13 December, 2024 19:44 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW12-DEC-2411.1424
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW12-DEC-2411.1292
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth12-DEC-2437.9151
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW12-DEC-2424.6042
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW12-DEC-2412.0033
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW12-DEC-2410.5551
7ICICI Prudential All Seasons Bond Fund - Growth12-DEC-2435.2315
8ICICI Prudential All Seasons Bond Fund - IDCW12-DEC-2421.9089
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW12-DEC-2411.7103
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW12-DEC-2410.8646
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth12-DEC-24125.6438
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW12-DEC-2498.5297
13ICICI Prudential Asset Allocator Fund (FOF) - Growth12-DEC-24114.4063
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW12-DEC-2487.9205
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential BSE 500 ETF12-DEC-2439.0545
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth12-DEC-2415.9286
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW12-DEC-2415.9284
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth12-DEC-2415.6939
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW12-DEC-2415.6937
22ICICI Prudential BSE Liquid Rate ETF12-DEC-241000.0000
23ICICI Prudential BSE Midcap Select ETF12-DEC-2418.7818
24ICICI Prudential BSE Sensex ETF12-DEC-24916.9648
25ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth12-DEC-2426.7172
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW12-DEC-2426.7170
27ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth12-DEC-2426.3915
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW12-DEC-2426.3922
29ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth12-DEC-2477.9700
30ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW12-DEC-2427.9400
31ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW12-DEC-2425.5300
32ICICI Prudential Balanced Advantage Fund - Regular - Growth12-DEC-2470.1300
33ICICI Prudential Balanced Advantage Fund - Regular - IDCW12-DEC-2417.8500
34ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW12-DEC-2421.5600
35ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth12-DEC-24139.4100
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW12-DEC-2475.2000
37ICICI Prudential Banking and Financial Services Fund - Growth12-DEC-24124.4100
38ICICI Prudential Banking and Financial Services Fund - IDCW12-DEC-2434.9600
39ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth12-DEC-2432.5119
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW12-DEC-2412.6470
41ICICI Prudential Banking and PSU Debt Fund - Growth12-DEC-2431.2492
42ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW12-DEC-2410.7204
43ICICI Prudential Bharat 22 ETF12-DEC-24113.0957
44ICICI Prudential Bharat 22 FOF - Direct Plan - Growth12-DEC-2433.1807
45ICICI Prudential Bharat 22 FOF - Growth12-DEC-2433.1701
46ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth12-DEC-2426.7200
47ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW12-DEC-2418.9100
48ICICI Prudential Bharat Consumption Fund - Growth12-DEC-2425.0000
49ICICI Prudential Bharat Consumption Fund - IDCW12-DEC-2417.3100
50ICICI Prudential Bluechip Fund - Direct Plan - Growth12-DEC-24117.8500
51ICICI Prudential Bluechip Fund - Direct Plan - IDCW12-DEC-2464.9500
52ICICI Prudential Bluechip Fund - Growth12-DEC-24107.6700
53ICICI Prudential Bluechip Fund - IDCW12-DEC-2434.3700
54ICICI Prudential Bond Fund - Direct Plan - Growth12-DEC-2440.5365
55ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW12-DEC-2410.8994
56ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW12-DEC-2411.5434
57ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW12-DEC-2411.7941
58ICICI Prudential Bond Fund - Growth12-DEC-2438.3593
59ICICI Prudential Bond Fund - Half Yearly IDCW12-DEC-2411.2239
60ICICI Prudential Bond Fund - Monthly IDCW12-DEC-2411.3336
61ICICI Prudential Bond Fund - Quarterly IDCW12-DEC-2411.4177
62ICICI Prudential Business Cycle Fund - Direct Plan - Growth12-DEC-2424.3100
63ICICI Prudential Business Cycle Fund - Direct Plan - IDCW12-DEC-2420.7300
64ICICI Prudential Business Cycle Fund - Growth12-DEC-2423.1500
65ICICI Prudential Business Cycle Fund - IDCW12-DEC-2419.6000
66ICICI Prudential Child Care Gift Plan - Direct Plan - Growth12-DEC-24349.7300
67ICICI Prudential Child Care Gift Plan-Growth12-DEC-24319.4800
68ICICI Prudential Child Care Gift Plan-IDCW12-DEC-24319.4800
69ICICI Prudential Commodities Fund - Direct Plan - Growth12-DEC-2444.3600
70ICICI Prudential Commodities Fund - Direct Plan - IDCW12-DEC-2434.4000
71ICICI Prudential Commodities Fund - Growth12-DEC-2441.3300
72ICICI Prudential Commodities Fund - IDCW12-DEC-2431.5900
73ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth12-DEC-2423.9027
74ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW12-DEC-2411.1611
75ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth12-DEC-2423.4012
76ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW12-DEC-2410.9176
77ICICI Prudential Corporate Bond Fund - Direct Plan - Growth12-DEC-2429.7679
78ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW12-DEC-2410.2478
79ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW12-DEC-2415.3640
80ICICI Prudential Corporate Bond Fund - Growth12-DEC-2428.4536
81ICICI Prudential Corporate Bond Fund - Monthly IDCW12-DEC-2410.4021
82ICICI Prudential Corporate Bond Fund - Quarterly IDCW12-DEC-2411.1094
83ICICI Prudential Credit Risk Fund - Direct Plan - Growth12-DEC-2433.2247
84ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW12-DEC-2411.7718
85ICICI Prudential Credit Risk Fund - Growth12-DEC-2430.2529
86ICICI Prudential Credit Risk Fund - Quarterly IDCW12-DEC-2411.1019
87ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth12-DEC-2444.5416
88ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW12-DEC-2439.2141
89ICICI Prudential Debt Management Fund (FOF) - Growth12-DEC-2442.8376
90ICICI Prudential Debt Management Fund (FOF) - IDCW12-DEC-2437.3654
91ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth12-DEC-2456.2600
92ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW12-DEC-2428.2200
93ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth12-DEC-2450.8200
94ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW12-DEC-2422.6400
95ICICI Prudential ESG Fund - Direct Plan - Growth12-DEC-2423.4900
96ICICI Prudential ESG Fund - Direct Plan - IDCW12-DEC-2419.5900
97ICICI Prudential ESG Fund - Growth12-DEC-2422.2000
98ICICI Prudential ESG Fund - IDCW12-DEC-2418.3700
99ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth12-DEC-249.8800
100ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW12-DEC-249.8800
101ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth12-DEC-249.8300
102ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW12-DEC-249.8300
103ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth12-DEC-2435.3248
104ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW12-DEC-2416.9082
105ICICI Prudential Equity - Arbitrage Fund - Growth12-DEC-2433.0389
106ICICI Prudential Equity - Arbitrage Fund - IDCW12-DEC-2414.8624
107ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth12-DEC-249.9900
108ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW12-DEC-249.9900
109ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth12-DEC-249.9900
110ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW12-DEC-249.9900
111ICICI Prudential Equity Savings Fund - Direct Plan - Growth12-DEC-2423.0700
112ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW12-DEC-2415.7900
113ICICI Prudential Equity Savings Fund - Regular Plan - Growth12-DEC-2421.5600
114ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW12-DEC-2413.4800
115ICICI Prudential Equity and Debt Fund - Annual IDCW12-DEC-2425.8400
116ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW12-DEC-2428.4500
117ICICI Prudential Equity and Debt Fund - Direct Plan - Growth12-DEC-24411.2000
118ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW12-DEC-2430.2400
119ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW12-DEC-2467.1500
120ICICI Prudential Equity and Debt Fund - Growth12-DEC-24371.9400
121ICICI Prudential Equity and Debt Fund - Half Yearly IDCW12-DEC-2427.1500
122ICICI Prudential Equity and Debt Fund - Monthly IDCW12-DEC-2442.5900
123ICICI Prudential Exports and Services Fund - Direct Plan - Growth12-DEC-24172.5100
124ICICI Prudential Exports and Services Fund - Direct Plan - IDCW12-DEC-2476.6200
125ICICI Prudential Exports and Services Fund - Growth12-DEC-24158.9800
126ICICI Prudential Exports and Services Fund - IDCW12-DEC-2439.0900
127ICICI Prudential FMCG Fund - Direct Plan - Growth12-DEC-24519.2300
128ICICI Prudential FMCG Fund - Direct Plan - IDCW12-DEC-24170.4700
129ICICI Prudential FMCG Fund - Growth12-DEC-24473.4400
130ICICI Prudential FMCG Fund - IDCW12-DEC-2487.5000
131ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth12-DEC-2416.1524
132ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth12-DEC-2415.9626
133ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW12-DEC-2415.9623
134ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth12-DEC-2411.5455
135ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW12-DEC-2411.5455
136ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW12-DEC-2411.5435
137ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth12-DEC-2411.4924
138ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW12-DEC-2411.4924
139ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW12-DEC-2411.4925
140ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth12-DEC-2411.4541
141ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW12-DEC-2411.4542
142ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth12-DEC-2411.4042
143ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW12-DEC-2411.4042
144ICICI Prudential Flexicap Fund - Direct Plan - Growth12-DEC-2419.5100
145ICICI Prudential Flexicap Fund - Direct Plan - IDCW12-DEC-2419.5000
146ICICI Prudential Flexicap Fund - Growth12-DEC-2418.7000
147ICICI Prudential Flexicap Fund - IDCW12-DEC-2418.6900
148ICICI Prudential Floating Interest Fund - Daily IDCW12-DEC-24101.9049
149ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW12-DEC-24101.8916
150ICICI Prudential Floating Interest Fund - Direct Plan - Growth12-DEC-24441.7379
151ICICI Prudential Floating Interest Fund - Direct Plan - IDCW12-DEC-24188.8579
152ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW12-DEC-24102.2417
153ICICI Prudential Floating Interest Fund - Growth12-DEC-24405.8662
154ICICI Prudential Floating Interest Fund - IDCW12-DEC-24179.1602
155ICICI Prudential Floating Interest Fund - Weekly IDCW12-DEC-24102.2363
156ICICI Prudential Focused Equity Fund - Direct Plan - Growth12-DEC-2499.8300
157ICICI Prudential Focused Equity Fund - Direct Plan - IDCW12-DEC-2460.3900
158ICICI Prudential Focused Equity Fund - Regular Plan - Growth12-DEC-2487.6900
159ICICI Prudential Focused Equity Fund - Regular Plan - IDCW12-DEC-2428.1300
160ICICI Prudential Gilt Fund - Direct Plan - Growth12-DEC-24105.1367
161ICICI Prudential Gilt Fund - Direct Plan - IDCW12-DEC-2419.2393
162ICICI Prudential Gilt Fund - Growth12-DEC-2497.8758
163ICICI Prudential Gilt Fund - IDCW12-DEC-2418.1989
164ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth12-DEC-2416.8040
165ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW12-DEC-2416.8039
166ICICI Prudential Global Advantage Fund (FOF) - Growth12-DEC-2416.2290
167ICICI Prudential Global Advantage Fund (FOF) - IDCW12-DEC-2416.2285
168ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth12-DEC-2428.0100
169ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW12-DEC-2428.0100
170ICICI Prudential Global Stable Equity Fund (FOF) - Growth12-DEC-2426.0900
171ICICI Prudential Global Stable Equity Fund (FOF) - IDCW12-DEC-2426.0900
172ICICI Prudential Gold ETF12-DEC-2467.6189
173ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth12-DEC-2417.7300
174ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW12-DEC-2417.7300
175ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth12-DEC-2417.1000
176ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW12-DEC-2417.1000
177ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth12-DEC-2464.6727
178ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW12-DEC-2450.0107
179ICICI Prudential Income Optimizer Fund (FOF) - Growth12-DEC-2460.3895
180ICICI Prudential Income Optimizer Fund (FOF) - IDCW12-DEC-2446.3392
181ICICI Prudential India Equity FOF - Direct Plan - Growth12-DEC-2431.2476
182ICICI Prudential India Equity FOF - Direct Plan - IDCW12-DEC-2424.3358
183ICICI Prudential India Equity FOF - Growth12-DEC-2430.1333
184ICICI Prudential India Equity FOF - IDCW12-DEC-2423.2987
185ICICI Prudential India Opportunities Fund - Direct Plan - Growth12-DEC-2437.3100
186ICICI Prudential India Opportunities Fund - Direct Plan - IDCW12-DEC-2427.2100
187ICICI Prudential India Opportunities Fund - Growth12-DEC-2434.4500
188ICICI Prudential India Opportunities Fund - IDCW12-DEC-2424.5800
189ICICI Prudential Infrastructure Fund - Direct Plan - Growth12-DEC-24210.4800
190ICICI Prudential Infrastructure Fund - Direct Plan - IDCW12-DEC-2448.5800
191ICICI Prudential Infrastructure Fund - Growth12-DEC-24194.8300
192ICICI Prudential Infrastructure Fund - IDCW12-DEC-2430.0500
193ICICI Prudential Innovation Fund - Direct Plan - Growth12-DEC-2418.1200
194ICICI Prudential Innovation Fund - Direct Plan - IDCW12-DEC-2418.1200
195ICICI Prudential Innovation Fund - Regular Plan - Growth12-DEC-2417.7600
196ICICI Prudential Innovation Fund - Regular Plan - IDCW12-DEC-2417.7600
197ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth12-DEC-241061.4100
198ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW12-DEC-2452.1100
199ICICI Prudential Large and Mid Cap Fund - Growth12-DEC-24954.9700
200ICICI Prudential Large and Mid Cap Fund - IDCW12-DEC-2430.5600
201ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW12-DEC-24100.1082
