19 July, 2025 11:30 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW18-JUL-2511.7899
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.8241
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth18-JUL-2540.2825
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW18-JUL-2526.1405
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.9671
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.5730
7ICICI Prudential All Seasons Bond Fund - Growth18-JUL-2537.2788
8ICICI Prudential All Seasons Bond Fund - IDCW18-JUL-2523.1820
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW18-JUL-2511.6831
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW18-JUL-2510.9873
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth17-JUL-25134.1583
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW17-JUL-25105.2065
13ICICI Prudential Asset Allocator Fund (FOF) - Growth17-JUL-25121.4362
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW17-JUL-2593.3229
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 ETF18-JUL-2539.2054
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth18-JUL-2515.9688
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW18-JUL-2515.9686
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth18-JUL-2515.6953
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW18-JUL-2515.6952
22ICICI Prudential BSE Liquid Rate ETF - Growth18-JUL-251019.5510
23ICICI Prudential BSE Liquid Rate ETF - IDCW18-JUL-251000.0000
24ICICI Prudential BSE Midcap Select ETF18-JUL-2517.6820
25ICICI Prudential BSE Sensex ETF18-JUL-25929.9821
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2527.0612
27ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2527.0610
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2526.7189
29ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2526.7196
30ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth18-JUL-2582.2900
31ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2529.5000
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW18-JUL-2526.4400
33ICICI Prudential Balanced Advantage Fund - Regular - Growth18-JUL-2573.7700
34ICICI Prudential Balanced Advantage Fund - Regular - IDCW18-JUL-2518.7800
35ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW18-JUL-2522.1600
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth18-JUL-25151.3600
37ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2575.1500
38ICICI Prudential Banking and Financial Services Fund - Growth18-JUL-25134.4400
39ICICI Prudential Banking and Financial Services Fund - IDCW18-JUL-2531.2900
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2534.3844
41ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2512.9817
42ICICI Prudential Banking and PSU Debt Fund - Growth18-JUL-2532.9806
43ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW18-JUL-2510.9901
44ICICI Prudential Bharat 22 ETF18-JUL-25109.1854
45ICICI Prudential Bharat 22 FOF - Direct Plan - Growth18-JUL-2531.9008
46ICICI Prudential Bharat 22 FOF - Growth18-JUL-2531.8908
47ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth18-JUL-2527.1900
48ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW18-JUL-2519.2400
49ICICI Prudential Bharat Consumption Fund - Growth18-JUL-2525.3100
50ICICI Prudential Bharat Consumption Fund - IDCW18-JUL-2517.5200
51ICICI Prudential Bond Fund - Direct Plan - Growth18-JUL-2543.0532
52ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2511.1900
53ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW18-JUL-2511.5570
54ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.8449
55ICICI Prudential Bond Fund - Growth18-JUL-2540.6443
56ICICI Prudential Bond Fund - Half Yearly IDCW18-JUL-2511.5177
57ICICI Prudential Bond Fund - Monthly IDCW18-JUL-2511.3423
58ICICI Prudential Bond Fund - Quarterly IDCW18-JUL-2511.4607
59ICICI Prudential Business Cycle Fund - Direct Plan - Growth17-JUL-2525.8800
60ICICI Prudential Business Cycle Fund - Direct Plan - IDCW17-JUL-2520.3400
61ICICI Prudential Business Cycle Fund - Growth17-JUL-2524.5100
62ICICI Prudential Business Cycle Fund - IDCW17-JUL-2519.0300
63ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW18-JUL-2510.4626
64ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth18-JUL-2510.4626
65ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW18-JUL-2510.4527
66ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth18-JUL-2510.4528
67ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW18-JUL-2510.2718
68ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.2718
69ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW18-JUL-2510.2632
70ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.2633
71ICICI Prudential Child Care Gift Plan - Direct Plan - Growth18-JUL-25364.5900
72ICICI Prudential Child Care Gift Plan-Growth18-JUL-25331.6400
73ICICI Prudential Child Care Gift Plan-IDCW17-JUL-25332.9300
74ICICI Prudential Commodities Fund - Direct Plan - Growth17-JUL-2545.7800
75ICICI Prudential Commodities Fund - Direct Plan - IDCW17-JUL-2532.5500
76ICICI Prudential Commodities Fund - Growth17-JUL-2542.4000
77ICICI Prudential Commodities Fund - IDCW17-JUL-2529.4800
78ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth18-JUL-2525.5391
79ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW18-JUL-2511.6434
80ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth18-JUL-2524.9803
81ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW18-JUL-2511.3830
82ICICI Prudential Corporate Bond Fund - Direct Plan - Growth18-JUL-2531.5063
83ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.2728
84ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2515.4577
85ICICI Prudential Corporate Bond Fund - Growth18-JUL-2530.0752
86ICICI Prudential Corporate Bond Fund - Monthly IDCW18-JUL-2510.4272
87ICICI Prudential Corporate Bond Fund - Quarterly IDCW18-JUL-2511.1744
88ICICI Prudential Credit Risk Fund - Direct Plan - Growth18-JUL-2535.3133
89ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2511.8757
90ICICI Prudential Credit Risk Fund - Growth18-JUL-2532.0357
91ICICI Prudential Credit Risk Fund - Quarterly IDCW18-JUL-2511.1912
92ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth17-JUL-2547.1117
93ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW17-JUL-2541.4768
94ICICI Prudential Debt Management Fund (FOF) - Growth17-JUL-2545.2669
95ICICI Prudential Debt Management Fund (FOF) - IDCW17-JUL-2539.4844
96ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth18-JUL-2558.4200
97ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW18-JUL-2526.8100
98ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth18-JUL-2552.3900
99ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW18-JUL-2520.8600
100ICICI Prudential ESG Fund - Direct Plan - Growth18-JUL-2523.7700
101ICICI Prudential ESG Fund - Direct Plan - IDCW18-JUL-2518.1500
102ICICI Prudential ESG Fund - Growth18-JUL-2522.3100
103ICICI Prudential ESG Fund - IDCW18-JUL-2516.8100
104ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth18-JUL-2510.5200
105ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2510.5200
106ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth18-JUL-2510.3900
107ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2510.3900
108ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth18-JUL-2536.9041
109ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW18-JUL-2517.3072
110ICICI Prudential Equity - Arbitrage Fund - Growth18-JUL-2534.4084
111ICICI Prudential Equity - Arbitrage Fund - IDCW18-JUL-2515.1221
112ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth18-JUL-2510.5600
113ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW18-JUL-2510.5600
114ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth18-JUL-2510.4800
115ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW18-JUL-2510.4800
116ICICI Prudential Equity Savings Fund - Direct Plan - Growth18-JUL-2524.2900
117ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2516.0600
118ICICI Prudential Equity Savings Fund - Regular Plan - Growth18-JUL-2522.6300
119ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2513.5900
120ICICI Prudential Equity and Debt Fund - Annual IDCW18-JUL-2527.2000
121ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW18-JUL-2530.0500
122ICICI Prudential Equity and Debt Fund - Direct Plan - Growth18-JUL-25434.3200
123ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW18-JUL-2530.6300
124ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW18-JUL-2569.7500
125ICICI Prudential Equity and Debt Fund - Growth18-JUL-25391.4700
126ICICI Prudential Equity and Debt Fund - Half Yearly IDCW18-JUL-2527.2800
127ICICI Prudential Equity and Debt Fund - Monthly IDCW18-JUL-2543.6400
128ICICI Prudential Exports and Services Fund - Direct Plan - Growth18-JUL-25179.4300
129ICICI Prudential Exports and Services Fund - Direct Plan - IDCW18-JUL-2579.6900
130ICICI Prudential Exports and Services Fund - Growth18-JUL-25164.7500
131ICICI Prudential Exports and Services Fund - IDCW18-JUL-2540.5100
132ICICI Prudential FMCG Fund - Direct Plan - Growth17-JUL-25542.1300
133ICICI Prudential FMCG Fund - Direct Plan - IDCW17-JUL-25177.9800
134ICICI Prudential FMCG Fund - Growth17-JUL-25491.8000
135ICICI Prudential FMCG Fund - IDCW17-JUL-2590.9000
136ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth18-JUL-2517.0879
137ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth18-JUL-2516.8842
138ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW18-JUL-2516.7819
139ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth18-JUL-2512.0991
140ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW18-JUL-2512.0478
141ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW18-JUL-2511.9953
142ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth18-JUL-2512.0328
143ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW18-JUL-2511.9815
144ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW18-JUL-2511.9312
145ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth18-JUL-2512.0403
146ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW18-JUL-2512.0403
147ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth18-JUL-2511.9699
148ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW18-JUL-2511.9699
149ICICI Prudential Flexicap Fund - Direct Plan - Growth18-JUL-2519.5200
150ICICI Prudential Flexicap Fund - Direct Plan - IDCW18-JUL-2517.9300
151ICICI Prudential Flexicap Fund - Growth18-JUL-2518.6000
152ICICI Prudential Flexicap Fund - IDCW18-JUL-2517.0100
153ICICI Prudential Floating Interest Fund - Daily IDCW18-JUL-25102.1458
154ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW18-JUL-25102.1458
155ICICI Prudential Floating Interest Fund - Direct Plan - Growth18-JUL-25466.4971
156ICICI Prudential Floating Interest Fund - Direct Plan - IDCW18-JUL-25199.4434
157ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW18-JUL-25102.3861
158ICICI Prudential Floating Interest Fund - Growth18-JUL-25427.0256
159ICICI Prudential Floating Interest Fund - IDCW18-JUL-25188.5005
160ICICI Prudential Floating Interest Fund - Weekly IDCW18-JUL-25102.3787
161ICICI Prudential Focused Equity Fund - Direct Plan - Growth18-JUL-25104.8000
162ICICI Prudential Focused Equity Fund - Direct Plan - IDCW18-JUL-2563.4000
163ICICI Prudential Focused Equity Fund - Regular Plan - Growth18-JUL-2591.4300
164ICICI Prudential Focused Equity Fund - Regular Plan - IDCW18-JUL-2529.3300
165ICICI Prudential Gilt Fund - Direct Plan - Growth18-JUL-25111.9277
166ICICI Prudential Gilt Fund - Direct Plan - IDCW18-JUL-2518.8952
167ICICI Prudential Gilt Fund - Growth18-JUL-25103.8686
168ICICI Prudential Gilt Fund - IDCW18-JUL-2517.9088
169ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth17-JUL-2517.6968
170ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW17-JUL-2517.6968
171ICICI Prudential Global Advantage Fund (FOF) - Growth17-JUL-2517.0169
172ICICI Prudential Global Advantage Fund (FOF) - IDCW17-JUL-2517.0164
173ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth17-JUL-2529.5000
174ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW17-JUL-2529.5000
175ICICI Prudential Global Stable Equity Fund (FOF) - Growth17-JUL-2527.4000
176ICICI Prudential Global Stable Equity Fund (FOF) - IDCW17-JUL-2527.4000
177ICICI Prudential Gold ETF18-JUL-2584.3124
178ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth18-JUL-2518.2100
179ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW18-JUL-2516.7400
180ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth18-JUL-2517.4600
181ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW18-JUL-2516.0000
182ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth18-JUL-2567.3059
183ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW18-JUL-2552.0468
184ICICI Prudential Income Optimizer Fund (FOF) - Growth18-JUL-2562.6732
185ICICI Prudential Income Optimizer Fund (FOF) - IDCW18-JUL-2548.0916
186ICICI Prudential India Equity FOF - Direct Plan - Growth17-JUL-2532.1941
187ICICI Prudential India Equity FOF - Direct Plan - IDCW17-JUL-2525.0727
188ICICI Prudential India Equity FOF - Growth17-JUL-2530.9381
189ICICI Prudential India Equity FOF - IDCW17-JUL-2523.9206
190ICICI Prudential India Opportunities Fund - Direct Plan - Growth18-JUL-2538.8900
191ICICI Prudential India Opportunities Fund - Direct Plan - IDCW18-JUL-2525.9700
192ICICI Prudential India Opportunities Fund - Growth18-JUL-2535.7100
193ICICI Prudential India Opportunities Fund - IDCW18-JUL-2523.1000
194ICICI Prudential Infrastructure Fund - Direct Plan - Growth18-JUL-25215.5000
195ICICI Prudential Infrastructure Fund - Direct Plan - IDCW18-JUL-2549.7400
196ICICI Prudential Infrastructure Fund - Growth18-JUL-25198.6400
197ICICI Prudential Infrastructure Fund - IDCW18-JUL-2530.6400
198ICICI Prudential Innovation Fund - Direct Plan - Growth17-JUL-2518.9300
199ICICI Prudential Innovation Fund - Direct Plan - IDCW17-JUL-2517.3900
200ICICI Prudential Innovation Fund - Regular Plan - Growth17-JUL-2518.4500
201ICICI Prudential Innovation Fund - Regular Plan - IDCW17-JUL-2516.9100
202ICICI Prudential Large Cap Fund - Direct Plan - Growth18-JUL-25120.6700
