293Invesco India Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221493.0033
1294Invesco India Treasury Advantage Fund - Retail - Growth04-NOV-222836.8335
1295Invesco India Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221143.7497
1296Invesco India Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221329.5223
1297Invesco India Treasury Advantage Fund - Weekly IDCW04-NOV-221150.9455
1298Invesco India Ultra Short Term Fund - Annual IDCW04-NOV-221095.8455
1299Invesco India Ultra Short Term Fund - Daily IDCW04-NOV-221185.8319
1300Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW04-NOV-221686.0714
1301Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221200.2339
1302Invesco India Ultra Short Term Fund - Direct Plan - Growth04-NOV-222367.9242
1303Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221604.4975
1304Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221032.1954
1305Invesco India Ultra Short Term Fund - Growth04-NOV-222246.0121
1306Invesco India Ultra Short Term Fund - Monthly IDCW04-NOV-221012.1371
1307Invesco India Ultra Short Term Fund - Quarterly IDCW04-NOV-221149.0564



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