202ICICI Prudential Liquid Fund - Direct Plan - Growth12-DEC-24375.6198
203ICICI Prudential Liquid Fund - Direct Plan - IDCW12-DEC-24174.2117
204ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW12-DEC-24100.2341
205ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW12-DEC-24100.1482
206ICICI Prudential Liquid Fund - Regular Plan - Growth12-DEC-24372.1999
207ICICI Prudential Liquid Fund - Regular Plan - IDCW12-DEC-24172.9791
208ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW12-DEC-24100.2083
209ICICI Prudential Long Term Bond Fund - Direct Plan - Growth12-DEC-2493.7785
210ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW12-DEC-2412.8990
211ICICI Prudential Long Term Bond Fund - Growth12-DEC-2485.9700
212ICICI Prudential Long Term Bond Fund - Quarterly IDCW12-DEC-2412.5341
213ICICI Prudential Long Term Equity Fund - Direct Plan - Growth12-DEC-241000.2100
214ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW12-DEC-2447.1500
215ICICI Prudential Long Term Equity Fund - Regular Plan - Growth12-DEC-24904.4500
216ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW12-DEC-2424.8200
217ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth12-DEC-2430.0300
218ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW12-DEC-2430.0300
219ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth12-DEC-2428.8400
220ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW12-DEC-2428.8400
221ICICI Prudential MNC Fund - Direct Plan - Growth12-DEC-2430.6000
222ICICI Prudential MNC Fund - Direct Plan - IDCW12-DEC-2421.8900
223ICICI Prudential MNC Fund - Growth12-DEC-2428.4500
224ICICI Prudential MNC Fund - IDCW12-DEC-2419.9900
225ICICI Prudential Manufacturing Fund - Direct Plan - Growth12-DEC-2437.2500
226ICICI Prudential Manufacturing Fund - Direct Plan - IDCW12-DEC-2426.4000
227ICICI Prudential Manufacturing Fund - Growth12-DEC-2434.8200
228ICICI Prudential Manufacturing Fund - IDCW12-DEC-2424.2000
229ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth12-DEC-2446.6591
230ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW12-DEC-2411.3835
231ICICI Prudential Medium Term Bond Fund - Growth12-DEC-2442.6406
232ICICI Prudential Medium Term Bond Fund - Quarterly IDCW12-DEC-2410.8012
233ICICI Prudential Midcap Fund - Direct Plan - Growth12-DEC-24331.1500
234ICICI Prudential Midcap Fund - Direct Plan - IDCW12-DEC-2464.7400
235ICICI Prudential Midcap Fund - Growth12-DEC-24296.9200
236ICICI Prudential Midcap Fund - IDCW12-DEC-2441.9000
237ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW12-DEC-24100.1435
238ICICI Prudential Money Market Fund - Direct Plan - Growth12-DEC-24367.7430
239ICICI Prudential Money Market Fund - Direct Plan - IDCW12-DEC-24168.4978
240ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW12-DEC-24100.8039
241ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW12-DEC-24100.1295
242ICICI Prudential Money Market Fund - Regular Plan - Growth12-DEC-24363.5541
243ICICI Prudential Money Market Fund - Regular Plan - IDCW12-DEC-24166.9744
244ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW12-DEC-24100.7404
245ICICI Prudential Multi-Asset Fund - Direct Plan - Growth12-DEC-24775.9180
246ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW12-DEC-2454.2508
247ICICI Prudential Multi-Asset Fund - Growth12-DEC-24708.2819
248ICICI Prudential Multi-Asset Fund - IDCW12-DEC-2433.0886
249ICICI Prudential Multicap Fund - Direct Plan - Growth12-DEC-24879.7200
250ICICI Prudential Multicap Fund - Direct Plan - IDCW12-DEC-2461.8200
251ICICI Prudential Multicap Fund - Regular Plan - Growth12-DEC-24792.1100
252ICICI Prudential Multicap Fund - Regular Plan - IDCW12-DEC-2434.9300
253ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth12-DEC-2415.9579
254ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW12-DEC-2415.9567
255ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth12-DEC-2415.7232
256ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW12-DEC-2415.7229
257ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF12-DEC-24242.3899
258ICICI Prudential Nifty 100 ETF12-DEC-2428.1903
259ICICI Prudential Nifty 100 Low Volatility 30 ETF12-DEC-2421.3275
260ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth12-DEC-2417.8777
261ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW12-DEC-2417.8777
262ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth12-DEC-2417.5816
263ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW12-DEC-2417.5817
264ICICI Prudential Nifty 200 Momentum 30 ETF12-DEC-2435.8014
265ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth12-DEC-2419.1388
266ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW12-DEC-2419.1358
267ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth12-DEC-2418.8591
268ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW12-DEC-2418.8583
269ICICI Prudential Nifty 200 Quality 30 ETF12-DEC-2421.9005
270ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF12-DEC-2458.8208
271ICICI Prudential Nifty 50 ETF12-DEC-24272.6867
272ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth12-DEC-2415.6930
273ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW12-DEC-2415.6928
274ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth12-DEC-2415.4843
275ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW12-DEC-2415.4842
276ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth12-DEC-24255.3360
277ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW12-DEC-2434.3370
278ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth12-DEC-24245.3180
279ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW12-DEC-2432.6821
280ICICI Prudential Nifty Alpha Low Volatility 30 ETF12-DEC-2428.9516
281ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth12-DEC-2415.7945
282ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW12-DEC-2415.7943
283ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth12-DEC-2415.5523
284ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW12-DEC-2415.5522
285ICICI Prudential Nifty Auto ETF12-DEC-2424.1600
286ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth12-DEC-2418.9135
287ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW12-DEC-2418.9134
288ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth12-DEC-2418.6931
289ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW12-DEC-2418.6937
290ICICI Prudential Nifty Bank ETF12-DEC-2454.1093
291ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth12-DEC-2415.2146
292ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW12-DEC-2415.2145
293ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth12-DEC-2414.9267
294ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW12-DEC-2414.9266
295ICICI Prudential Nifty Commodities ETF12-DEC-2487.8375
296ICICI Prudential Nifty FMCG ETF12-DEC-2458.9680
297ICICI Prudential Nifty Financial Services Ex-Bank ETF12-DEC-2427.1562
298ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW12-DEC-2412.0064
299ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth12-DEC-2412.0071
300ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW12-DEC-2411.9563
301ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth12-DEC-2411.9562
302ICICI Prudential Nifty Healthcare ETF12-DEC-24146.2118
303ICICI Prudential Nifty IT ETF12-DEC-2449.0504
304ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth12-DEC-2415.7198
305ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW12-DEC-2415.7274
306ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth12-DEC-2415.5221
307ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW12-DEC-2415.5223
308ICICI Prudential Nifty India Consumption ETF12-DEC-24117.9264
309ICICI Prudential Nifty Infrastructure ETF12-DEC-2490.5381
310ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth12-DEC-2412.1289
311ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW12-DEC-2412.1285
312ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth12-DEC-2412.0738
313ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW12-DEC-2412.0738
314ICICI Prudential Nifty Metal ETF12-DEC-249.5024
315ICICI Prudential Nifty Midcap 150 ETF12-DEC-2422.3375
316ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth12-DEC-2419.3921
317ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW12-DEC-2419.3920
318ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth12-DEC-2418.9765
319ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW12-DEC-2418.9763
320ICICI Prudential Nifty Next 50 ETF12-DEC-2476.0178
321ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth12-DEC-2467.5430
322ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW12-DEC-2467.5177
323ICICI Prudential Nifty Next 50 Index Fund - Growth12-DEC-2464.2287
324ICICI Prudential Nifty Next 50 Index Fund - IDCW12-DEC-2464.2279
325ICICI Prudential Nifty Oil and Gas ETF12-DEC-2411.1713
326ICICI Prudential Nifty PSU Bank ETF12-DEC-2470.9465
327ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW12-DEC-2411.8921
328ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth12-DEC-2411.8921
329ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW12-DEC-2411.8171
330ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth12-DEC-2411.8172
331ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth12-DEC-2417.1222
332ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW12-DEC-2417.1230
333ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth12-DEC-2416.9003
334ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW12-DEC-2416.9003
335ICICI Prudential Nifty Private Bank ETF12-DEC-2425.8240
336ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW12-DEC-2411.9968
337ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth12-DEC-2411.9964
338ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW12-DEC-2411.9471
339ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth12-DEC-2411.9471
340ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW12-DEC-2411.5531
341ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth12-DEC-2411.5531
342ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW12-DEC-2411.5052
343ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth12-DEC-2411.5053
344ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW12-DEC-2411.8045
345ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth12-DEC-2411.8044
346ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW12-DEC-2411.7543
347ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth12-DEC-2411.7543
348ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth12-DEC-2418.8075
349ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW12-DEC-2418.8068
350ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth12-DEC-2418.4367
351ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW12-DEC-2418.4375
352ICICI Prudential Nifty200 Value 30 ETF12-DEC-2413.4354
353ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth12-DEC-249.7415
354ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW12-DEC-249.7415
355ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth12-DEC-249.7321
356ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW12-DEC-249.7321
357ICICI Prudential Nifty50 Value 20 ETF12-DEC-2415.6792
358ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth12-DEC-2411.6769
359ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW12-DEC-2411.6769
360ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth12-DEC-2411.6266
361ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW12-DEC-2411.6263
362ICICI Prudential Overnight Fund - Daily IDCW12-DEC-241000.0050
363ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW12-DEC-241000.0050
364ICICI Prudential Overnight Fund - Direct Plan - Growth12-DEC-241349.8842
365ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme12-DEC-241000.0000
366ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme12-DEC-241191.0217
367ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme12-DEC-241000.0000
368ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme12-DEC-241191.0385
369ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW12-DEC-241000.5422
370ICICI Prudential Overnight Fund - Growth12-DEC-241342.8036
371ICICI Prudential Overnight Fund - Weekly IDCW12-DEC-241000.5373
372ICICI Prudential PSU Equity Fund - Direct Plan - Growth12-DEC-2421.8000
373ICICI Prudential PSU Equity Fund - Direct Plan - IDCW12-DEC-2421.8000
374ICICI Prudential PSU Equity Fund - Regular Plan - Growth12-DEC-2421.0900
375ICICI Prudential PSU Equity Fund - Regular Plan - IDCW12-DEC-2421.0900
376ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth12-DEC-2414.0998
377ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW12-DEC-2414.1090
378ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth12-DEC-2413.9179
379ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW12-DEC-2413.9180
380ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth12-DEC-24165.0943
381ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW12-DEC-24130.0035
382ICICI Prudential Passive Strategy Fund (FOF) - Growth12-DEC-24158.0667
383ICICI Prudential Passive Strategy Fund (FOF) - IDCW12-DEC-24123.1539
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 - Growth12-DEC-2441.2100
387ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW12-DEC-2426.9000
388ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth12-DEC-2438.4400
389ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW12-DEC-2424.4500
390ICICI Prudential Quant Fund - Direct Plan - Growth12-DEC-2423.0000
391ICICI Prudential Quant Fund - Direct Plan - IDCW12-DEC-2417.5700
392ICICI Prudential Quant Fund - Growth12-DEC-2422.4000
393ICICI Prudential Quant Fund - IDCW12-DEC-2417.0400
394ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth12-DEC-2425.3046
395ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW12-DEC-2425.3069
396ICICI Prudential Regular Gold Savings Fund (FOF) - Growth12-DEC-2424.5010
397ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW12-DEC-2424.5015
398ICICI Prudential Regular Savings Fund - Direct Plan - Growth12-DEC-2479.1869
399ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW12-DEC-2416.3256
400ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW12-DEC-2416.2933
401ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW12-DEC-2414.2783