203ICICI Prudential Large Cap Fund - Direct Plan - IDCW18-JUL-2563.6000
204ICICI Prudential Large Cap Fund - Regular Plan - Growth18-JUL-25109.8800
205ICICI Prudential Large Cap Fund - Regular Plan - IDCW18-JUL-2532.1800
206ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth18-JUL-251119.9400
207ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2554.9800
208ICICI Prudential Large and Mid Cap Fund - Growth18-JUL-251002.4400
209ICICI Prudential Large and Mid Cap Fund - IDCW18-JUL-2532.0800
210ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW18-JUL-25100.1082
211ICICI Prudential Liquid Fund - Direct Plan - Growth18-JUL-25391.5015
212ICICI Prudential Liquid Fund - Direct Plan - IDCW18-JUL-25181.5777
213ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW18-JUL-25100.2432
214ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW18-JUL-25100.1482
215ICICI Prudential Liquid Fund - Regular Plan - Growth18-JUL-25387.7123
216ICICI Prudential Liquid Fund - Regular Plan - IDCW18-JUL-25180.1885
217ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW18-JUL-25100.2171
218ICICI Prudential Long Term Bond Fund - Direct Plan - Growth18-JUL-2599.4703
219ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2512.8044
220ICICI Prudential Long Term Bond Fund - Growth18-JUL-2590.8817
221ICICI Prudential Long Term Bond Fund - Quarterly IDCW18-JUL-2512.4505
222ICICI Prudential Long Term Equity Fund - Direct Plan - Growth18-JUL-251026.7200
223ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW18-JUL-2546.9100
224ICICI Prudential Long Term Equity Fund - Regular Plan - Growth18-JUL-25924.9800
225ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW18-JUL-2523.8900
226ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth18-JUL-2529.7000
227ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW18-JUL-2529.7000
228ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth18-JUL-2528.4800
229ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW18-JUL-2528.4800
230ICICI Prudential MNC Fund - Direct Plan - Growth17-JUL-2530.6900
231ICICI Prudential MNC Fund - Direct Plan - IDCW17-JUL-2520.0700
232ICICI Prudential MNC Fund - Growth17-JUL-2528.3600
233ICICI Prudential MNC Fund - IDCW17-JUL-2518.0400
234ICICI Prudential Manufacturing Fund - Direct Plan - Growth18-JUL-2537.9800
235ICICI Prudential Manufacturing Fund - Direct Plan - IDCW18-JUL-2524.6400
236ICICI Prudential Manufacturing Fund - Growth18-JUL-2535.2700
237ICICI Prudential Manufacturing Fund - IDCW18-JUL-2522.2500
238ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth18-JUL-2549.6276
239ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.3240
240ICICI Prudential Medium Term Bond Fund - Growth18-JUL-2545.1904
241ICICI Prudential Medium Term Bond Fund - Quarterly IDCW18-JUL-2510.7512
242ICICI Prudential Midcap Fund - Direct Plan - Growth18-JUL-25339.0400
243ICICI Prudential Midcap Fund - Direct Plan - IDCW18-JUL-2566.2800
244ICICI Prudential Midcap Fund - Growth18-JUL-25302.5900
245ICICI Prudential Midcap Fund - IDCW18-JUL-2542.7000
246ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW18-JUL-25100.4468
247ICICI Prudential Money Market Fund - Direct Plan - Growth18-JUL-25386.5520
248ICICI Prudential Money Market Fund - Direct Plan - IDCW18-JUL-25177.1160
249ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW18-JUL-25100.8328
250ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW18-JUL-25100.4468
251ICICI Prudential Money Market Fund - Regular Plan - Growth18-JUL-25381.8978
252ICICI Prudential Money Market Fund - Regular Plan - IDCW18-JUL-25175.3994
253ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW18-JUL-25100.7690
254ICICI Prudential Multi-Asset Fund - Direct Plan - Growth17-JUL-25837.1583
255ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW17-JUL-2557.3484
256ICICI Prudential Multi-Asset Fund - Growth17-JUL-25760.8417
257ICICI Prudential Multi-Asset Fund - IDCW17-JUL-2534.3622
258ICICI Prudential Multicap Fund - Direct Plan - Growth18-JUL-25896.8000
259ICICI Prudential Multicap Fund - Direct Plan - IDCW18-JUL-2563.0200
260ICICI Prudential Multicap Fund - Regular Plan - Growth18-JUL-25803.6900
261ICICI Prudential Multicap Fund - Regular Plan - IDCW18-JUL-2535.4400
262ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth17-JUL-2517.2859
263ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW17-JUL-2517.2844
264ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth17-JUL-2516.9849
265ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW17-JUL-2516.9846
266ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF18-JUL-25258.2593
267ICICI Prudential Nifty 100 ETF18-JUL-2528.4114
268ICICI Prudential Nifty 100 Low Volatility 30 ETF18-JUL-2522.0230
269ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth18-JUL-2518.4330
270ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW18-JUL-2518.4331
271ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth18-JUL-2518.0887
272ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW18-JUL-2518.0887
273ICICI Prudential Nifty 200 Momentum 30 ETF18-JUL-2531.2184
274ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2516.7031
275ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-2516.7006
276ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2516.4004
277ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-2516.3996
278ICICI Prudential Nifty 200 Quality 30 ETF18-JUL-2521.2740
279ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF18-JUL-2562.8648
280ICICI Prudential Nifty 50 ETF18-JUL-25279.6469
281ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2516.3178
282ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2516.3176
283ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2516.0512
284ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2516.0510
285ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25261.4577
286ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2535.1603
287ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25250.9475
288ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2533.4320
289ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth18-JUL-2510.4703
290ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW18-JUL-2510.4703
291ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth18-JUL-2510.4347
292ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW18-JUL-2510.4348
293ICICI Prudential Nifty Alpha Low Volatility 30 ETF18-JUL-2527.3992
294ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth18-JUL-2514.9878
295ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW18-JUL-2514.9874
296ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth18-JUL-2514.7254
297ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW18-JUL-2514.7254
298ICICI Prudential Nifty Auto ETF18-JUL-2524.4768
299ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth18-JUL-2519.1332
300ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW18-JUL-2519.1332
301ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth18-JUL-2518.8517
302ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW18-JUL-2518.8522