402ICICI Prudential Regular Savings Fund - Growth12-DEC-2472.2823
403ICICI Prudential Regular Savings Fund - Half Yearly IDCW12-DEC-2412.7293
404ICICI Prudential Regular Savings Fund - Monthly IDCW12-DEC-2413.7503
405ICICI Prudential Regular Savings Fund - Quarterly IDCW12-DEC-2411.6100
406ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth12-DEC-2427.6300
407ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW12-DEC-2427.6300
408ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth12-DEC-2425.2300
409ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW12-DEC-2425.2200
410ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth12-DEC-2417.9787
411ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW12-DEC-2417.9785
412ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth12-DEC-2416.6350
413ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW12-DEC-2416.6349
414ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth12-DEC-2415.6050
415ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW12-DEC-2415.6049
416ICICI Prudential Retirement Fund - Pure Debt Plan - Growth12-DEC-2414.4507
417ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW12-DEC-2414.4509
418ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth12-DEC-2434.4200
419ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW12-DEC-2434.4100
420ICICI Prudential Retirement Fund - Pure Equity Plan - Growth12-DEC-2431.4800
421ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW12-DEC-2431.4800
422ICICI Prudential Savings Fund - Daily IDCW12-DEC-24105.7358
423ICICI Prudential Savings Fund - Direct Plan - Daily IDCW12-DEC-24105.7358
424ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW12-DEC-24101.8591
425ICICI Prudential Savings Fund - Direct Plan - Growth12-DEC-24527.1048
426ICICI Prudential Savings Fund - Direct Plan - IDCW12-DEC-24185.6740
427ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW12-DEC-24101.8411
428ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW12-DEC-24109.7607
429ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW12-DEC-24105.5008
430ICICI Prudential Savings Fund - Fortnightly IDCW12-DEC-24101.8551
431ICICI Prudential Savings Fund - Growth12-DEC-24520.3277
432ICICI Prudential Savings Fund - IDCW12-DEC-24183.2199
433ICICI Prudential Savings Fund - Monthly IDCW12-DEC-24101.8370
434ICICI Prudential Savings Fund - Quarterly IDCW12-DEC-24109.5084
435ICICI Prudential Savings Fund - Weekly IDCW12-DEC-24105.4533
436ICICI Prudential Short Term Fund - Direct Plan - Growth12-DEC-2462.3905
437ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW12-DEC-2412.7052
438ICICI Prudential Short Term Fund - Growth12-DEC-2457.3882
439ICICI Prudential Short Term Fund - Monthly IDCW12-DEC-2412.0894
440ICICI Prudential Silver ETF12-DEC-2494.7253
441ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth12-DEC-2414.7276
442ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW12-DEC-2414.7278
443ICICI Prudential Silver ETF Fund of Fund - Growth12-DEC-2414.5166
444ICICI Prudential Silver ETF Fund of Fund - IDCW12-DEC-2414.5164
445ICICI Prudential Smallcap Fund - Direct Plan - Growth12-DEC-24100.2500
446ICICI Prudential Smallcap Fund - Direct Plan - IDCW12-DEC-2472.6400
447ICICI Prudential Smallcap Fund - Growth12-DEC-2489.8400
448ICICI Prudential Smallcap Fund - IDCW12-DEC-2436.6600
449ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth12-DEC-2415.2210
450ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW12-DEC-2415.2214
451ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth12-DEC-2414.8021
452ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW12-DEC-2414.8016
453ICICI Prudential Technology Fund - Direct Plan - Growth12-DEC-24247.7000
454ICICI Prudential Technology Fund - Direct Plan - IDCW12-DEC-24158.4100
455ICICI Prudential Technology Fund - Growth12-DEC-24223.8000
456ICICI Prudential Technology Fund - IDCW12-DEC-2477.1200
457ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth12-DEC-24227.3038
458ICICI Prudential Thematic Advantage Fund (FOF) - Growth12-DEC-24214.4639
459ICICI Prudential Thematic Advantage Fund (FOF) - IDCW12-DEC-24166.2499
460ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth12-DEC-2418.8600
461ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW12-DEC-2418.8600
462ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth12-DEC-2418.3100
463ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW12-DEC-2418.3200
464ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth12-DEC-2471.6300
465ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW12-DEC-2471.6300
466ICICI Prudential US Bluechip Equity Fund - Regular - Growth12-DEC-2464.4700
467ICICI Prudential US Bluechip Equity Fund - Regular - IDCW12-DEC-2464.4600
468ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW12-DEC-2410.0156
469ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth12-DEC-2428.6896
470ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW12-DEC-2410.8071
471ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW12-DEC-2411.2556
472ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW12-DEC-2410.0886
473ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW12-DEC-2410.0819
474ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth12-DEC-2426.5888
475ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW12-DEC-2410.6760
476ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW12-DEC-2411.0413
477ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW12-DEC-2410.0723
478ICICI Prudential Value Discovery Fund - Direct Plan - Growth12-DEC-24493.9200
479ICICI Prudential Value Discovery Fund - Direct Plan - IDCW12-DEC-24119.5900
480ICICI Prudential Value Discovery Fund - Growth12-DEC-24450.8600
481ICICI Prudential Value Discovery Fund - IDCW12-DEC-2442.2100
482IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
483IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
484IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
485IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
486ITI Arbitrage Fund - Direct Plan - Growth12-DEC-2412.9727
487ITI Arbitrage Fund - Direct Plan - IDCW12-DEC-2412.9727
488ITI Arbitrage Fund - Regular Plan - Growth12-DEC-2412.4709
489ITI Arbitrage Fund - Regular Plan - IDCW12-DEC-2412.4709
490ITI Balanced Advantage Fund - Direct Plan - Growth12-DEC-2415.9721
491ITI Balanced Advantage Fund - Direct Plan - IDCW12-DEC-2414.7768
492ITI Balanced Advantage Fund - Regular Plan - Growth12-DEC-2414.4646
493ITI Balanced Advantage Fund - Regular Plan - IDCW12-DEC-2413.2805
494ITI Banking and Financial Services Fund - Direct Plan - Growth12-DEC-2414.9590
495ITI Banking and Financial Services Fund - Direct Plan - IDCW12-DEC-2414.9590
496ITI Banking and Financial Services Fund - Regular Plan - Growth12-DEC-2414.0624
497ITI Banking and Financial Services Fund - Regular Plan - IDCW12-DEC-2414.0624
498ITI Banking and PSU Fund - Direct Plan - Growth12-DEC-2412.7561
499ITI Banking and PSU Fund - Direct Plan - IDCW12-DEC-2412.7564
500ITI Banking and PSU Fund - Regular Plan - Growth12-DEC-2412.4682
501ITI Banking and PSU Fund - Regular Plan - IDCW12-DEC-2412.4693
502ITI Dynamic Bond Fund - Direct Plan - Annual IDCW12-DEC-2412.5503
503ITI Dynamic Bond Fund - Direct Plan - Growth12-DEC-2412.5503
504ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW12-DEC-2410.4277
505ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW12-DEC-2410.1995
506ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW12-DEC-2412.5712
507ITI Dynamic Bond Fund - Regular Plan - Annual IDCW12-DEC-2412.1031
508ITI Dynamic Bond Fund - Regular Plan - Growth12-DEC-2412.1031
509ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW12-DEC-2412.1051
510ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW12-DEC-2410.0794
511ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW12-DEC-2412.1042
512ITI ELSS Tax Saver Fund - Direct Plan - Growth12-DEC-2427.7404
513ITI ELSS Tax Saver Fund - Direct Plan - IDCW12-DEC-2425.5801
514ITI ELSS Tax Saver Fund - Regular Plan - Growth12-DEC-2424.9936
515ITI ELSS Tax Saver Fund - Regular Plan - IDCW12-DEC-2422.9358
516ITI Flexi Cap Fund - Direct Plan - Growth12-DEC-2419.1166
517ITI Flexi Cap Fund - Direct Plan - IDCW12-DEC-2419.1166
518ITI Flexi Cap Fund - Regular Plan - Growth12-DEC-2418.4942
519ITI Flexi Cap Fund - Regular Plan - IDCW12-DEC-2418.4942
520ITI Focused Equity Fund - Direct Plan - Growth12-DEC-2415.6070
521ITI Focused Equity Fund - Direct Plan - IDCW12-DEC-2415.6070
522ITI Focused Equity Fund - Regular Plan - Growth12-DEC-2415.1692
523ITI Focused Equity Fund - Regular Plan - IDCW12-DEC-2415.1692
524ITI Large Cap Fund - Direct Plan - Growth12-DEC-2419.6090
525ITI Large Cap Fund - Direct Plan - IDCW12-DEC-2419.6090
526ITI Large Cap Fund - Regular Plan - Growth12-DEC-2418.0424
527ITI Large Cap Fund - Regular Plan - IDCW12-DEC-2418.0424
528ITI Large and Mid Cap Fund - Direct Plan - Growth12-DEC-2410.2637
529ITI Large and Mid Cap Fund - Direct Plan - IDCW12-DEC-2410.2637
530ITI Large and Mid Cap Fund - Regular Plan - Growth12-DEC-2410.2156
531ITI Large and Mid Cap Fund - Regular Plan - IDCW12-DEC-2410.2156
532ITI Liquid Fund - Direct Plan - Annual IDCW12-DEC-241322.3964
533ITI Liquid Fund - Direct Plan - Daily IDCW12-DEC-241001.0000
534ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
535ITI Liquid Fund - Direct Plan - Growth12-DEC-241320.9910
536ITI Liquid Fund - Direct Plan - Monthly IDCW12-DEC-241003.9356
537ITI Liquid Fund - Direct Plan - Weekly IDCW12-DEC-241001.3515
538ITI Liquid Fund - Regular Plan - Annual IDCW12-DEC-241317.6715
539ITI Liquid Fund - Regular Plan - Daily IDCW12-DEC-241001.0000
540ITI Liquid Fund - Regular Plan - Fortnightly IDCW12-DEC-241001.1640
541ITI Liquid Fund - Regular Plan - Growth12-DEC-241310.9878
542ITI Liquid Fund - Regular Plan - Monthly IDCW12-DEC-241001.1538
543ITI Liquid Fund - Regular Plan - Weekly IDCW12-DEC-241001.3444
544ITI Mid Cap Fund - Direct Plan - Growth12-DEC-2423.7545
545ITI Mid Cap Fund - Direct Plan - IDCW12-DEC-2422.7634
546ITI Mid Cap Fund - Regular Plan - Growth12-DEC-2421.9779
547ITI Mid Cap Fund - Regular Plan - IDCW12-DEC-2421.0003
548ITI Multi Cap Fund - Direct Plan - Growth12-DEC-2427.1517
549ITI Multi Cap Fund - Direct Plan - IDCW12-DEC-2425.0210
550ITI Multi Cap Fund - Regular Plan - Growth12-DEC-2424.2648
551ITI Multi Cap Fund - Regular Plan - IDCW12-DEC-2422.2437
552ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
553ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
554ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
555ITI Overnight Fund - Direct Plan - Growth12-DEC-241271.5405
556ITI Overnight Fund - Direct Plan - Monthly IDCW12-DEC-241003.7281
557ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
558ITI Overnight Fund - Regular Plan - Annual IDCW12-DEC-241186.1078
559ITI Overnight Fund - Regular Plan - Daily IDCW12-DEC-241001.0000
560ITI Overnight Fund - Regular Plan - Fortnightly IDCW12-DEC-241001.1675
561ITI Overnight Fund - Regular Plan - Growth12-DEC-241264.9136
562ITI Overnight Fund - Regular Plan - Monthly IDCW12-DEC-241001.0714
563ITI Overnight Fund - Regular Plan - Weekly IDCW12-DEC-241001.3348
564ITI Pharma and Healthcare Fund - Direct Plan - Growth12-DEC-2418.2161
565ITI Pharma and Healthcare Fund - Direct Plan - IDCW12-DEC-2418.2161
566ITI Pharma and Healthcare Fund - Regular Plan - Growth12-DEC-2417.0890
567ITI Pharma and Healthcare Fund - Regular Plan - IDCW12-DEC-2417.0890
568ITI Small Cap Fund - Direct Plan - Growth12-DEC-2433.1191
569ITI Small Cap Fund - Direct Plan - IDCW12-DEC-2432.0443
570ITI Small Cap Fund - Regular Plan - Growth12-DEC-2430.0940
571ITI Small Cap Fund - Regular Plan - IDCW12-DEC-2429.0330
572ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW12-DEC-241230.7178
573ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
574ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
575ITI Ultra Short Duration Fund - Direct Plan - Growth12-DEC-241229.1769
576ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW12-DEC-241004.5000
577ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
578ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW12-DEC-241192.1681
579ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW12-DEC-241001.5379
580ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW12-DEC-241001.7014
581ITI Ultra Short Duration Fund - Regular Plan - Growth12-DEC-241192.1215
582ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW12-DEC-241004.3263
583ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW12-DEC-241003.0636
584ITI Value Fund - Direct Plan - Growth12-DEC-2418.7084
585ITI Value Fund - Direct Plan - IDCW12-DEC-2418.7084
586ITI Value Fund - Regular Plan - Growth12-DEC-2417.4061
587ITI Value Fund - Regular Plan - IDCW12-DEC-2417.4061
588Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth12-DEC-2417.2235
589Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth12-DEC-2417.1130
590Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth12-DEC-2410.0838
591Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW12-DEC-2410.0848
592Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth12-DEC-249.6852
593Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW12-DEC-249.6848
594Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth12-DEC-2429.2855
595Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW12-DEC-2428.9496
596Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth12-DEC-2426.5872
597Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW12-DEC-2426.5483
598Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth12-DEC-2417.4625
599Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW12-DEC-2417.4134
600Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth12-DEC-2416.0756
601Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW12-DEC-2416.0753
602Invesco India Aggressive Hybrid Fund - Direct Plan - Growth12-DEC-2425.6772
603Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW12-DEC-2425.5774
604Invesco India Aggressive Hybrid Fund - Regular Plan - Growth12-DEC-2423.1947
605Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW12-DEC-2423.1959
606Invesco India Arbitrage Fund - Direct Plan - Annual Bonus12-DEC-2433.1072