303ICICI Prudential Nifty Bank ETF18-JUL-2557.4661
304ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2516.1450
305ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW18-JUL-2516.1449
306ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2515.7861
307ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW18-JUL-2515.7860
308ICICI Prudential Nifty Commodities ETF18-JUL-2590.3804
309ICICI Prudential Nifty EV and New Age Automotive ETF18-JUL-2529.5500
310ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth18-JUL-2511.1964
311ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW18-JUL-2511.1964
312ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth18-JUL-2511.1823
313ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW18-JUL-2511.1823
314ICICI Prudential Nifty FMCG ETF18-JUL-2560.2005
315ICICI Prudential Nifty Financial Services Ex-Bank ETF18-JUL-2530.4168
316ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.7903
317ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth18-JUL-2512.7910
318ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.7235
319ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth18-JUL-2512.7233
320ICICI Prudential Nifty Healthcare ETF18-JUL-25149.8129
321ICICI Prudential Nifty IT ETF18-JUL-2540.4016
322ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth18-JUL-2512.9502
323ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW18-JUL-2512.9565
324ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth18-JUL-2512.7516
325ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW18-JUL-2512.7518
326ICICI Prudential Nifty India Consumption ETF18-JUL-25120.5468
327ICICI Prudential Nifty Infrastructure ETF18-JUL-2594.5036
328ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth18-JUL-2512.2245
329ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW18-JUL-2512.2241
330ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth18-JUL-2512.1319
331ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW18-JUL-2512.1319
332ICICI Prudential Nifty Metal ETF18-JUL-259.4781
333ICICI Prudential Nifty Midcap 150 ETF18-JUL-2522.4841
334ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2519.4898
335ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2519.4897
336ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2519.0047
337ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2519.0044
338ICICI Prudential Nifty Next 50 ETF18-JUL-2571.2841
339ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2563.0600
340ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2563.0365
341ICICI Prudential Nifty Next 50 Index Fund - Growth18-JUL-2559.8381
342ICICI Prudential Nifty Next 50 Index Fund - IDCW18-JUL-2559.8374
343ICICI Prudential Nifty Oil and Gas ETF18-JUL-2511.8700
344ICICI Prudential Nifty PSU Bank ETF18-JUL-2572.4792
345ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.5699
346ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth18-JUL-2512.5699
347ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.4774
348ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth18-JUL-2512.4776
349ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth18-JUL-2517.4599
350ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW18-JUL-2517.4608
351ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth18-JUL-2517.1743
352ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW18-JUL-2517.1743
353ICICI Prudential Nifty Private Bank ETF18-JUL-2527.6677
354ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.7516
355ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth18-JUL-2512.7512
356ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.6875
357ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth18-JUL-2512.6875
358ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.1316
359ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth18-JUL-2512.1317
360ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.0691
361ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0692
362ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.4634
363ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth18-JUL-2512.4634
364ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.4005
365ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth18-JUL-2512.4005
366ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2518.3541
367ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2518.3535
368ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2517.9402
369ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2517.9410
370ICICI Prudential Nifty Top 15 Equal Weight ETF18-JUL-2510.2722
371ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth18-JUL-259.8086
372ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-259.8086
373ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth18-JUL-259.8047
374ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-259.8048
375ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-259.9792
376ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW18-JUL-259.9792
377ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-259.9733
378ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW18-JUL-259.9733
379ICICI Prudential Nifty200 Value 30 ETF18-JUL-2513.3247
380ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth18-JUL-259.6513
381ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW18-JUL-259.6513
382ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth18-JUL-259.6075
383ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW18-JUL-259.6074
384ICICI Prudential Nifty50 Value 20 ETF18-JUL-2514.4693
385ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth18-JUL-2510.7714
386ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW18-JUL-2510.7714
387ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth18-JUL-2510.6979
388ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW18-JUL-2510.6978
389ICICI Prudential Overnight Fund - Daily IDCW18-JUL-251000.0050
390ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0050
391ICICI Prudential Overnight Fund - Direct Plan - Growth18-JUL-251398.9689
392ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme18-JUL-251000.0000
393ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme18-JUL-251234.3289
394ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme18-JUL-251000.0000
395ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme18-JUL-251234.3478
396ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.5808
397ICICI Prudential Overnight Fund - Growth18-JUL-251391.1050
398ICICI Prudential Overnight Fund - Weekly IDCW18-JUL-251000.5714
399ICICI Prudential PSU Equity Fund - Direct Plan - Growth18-JUL-2521.6900
400ICICI Prudential PSU Equity Fund - Direct Plan - IDCW18-JUL-2519.9300
401ICICI Prudential PSU Equity Fund - Regular Plan - Growth18-JUL-2520.8300
402ICICI Prudential PSU Equity Fund - Regular Plan - IDCW18-JUL-2519.0800
403ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth17-JUL-2515.2726
404ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW17-JUL-2515.2826
405ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth17-JUL-2515.0406
406ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW17-JUL-2515.0407
407ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth18-JUL-25171.3722
408ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW18-JUL-25134.9469
409ICICI Prudential Passive Strategy Fund (FOF) - Growth18-JUL-25163.8138
410ICICI Prudential Passive Strategy Fund (FOF) - IDCW18-JUL-25127.6316
411ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
412ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
413ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth18-JUL-2543.6300
414ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW18-JUL-2528.4700
415ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth18-JUL-2540.5000
416ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW18-JUL-2525.7600
417ICICI Prudential Quality Fund - Direct Plan - Growth18-JUL-2510.3200
418ICICI Prudential Quality Fund - Direct Plan - IDCW18-JUL-2510.3200
419ICICI Prudential Quality Fund - Regular Plan - Growth18-JUL-2510.3000
420ICICI Prudential Quality Fund - Regular Plan - IDCW18-JUL-2510.3000
421ICICI Prudential Quant Fund - Direct Plan - Growth18-JUL-2523.7500
422ICICI Prudential Quant Fund - Direct Plan - IDCW18-JUL-2516.6900
423ICICI Prudential Quant Fund - Growth18-JUL-2523.0400
424ICICI Prudential Quant Fund - IDCW18-JUL-2516.0800
425ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth18-JUL-2531.6051
426ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW18-JUL-2531.6081
427ICICI Prudential Regular Gold Savings Fund (FOF) - Growth18-JUL-2530.5460
428ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW18-JUL-2530.5464
429ICICI Prudential Regular Savings Fund - Direct Plan - Growth18-JUL-2583.6349
430ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW18-JUL-2517.2427
431ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW18-JUL-2516.3483
432ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2514.8808
433ICICI Prudential Regular Savings Fund - Growth18-JUL-2576.0087
434ICICI Prudential Regular Savings Fund - Half Yearly IDCW18-JUL-2513.3855
435ICICI Prudential Regular Savings Fund - Monthly IDCW18-JUL-2513.8122
436ICICI Prudential Regular Savings Fund - Quarterly IDCW18-JUL-2512.0698
437ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth18-JUL-2528.9000
438ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW18-JUL-2528.9100
439ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth18-JUL-2526.1700
440ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW18-JUL-2526.1700
441ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth18-JUL-2518.9338
442ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW18-JUL-2518.9335
443ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth18-JUL-2517.3818
444ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW18-JUL-2517.3817
445ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth18-JUL-2516.4481
446ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW18-JUL-2516.4480
447ICICI Prudential Retirement Fund - Pure Debt Plan - Growth18-JUL-2515.1548
448ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW18-JUL-2515.1550
449ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth18-JUL-2536.2900
450ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW18-JUL-2536.2800
451ICICI Prudential Retirement Fund - Pure Equity Plan - Growth18-JUL-2532.9300
452ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW18-JUL-2532.9300
453ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth18-JUL-2511.2600
454ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW18-JUL-2511.2600
455ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth18-JUL-2511.2000
456ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW18-JUL-2511.2000
457ICICI Prudential Savings Fund - Daily IDCW18-JUL-25105.7358
458ICICI Prudential Savings Fund - Direct Plan - Daily IDCW18-JUL-25105.7358
459ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW18-JUL-25101.6991
460ICICI Prudential Savings Fund - Direct Plan - Growth18-JUL-25554.6244
461ICICI Prudential Savings Fund - Direct Plan - IDCW18-JUL-25186.0961
462ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW18-JUL-25102.0427
463ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW18-JUL-25109.7313
464ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW18-JUL-25105.5733
465ICICI Prudential Savings Fund - Fortnightly IDCW18-JUL-25101.6980
466ICICI Prudential Savings Fund - Growth18-JUL-25547.1338
467ICICI Prudential Savings Fund - IDCW18-JUL-25183.3905
468ICICI Prudential Savings Fund - Monthly IDCW18-JUL-25102.0371
469ICICI Prudential Savings Fund - Quarterly IDCW18-JUL-25109.4654
470ICICI Prudential Savings Fund - Weekly IDCW18-JUL-25105.5255
471ICICI Prudential Short Term Fund - Direct Plan - Growth18-JUL-2566.1582
472ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2512.7394
473ICICI Prudential Short Term Fund - Growth18-JUL-2560.6474
474ICICI Prudential Short Term Fund - Monthly IDCW18-JUL-2512.1208
475ICICI Prudential Silver ETF18-JUL-25113.1706
476ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2517.6412
477ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2517.6414
478ICICI Prudential Silver ETF Fund of Fund - Growth18-JUL-2517.3409
479ICICI Prudential Silver ETF Fund of Fund - IDCW18-JUL-2517.3407
480ICICI Prudential Smallcap Fund - Direct Plan - Growth18-JUL-25100.5200
481ICICI Prudential Smallcap Fund - Direct Plan - IDCW18-JUL-2572.8400
482ICICI Prudential Smallcap Fund - Growth18-JUL-2589.5400
483ICICI Prudential Smallcap Fund - IDCW18-JUL-2536.5300
484ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth17-JUL-2518.0157
485ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW17-JUL-2518.0162
486ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth17-JUL-2517.4283
487ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW17-JUL-2517.4278
488ICICI Prudential Technology Fund - Direct Plan - Growth17-JUL-25223.1800
489ICICI Prudential Technology Fund - Direct Plan - IDCW17-JUL-25142.7400
490ICICI Prudential Technology Fund - Growth17-JUL-25200.7600
491ICICI Prudential Technology Fund - IDCW17-JUL-2569.1800
492ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth17-JUL-25243.7855
493ICICI Prudential Thematic Advantage Fund (FOF) - Growth17-JUL-25228.4549
494ICICI Prudential Thematic Advantage Fund (FOF) - IDCW17-JUL-25177.0955
495ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2519.2800
496ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2517.7900
497ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2518.6000
498ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2517.1200
499ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth17-JUL-2572.0800
500ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW17-JUL-2572.0800
501ICICI Prudential US Bluechip Equity Fund - Regular - Growth17-JUL-2564.5600
502ICICI Prudential US Bluechip Equity Fund - Regular - IDCW17-JUL-2564.5500
503ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-2510.0410
504ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth18-JUL-2530.1019
505ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2510.8205
506ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-2511.1759
507ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.0915
508ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-2510.1086
509ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth18-JUL-2527.8307
510ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2510.6886
511ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-2510.9669
512ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.0751
513ICICI Prudential Value Fund - Direct Plan - Growth17-JUL-25519.0900
514ICICI Prudential Value Fund - Direct Plan - IDCW17-JUL-25121.3400
515ICICI Prudential Value Fund - Regular Plan - Growth17-JUL-25472.4100
516ICICI Prudential Value Fund - Regular Plan - IDCW17-JUL-2539.9000
517IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
518IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
519IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
520IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
521ITI Arbitrage Fund - Direct Plan - Growth18-JUL-2513.5802
522ITI Arbitrage Fund - Direct Plan - IDCW18-JUL-2513.5802
523ITI Arbitrage Fund - Regular Plan - Growth18-JUL-2512.9989
524ITI Arbitrage Fund - Regular Plan - IDCW18-JUL-2512.9989
525ITI Balanced Advantage Fund - Direct Plan - Growth18-JUL-2516.1523
526ITI Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.2294
527ITI Balanced Advantage Fund - Regular Plan - Growth18-JUL-2514.4767
528ITI Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2512.5813
529ITI Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2516.2446
530ITI Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2516.2446
531ITI Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2515.1077
532ITI Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2515.1077
533ITI Banking and PSU Fund - Direct Plan - Growth18-JUL-2513.4537
534ITI Banking and PSU Fund - Direct Plan - IDCW18-JUL-2513.4549
535ITI Banking and PSU Fund - Regular Plan - Growth18-JUL-2513.1072
536ITI Banking and PSU Fund - Regular Plan - IDCW18-JUL-2513.1083
537ITI Bharat Consumption Fund - Direct Plan - Growth18-JUL-2511.4076
538ITI Bharat Consumption Fund - Direct Plan - IDCW18-JUL-2511.4076
539ITI Bharat Consumption Fund - Regular Plan - Growth18-JUL-2511.3263
540ITI Bharat Consumption Fund - Regular Plan - IDCW18-JUL-2511.3263
541ITI Dynamic Bond Fund - Direct Plan - Annual IDCW18-JUL-2513.1756
542ITI Dynamic Bond Fund - Direct Plan - Growth18-JUL-2513.1758
543ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2510.9502
544ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.1177
545ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2513.2002
546ITI Dynamic Bond Fund - Regular Plan - Annual IDCW18-JUL-2512.6271
547ITI Dynamic Bond Fund - Regular Plan - Growth18-JUL-2512.6268
548ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2512.6294
549ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-259.9764
550ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2512.6288
551ITI ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2527.8638
552ITI ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2525.6938
553ITI ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2524.8435
554ITI ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2522.7981
555ITI Flexi Cap Fund - Direct Plan - Growth18-JUL-2518.7536
556ITI Flexi Cap Fund - Direct Plan - IDCW18-JUL-2518.7536
557ITI Flexi Cap Fund - Regular Plan - Growth18-JUL-2517.9582
558ITI Flexi Cap Fund - Regular Plan - IDCW18-JUL-2517.9582
559ITI Focused Fund - Direct Plan - Growth18-JUL-2515.9130
560ITI Focused Fund - Direct Plan - IDCW18-JUL-2515.9130
561ITI Focused Fund - Regular Plan - Growth18-JUL-2515.3122
562ITI Focused Fund - Regular Plan - IDCW18-JUL-2515.3122
563ITI Large Cap Fund - Direct Plan - Growth18-JUL-2519.4993
564ITI Large Cap Fund - Direct Plan - IDCW18-JUL-2519.4993
565ITI Large Cap Fund - Regular Plan - Growth18-JUL-2517.7543
566ITI Large Cap Fund - Regular Plan - IDCW18-JUL-2517.7543
567ITI Large and Mid Cap Fund - Direct Plan - Growth18-JUL-259.9850
568ITI Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-259.9850
569ITI Large and Mid Cap Fund - Regular Plan - Growth18-JUL-259.8370
570ITI Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-259.8370
571ITI Liquid Fund - Direct Plan - Annual IDCW18-JUL-251377.1924
572ITI Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.4025
573ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
574ITI Liquid Fund - Direct Plan - Growth18-JUL-251375.5607
575ITI Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251004.5816
576ITI Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251001.4790
577ITI Liquid Fund - Regular Plan - Annual IDCW18-JUL-251370.8827
578ITI Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.0000
579ITI Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251002.0817
580ITI Liquid Fund - Regular Plan - Growth18-JUL-251363.8415
581ITI Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251001.1538
582ITI Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.4672
583ITI Mid Cap Fund - Direct Plan - Growth18-JUL-2523.1813
584ITI Mid Cap Fund - Direct Plan - IDCW18-JUL-2522.2141
585ITI Mid Cap Fund - Regular Plan - Growth18-JUL-2521.2210
586ITI Mid Cap Fund - Regular Plan - IDCW18-JUL-2520.2770
587ITI Multi Cap Fund - Direct Plan - Growth18-JUL-2526.7702
588ITI Multi Cap Fund - Direct Plan - IDCW18-JUL-2524.6696
589ITI Multi Cap Fund - Regular Plan - Growth18-JUL-2523.6891
590ITI Multi Cap Fund - Regular Plan - IDCW18-JUL-2521.7160
591ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
592ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
593ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
594ITI Overnight Fund - Direct Plan - Growth18-JUL-251316.1061
595ITI Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251004.1392
596ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
597ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
598ITI Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.9998
599ITI Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251001.9755
600ITI Overnight Fund - Regular Plan - Growth18-JUL-251308.4660
601ITI Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251001.0714
602ITI Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.4096
603ITI Pharma and Healthcare Fund - Direct Plan - Growth18-JUL-2518.0069
604ITI Pharma and Healthcare Fund - Direct Plan - IDCW18-JUL-2518.0069
605ITI Pharma and Healthcare Fund - Regular Plan - Growth18-JUL-2516.7042
606ITI Pharma and Healthcare Fund - Regular Plan - IDCW18-JUL-2516.7042
607ITI Small Cap Fund - Direct Plan - Growth18-JUL-2532.4316
608ITI Small Cap Fund - Direct Plan - IDCW18-JUL-2531.3791
609ITI Small Cap Fund - Regular Plan - Growth18-JUL-2529.2230
610ITI Small Cap Fund - Regular Plan - IDCW18-JUL-2528.1928
611ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW18-JUL-251286.5746
612ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251003.3796
613ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