607Invesco India Arbitrage Fund - Direct Plan - Growth12-DEC-2433.1173
608Invesco India Arbitrage Fund - Direct Plan - IDCW12-DEC-2417.9832
609Invesco India Arbitrage Fund - Growth12-DEC-2430.7373
610Invesco India Arbitrage Fund - IDCW12-DEC-2416.4040
611Invesco India Balanced Advantage Fund - Direct Plan - Growth12-DEC-2463.7600
612Invesco India Balanced Advantage Fund - Direct Plan - IDCW12-DEC-2425.7900
613Invesco India Balanced Advantage Fund - Regular Plan - Growth12-DEC-2454.2300
614Invesco India Balanced Advantage Fund - Regular Plan - IDCW12-DEC-2421.6100
615Invesco India Banking and PSU Fund - Daily IDCW12-DEC-241023.3616
616Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW12-DEC-241040.2996
617Invesco India Banking and PSU Fund - Direct Plan - Growth12-DEC-242313.1178
618Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW12-DEC-241015.0680
619Invesco India Banking and PSU Fund - Growth12-DEC-242165.0818
620Invesco India Banking and PSU Fund - Monthly IDCW12-DEC-241042.0321
621Invesco India Contra Fund - Direct Plan - Growth12-DEC-24161.1100
622Invesco India Contra Fund - Direct Plan - IDCW12-DEC-2475.1000
623Invesco India Contra Fund - Growth12-DEC-24138.3700
624Invesco India Contra Fund - IDCW12-DEC-2456.4800
625Invesco India Corporate Bond Fund - Annual IDCW12-DEC-241872.1819
626Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW12-DEC-241288.6085
627Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW12-DEC-243242.4291
628Invesco India Corporate Bond Fund - Direct Plan - Growth12-DEC-243241.4076
629Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW12-DEC-241261.2775
630Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW12-DEC-241313.6668
631Invesco India Corporate Bond Fund - Discretionary IDCW12-DEC-243183.5904
632Invesco India Corporate Bond Fund - Growth12-DEC-243031.4030
633Invesco India Corporate Bond Fund - Monthly IDCW12-DEC-241737.4992
634Invesco India Corporate Bond Fund - Quarterly IDCW12-DEC-241170.1906
635Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW12-DEC-242018.6100
636Invesco India Credit Risk Fund - Direct Plan - Growth12-DEC-242003.6565
637Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW12-DEC-241182.9753
638Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW12-DEC-241811.2302
639Invesco India Credit Risk Fund - Regular Plan - Growth12-DEC-241811.7948
640Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW12-DEC-241330.6198
641Invesco India ESG Integration Strategy Fund - Direct Plan - Growth12-DEC-2419.8700
642Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW12-DEC-2417.8100
643Invesco India ESG Integration Strategy Fund - Regular Plan - Growth12-DEC-2418.7000
644Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW12-DEC-2416.6800
645Invesco India Equity Savings Fund - Direct Plan - Growth12-DEC-2418.5569
646Invesco India Equity Savings Fund - Direct Plan - IDCW12-DEC-2418.4879
647Invesco India Equity Savings Fund - Regular Plan - Growth12-DEC-2416.8424
648Invesco India Equity Savings Fund - Regular Plan - IDCW12-DEC-2416.8411
649Invesco India Financial Services Fund - Direct Plan - Growth12-DEC-24158.5000
650Invesco India Financial Services Fund - Direct Plan - IDCW12-DEC-2481.5900
651Invesco India Financial Services Fund - Regular - Growth12-DEC-24133.6700
652Invesco India Financial Services Fund - Regular - IDCW12-DEC-2468.1700
653Invesco India Flexi Cap Fund - Direct Plan - Growth12-DEC-2420.2500
654Invesco India Flexi Cap Fund - Direct Plan - IDCW12-DEC-2420.2500
655Invesco India Flexi Cap Fund - Regular Plan - Growth12-DEC-2419.3400
656Invesco India Flexi Cap Fund - Regular Plan - IDCW12-DEC-2419.3500
657Invesco India Focused Fund - Direct Plan - Growth12-DEC-2431.4000
658Invesco India Focused Fund - Direct Plan - IDCW12-DEC-2428.3400
659Invesco India Focused Fund - Regular Plan - Growth12-DEC-2429.4100
660Invesco India Focused Fund - Regular Plan - IDCW12-DEC-2426.4600
661Invesco India Gilt Fund - Annual IDCW12-DEC-241230.7630
662Invesco India Gilt Fund - Direct Plan - Annual IDCW12-DEC-241583.4198
663Invesco India Gilt Fund - Direct Plan - Growth12-DEC-243015.4063
664Invesco India Gilt Fund - Direct Plan - Monthly IDCW12-DEC-242353.0551
665Invesco India Gilt Fund - Direct Plan - Quarterly IDCW12-DEC-241044.4217
666Invesco India Gilt Fund - Growth12-DEC-242738.1602
667Invesco India Gilt Fund - Monthly IDCW12-DEC-241542.3287
668Invesco India Gilt Fund - Quarterly IDCW12-DEC-241248.4014
669Invesco India Gold ETF Fund of Fund - Direct Plan - Growth12-DEC-2423.3016
670Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW12-DEC-2423.2658
671Invesco India Gold ETF Fund of Fund - Growth12-DEC-2422.4934
672Invesco India Gold ETF Fund of Fund - IDCW12-DEC-2422.4961
673Invesco India Gold Exchange Traded Fund - Growth12-DEC-246888.6410
674Invesco India Infrastructure Fund - Direct Plan - Growth12-DEC-2480.5800
675Invesco India Infrastructure Fund - Direct Plan - IDCW12-DEC-2459.1100
676Invesco India Infrastructure Fund - Growth12-DEC-2467.5700
677Invesco India Infrastructure Fund - IDCW12-DEC-2448.6300
678Invesco India Large and Mid Cap Fund - Direct Plan - Growth12-DEC-24115.3300
679Invesco India Large and Mid Cap Fund - Direct Plan - IDCW12-DEC-2457.9600
680Invesco India Large and Mid Cap Fund - Growth12-DEC-2498.0900
681Invesco India Large and Mid Cap Fund - IDCW12-DEC-2448.5900
682Invesco India Largecap Fund - Direct Plan - Growth12-DEC-2483.1800
683Invesco India Largecap Fund - Direct Plan - IDCW12-DEC-2440.1400
684Invesco India Largecap Fund - Growth12-DEC-2469.8900
685Invesco India Largecap Fund - IDCW12-DEC-2432.2700
686Invesco India Liquid Fund - Bonus12-DEC-243461.8830
687Invesco India Liquid Fund - Daily IDCW12-DEC-241002.7594
688Invesco India Liquid Fund - Direct Plan - Daily IDCW12-DEC-241000.9596
689Invesco India Liquid Fund - Direct Plan - Growth12-DEC-243483.4901
690Invesco India Liquid Fund - Direct Plan - Monthly IDCW12-DEC-241084.9704
691Invesco India Liquid Fund - Direct Plan - Weekly IDCW12-DEC-241074.4143
692Invesco India Liquid Fund - Growth12-DEC-243455.2254
693Invesco India Liquid Fund - Monthly IDCW12-DEC-241005.5790
694Invesco India Liquid Fund - Retail - Growth12-DEC-243068.5898
695Invesco India Liquid Fund - Retail - Weekly IDCW12-DEC-241003.1853
696Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years12-DEC-241000.0000
697Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years12-DEC-241650.8558
698Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years12-DEC-241000.0000
699Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years12-DEC-241650.7646
700Invesco India Liquid Fund - Weekly IDCW12-DEC-241018.8647
701Invesco India Low Duration Fund - Daily IDCW12-DEC-241017.9524
702Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
703Invesco India Low Duration Fund - Direct Plan - Daily IDCW12-DEC-241018.9655
704Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW12-DEC-243774.2666
705Invesco India Low Duration Fund - Direct Plan - Growth12-DEC-243772.5681
706Invesco India Low Duration Fund - Direct Plan - Monthly IDCW12-DEC-241081.2342
707Invesco India Low Duration Fund - Direct Plan - Weekly IDCW12-DEC-241206.2901
708Invesco India Low Duration Fund - Discretionary IDCW12-DEC-243712.8410
709Invesco India Low Duration Fund - Growth12-DEC-243627.7727
710Invesco India Low Duration Fund - Monthly IDCW12-DEC-241322.1185
711Invesco India Low Duration Fund - Retail - Daily IDCW12-DEC-241612.4997
712Invesco India Low Duration Fund - Retail - Growth12-DEC-243242.0507
713Invesco India Low Duration Fund - Retail - Monthly IDCW12-DEC-241307.1296
714Invesco India Low Duration Fund - Retail - Weekly IDCW12-DEC-241370.0675
715Invesco India Low Duration Fund - Weekly IDCW12-DEC-241212.7230
716Invesco India Manufacturing Fund - Direct Plan - Growth12-DEC-2410.6800
717Invesco India Manufacturing Fund - Direct Plan - IDCW12-DEC-2410.6800
718Invesco India Manufacturing Fund - Regular Plan - Growth12-DEC-2410.6200
719Invesco India Manufacturing Fund - Regular Plan - IDCW12-DEC-2410.6200
720Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW12-DEC-241218.9191
721Invesco India Medium Duration Fund - Direct Plan - Growth12-DEC-241219.0020
722Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW12-DEC-241063.8375
723Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW12-DEC-241183.4555
724Invesco India Medium Duration Fund - Regular Plan - Growth12-DEC-241183.4552
725Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW12-DEC-241050.5610
726Invesco India Mid Cap Fund - Direct Plan - Growth12-DEC-24208.4800
727Invesco India Mid Cap Fund - Direct Plan - IDCW12-DEC-2484.2900
728Invesco India Mid Cap Fund - Growth12-DEC-24174.7000
729Invesco India Mid Cap Fund - IDCW12-DEC-2466.0600
730Invesco India Money Market Fund - Daily IDCW12-DEC-241000.2900
731Invesco India Money Market Fund - Direct Plan - Daily IDCW12-DEC-241006.6134
732Invesco India Money Market Fund - Direct Plan - Discretionary IDCW12-DEC-242704.5778
733Invesco India Money Market Fund - Direct Plan - Growth12-DEC-243019.0570
734Invesco India Money Market Fund - Direct Plan - Monthly IDCW12-DEC-241101.0013
735Invesco India Money Market Fund - Direct Plan - Weekly IDCW12-DEC-241000.6777
736Invesco India Money Market Fund - Discretionary IDCW12-DEC-242926.1508
737Invesco India Money Market Fund - Growth12-DEC-242922.9858
738Invesco India Money Market Fund - Monthly IDCW12-DEC-241020.4353
739Invesco India Money Market Fund - Regular - Daily IDCW12-DEC-241002.8353
740Invesco India Money Market Fund - Regular - Growth12-DEC-242595.6043
741Invesco India Money Market Fund - Regular - Monthly IDCW12-DEC-241378.6008
742Invesco India Money Market Fund - Weekly IDCW12-DEC-241000.5902
743Invesco India Multicap Fund - Direct Plan - Growth12-DEC-24165.3400
744Invesco India Multicap Fund - Direct Plan - IDCW12-DEC-24149.6400
745Invesco India Multicap Fund - Growth12-DEC-24139.9900
746Invesco India Multicap Fund - IDCW12-DEC-24126.9300
747Invesco India Nifty 50 Exchange Traded Fund12-DEC-242762.3303
748Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth12-DEC-241139.0764
749Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW12-DEC-241139.0751
750Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth12-DEC-241136.1168
751Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW12-DEC-241136.1297
752Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth12-DEC-241158.4914
753Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW12-DEC-241158.4926
754Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth12-DEC-241155.5751
755Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW12-DEC-241155.5581
756Invesco India Overnight Fund - Direct Plan - Daily IDCW12-DEC-241000.5303
757Invesco India Overnight Fund - Direct Plan - Growth12-DEC-241265.7699
758Invesco India Overnight Fund - Direct Plan - Monthly IDCW12-DEC-241002.5420
759Invesco India Overnight Fund - Direct Plan - Weekly IDCW12-DEC-241002.1001
760Invesco India Overnight Fund - Regular Plan - Daily IDCW12-DEC-241000.1395
761Invesco India Overnight Fund - Regular Plan - Growth12-DEC-241262.2607
762Invesco India Overnight Fund - Regular Plan - Monthly IDCW12-DEC-241002.5940
763Invesco India Overnight Fund - Regular Plan - Weekly IDCW12-DEC-241000.7627
764Invesco India PSU Equity Fund - Direct Plan - Growth12-DEC-2475.8200
765Invesco India PSU Equity Fund - Direct Plan - IDCW12-DEC-2455.4500
766Invesco India PSU Equity Fund - Growth12-DEC-2464.3900
767Invesco India PSU Equity Fund - IDCW12-DEC-2446.9100
768Invesco India Short Duration Fund - Daily IDCW12-DEC-241036.6126
769Invesco India Short Duration Fund - Direct Plan - Daily IDCW12-DEC-241023.3387
770Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW12-DEC-242642.3597
771Invesco India Short Duration Fund - Direct Plan - Growth12-DEC-243745.3448
772Invesco India Short Duration Fund - Direct Plan - Monthly IDCW12-DEC-242464.5836
773Invesco India Short Duration Fund - Direct Plan - Weekly IDCW12-DEC-241019.2281
774Invesco India Short Duration Fund - Discretionary IDCW12-DEC-242539.4407
775Invesco India Short Duration Fund - Growth12-DEC-243404.2945
776Invesco India Short Duration Fund - Monthly IDCW12-DEC-241051.7553
777Invesco India Short Duration Fund - Plan B - Growth12-DEC-243389.8955
778Invesco India Short Duration Fund - Plan B - Monthly IDCW12-DEC-242219.4245
779Invesco India Short Duration Fund - Plan B - Weekly IDCW12-DEC-241015.6523
780Invesco India Short Duration Fund - Weekly IDCW12-DEC-241019.1555
781Invesco India Small Cap Fund - Direct Plan - Growth12-DEC-2448.3300
782Invesco India Small Cap Fund - Direct Plan - IDCW12-DEC-2442.7300
783Invesco India Small Cap Fund - Regular Plan - Growth12-DEC-2443.9700
784Invesco India Small Cap Fund - Regular Plan - IDCW12-DEC-2438.3600
785Invesco India Tax Plan - Direct Plan - Growth12-DEC-24155.3600
786Invesco India Tax Plan - Direct Plan - IDCW12-DEC-2436.6700
787Invesco India Tax Plan - Growth12-DEC-24132.2500
788Invesco India Tax Plan - IDCW12-DEC-2428.7800
789Invesco India Technology Fund - Direct Plan - Growth12-DEC-2410.7200
790Invesco India Technology Fund - Direct Plan - IDCW12-DEC-2410.7200
791Invesco India Technology Fund - Regular Plan - Growth12-DEC-2410.6800
792Invesco India Technology Fund - Regular Plan - IDCW12-DEC-2410.6800
793Invesco India Ultra Short Duration Fund - Annual IDCW12-DEC-241141.6647
794Invesco India Ultra Short Duration Fund - Daily IDCW12-DEC-241367.6260
795Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW12-DEC-241964.1825
796Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW12-DEC-241398.1994
797Invesco India Ultra Short Duration Fund - Direct Plan - Growth12-DEC-242758.4770
798Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW12-DEC-241869.1409
799Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW12-DEC-241070.9573
800Invesco India Ultra Short Duration Fund - Growth12-DEC-242590.2335
801Invesco India Ultra Short Duration Fund - Monthly IDCW12-DEC-241013.5197
802Invesco India Ultra Short Duration Fund - Quarterly IDCW12-DEC-241080.7607


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