614ITI Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251284.9395
615ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251007.3637
616ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
617ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW18-JUL-251240.9670
618ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251003.3317
619ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251004.5495
620ITI Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251240.9152
621ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251006.9753
622ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251004.1337
623ITI Value Fund - Direct Plan - Growth18-JUL-2518.3114
624ITI Value Fund - Direct Plan - IDCW18-JUL-2518.3114
625ITI Value Fund - Regular Plan - Growth18-JUL-2516.8544
626ITI Value Fund - Regular Plan - IDCW18-JUL-2516.8544
627Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth18-JUL-2518.6308
628Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth18-JUL-2518.4848
629Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth18-JUL-2511.2961
630Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW18-JUL-2511.2967
631Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth18-JUL-2510.7898
632Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW18-JUL-2510.7894
633Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth18-JUL-2534.1813
634Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW18-JUL-2533.7785
635Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth18-JUL-2530.9331
636Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW18-JUL-2530.8879
637Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth18-JUL-2521.0857
638Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW18-JUL-2521.0236
639Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth18-JUL-2519.3687
640Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW18-JUL-2519.3684
641Invesco India Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2525.3980
642Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2525.2915
643Invesco India Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2522.7314
644Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2522.7326
645Invesco India Arbitrage Fund - Direct Plan - Annual Bonus18-JUL-2534.6049
646Invesco India Arbitrage Fund - Direct Plan - Growth18-JUL-2534.6155
647Invesco India Arbitrage Fund - Direct Plan - IDCW18-JUL-2518.7967
648Invesco India Arbitrage Fund - Growth18-JUL-2532.0001
649Invesco India Arbitrage Fund - IDCW18-JUL-2517.0779
650Invesco India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2563.6700
651Invesco India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2524.4500
652Invesco India Balanced Advantage Fund - Regular Plan - Growth18-JUL-2553.7200
653Invesco India Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2520.1200
654Invesco India Banking and PSU Fund - Daily IDCW18-JUL-251051.0661
655Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-251064.4930
656Invesco India Banking and PSU Fund - Direct Plan - Growth18-JUL-252444.7519
657Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-251012.6830
658Invesco India Banking and PSU Fund - Growth18-JUL-252283.0976
659Invesco India Banking and PSU Fund - Monthly IDCW18-JUL-251063.2275
660Invesco India Business Cycle Fund - Direct Plan - Growth18-JUL-2512.6000
661Invesco India Business Cycle Fund - Direct Plan - IDCW18-JUL-2512.6000
662Invesco India Business Cycle Fund - Regular Plan - Growth18-JUL-2512.5200
663Invesco India Business Cycle Fund - Regular Plan - IDCW18-JUL-2512.5200
664Invesco India Contra Fund - Direct Plan - Growth18-JUL-25159.6900
665Invesco India Contra Fund - Direct Plan - IDCW18-JUL-2574.4300
666Invesco India Contra Fund - Growth18-JUL-25136.2600
667Invesco India Contra Fund - IDCW18-JUL-2555.6200
668Invesco India Corporate Bond Fund - Annual IDCW18-JUL-251980.7711
669Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-251266.2438
670Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW18-JUL-253438.6998
671Invesco India Corporate Bond Fund - Direct Plan - Growth18-JUL-253437.6180
672Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-251261.4744
673Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-251179.0616
674Invesco India Corporate Bond Fund - Discretionary IDCW18-JUL-253368.8487
675Invesco India Corporate Bond Fund - Growth18-JUL-253207.2285
676Invesco India Corporate Bond Fund - Monthly IDCW18-JUL-251838.2771
677Invesco India Corporate Bond Fund - Quarterly IDCW18-JUL-251173.2797
678Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW18-JUL-252180.0318
679Invesco India Credit Risk Fund - Direct Plan - Growth18-JUL-252163.8799
680Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-251184.1873
681Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW18-JUL-251942.4479
682Invesco India Credit Risk Fund - Regular Plan - Growth18-JUL-251943.0516
683Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-251427.0173
684Invesco India ESG Integration Strategy Fund - Direct Plan - Growth18-JUL-2518.9900
685Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW18-JUL-2515.4900
686Invesco India ESG Integration Strategy Fund - Regular Plan - Growth18-JUL-2517.7100
687Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW18-JUL-2514.2900
688Invesco India Equity Savings Fund - Direct Plan - Growth18-JUL-2518.9857
689Invesco India Equity Savings Fund - Direct Plan - IDCW18-JUL-2518.9087
690Invesco India Equity Savings Fund - Regular Plan - Growth18-JUL-2517.0674
691Invesco India Equity Savings Fund - Regular Plan - IDCW18-JUL-2517.0659
692Invesco India Financial Services Fund - Direct Plan - Growth18-JUL-25165.4400
693Invesco India Financial Services Fund - Direct Plan - IDCW18-JUL-2585.1600
694Invesco India Financial Services Fund - Regular - Growth18-JUL-25138.4400
695Invesco India Financial Services Fund - Regular - IDCW18-JUL-2570.6000
696Invesco India Flexi Cap Fund - Direct Plan - Growth18-JUL-2520.1800
697Invesco India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2520.1800
698Invesco India Flexi Cap Fund - Regular Plan - Growth18-JUL-2519.1300
699Invesco India Flexi Cap Fund - Regular Plan - IDCW18-JUL-2519.1300
700Invesco India Focused Fund - Direct Plan - Growth18-JUL-2530.5300
701Invesco India Focused Fund - Direct Plan - IDCW18-JUL-2524.8500
702Invesco India Focused Fund - Regular Plan - Growth18-JUL-2528.3800
703Invesco India Focused Fund - Regular Plan - IDCW18-JUL-2522.8500
704Invesco India Gilt Fund - Annual IDCW18-JUL-251214.5560
705Invesco India Gilt Fund - Direct Plan - Annual IDCW18-JUL-251228.9701
706Invesco India Gilt Fund - Direct Plan - Growth18-JUL-253162.8219
707Invesco India Gilt Fund - Direct Plan - Monthly IDCW18-JUL-252468.0874
708Invesco India Gilt Fund - Direct Plan - Quarterly IDCW18-JUL-251095.7282
709Invesco India Gilt Fund - Growth18-JUL-252858.7993
710Invesco India Gilt Fund - Monthly IDCW18-JUL-251610.2855
711Invesco India Gilt Fund - Quarterly IDCW18-JUL-251303.4064
712Invesco India Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2528.9375
713Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW18-JUL-2528.8931
714Invesco India Gold ETF Fund of Fund - Growth18-JUL-2527.8847
715Invesco India Gold ETF Fund of Fund - IDCW18-JUL-2527.8880
716Invesco India Gold Exchange Traded Fund - Growth18-JUL-258592.4261
717Invesco India Infrastructure Fund - Direct Plan - Growth18-JUL-2578.3400
718Invesco India Infrastructure Fund - Direct Plan - IDCW18-JUL-2552.4200
719Invesco India Infrastructure Fund - Growth18-JUL-2565.1900
720Invesco India Infrastructure Fund - IDCW18-JUL-2541.9100
721Invesco India Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25120.6300
722Invesco India Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2555.9300
723Invesco India Large and Mid Cap Fund - Growth18-JUL-25101.9100
724Invesco India Large and Mid Cap Fund - IDCW18-JUL-2545.8100
725Invesco India Largecap Fund - Direct Plan - Growth18-JUL-2583.3000
726Invesco India Largecap Fund - Direct Plan - IDCW18-JUL-2536.9100
727Invesco India Largecap Fund - Growth18-JUL-2569.4300
728Invesco India Largecap Fund - IDCW18-JUL-2528.8300
729Invesco India Liquid Fund - Bonus18-JUL-253607.4330
730Invesco India Liquid Fund - Daily IDCW18-JUL-251002.7594
731Invesco India Liquid Fund - Direct Plan - Daily IDCW18-JUL-251005.8604
732Invesco India Liquid Fund - Direct Plan - Growth18-JUL-253630.5907
733Invesco India Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251086.0357
734Invesco India Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251094.8456
735Invesco India Liquid Fund - Growth18-JUL-253599.8046
736Invesco India Liquid Fund - Monthly IDCW18-JUL-251006.5470
737Invesco India Liquid Fund - Retail - Growth18-JUL-253186.8884
738Invesco India Liquid Fund - Retail - Weekly IDCW18-JUL-251004.1027
739Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years18-JUL-251000.0000
740Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years18-JUL-251720.5647
741Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years18-JUL-251000.0000
742Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years18-JUL-251720.4524
743Invesco India Liquid Fund - Weekly IDCW18-JUL-251019.1918
744Invesco India Low Duration Fund - Daily IDCW18-JUL-251017.9524
745Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
746Invesco India Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251018.9655
747Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW18-JUL-253966.2129
748Invesco India Low Duration Fund - Direct Plan - Growth18-JUL-253964.4281
749Invesco India Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251090.0491
750Invesco India Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251206.8144
751Invesco India Low Duration Fund - Discretionary IDCW18-JUL-253895.3467
752Invesco India Low Duration Fund - Growth18-JUL-253806.0880
753Invesco India Low Duration Fund - Monthly IDCW18-JUL-251387.1055
754Invesco India Low Duration Fund - Retail - Daily IDCW18-JUL-251685.2054
755Invesco India Low Duration Fund - Retail - Growth18-JUL-253388.2303
756Invesco India Low Duration Fund - Retail - Monthly IDCW18-JUL-251366.0670
757Invesco India Low Duration Fund - Retail - Weekly IDCW18-JUL-251431.8419
758Invesco India Low Duration Fund - Weekly IDCW18-JUL-251272.3327
759Invesco India Manufacturing Fund - Direct Plan - Growth18-JUL-2510.4700
760Invesco India Manufacturing Fund - Direct Plan - IDCW18-JUL-2510.4700
761Invesco India Manufacturing Fund - Regular Plan - Growth18-JUL-2510.3200
762Invesco India Manufacturing Fund - Regular Plan - IDCW18-JUL-2510.3200
763Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW18-JUL-251290.4067
764Invesco India Medium Duration Fund - Direct Plan - Growth18-JUL-251290.5103
765Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251100.5909
766Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW18-JUL-251247.9613
767Invesco India Medium Duration Fund - Regular Plan - Growth18-JUL-251247.9595
768Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW18-JUL-251060.9313
769Invesco India Mid Cap Fund - Direct Plan - Growth18-JUL-25219.9400
770Invesco India Mid Cap Fund - Direct Plan - IDCW18-JUL-2582.4300
771Invesco India Mid Cap Fund - Growth18-JUL-25183.0000
772Invesco India Mid Cap Fund - IDCW18-JUL-2562.7300
773Invesco India Money Market Fund - Daily IDCW18-JUL-251000.2900
774Invesco India Money Market Fund - Direct Plan - Daily IDCW18-JUL-251012.2021
775Invesco India Money Market Fund - Direct Plan - Discretionary IDCW18-JUL-252840.1940
776Invesco India Money Market Fund - Direct Plan - Growth18-JUL-253170.3855
777Invesco India Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251156.1907
778Invesco India Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251001.1228
779Invesco India Money Market Fund - Discretionary IDCW18-JUL-253068.0458
780Invesco India Money Market Fund - Growth18-JUL-253064.7753
781Invesco India Money Market Fund - Monthly IDCW18-JUL-251022.1823
782Invesco India Money Market Fund - Regular - Daily IDCW18-JUL-251008.6058
783Invesco India Money Market Fund - Regular - Growth18-JUL-252709.0812
784Invesco India Money Market Fund - Regular - Monthly IDCW18-JUL-251438.8716
785Invesco India Money Market Fund - Weekly IDCW18-JUL-251000.9519
786Invesco India Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.9200
787Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.9200
788Invesco India Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.8300
789Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.8300
790Invesco India Multicap Fund - Direct Plan - Growth18-JUL-25157.0800
791Invesco India Multicap Fund - Direct Plan - IDCW18-JUL-25142.1500
792Invesco India Multicap Fund - Growth18-JUL-25132.0300
793Invesco India Multicap Fund - IDCW18-JUL-25119.7200
794Invesco India Nifty 50 Exchange Traded Fund18-JUL-252831.3220
795Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth18-JUL-251202.9853
796Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW18-JUL-251202.9839
797Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth18-JUL-251198.7852
798Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW18-JUL-251198.7992
799Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth18-JUL-251238.2478
800Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW18-JUL-251238.2487
801Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth18-JUL-251234.0246
802Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW18-JUL-251234.0080
803Invesco India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.5303
804Invesco India Overnight Fund - Direct Plan - Growth18-JUL-251311.7541
805Invesco India Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.0632
806Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
807Invesco India Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.1395
808Invesco India Overnight Fund - Regular Plan - Growth18-JUL-251307.6435
809Invesco India Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.1633
810Invesco India Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.7987
811Invesco India PSU Equity Fund - Direct Plan - Growth18-JUL-2576.2500
812Invesco India PSU Equity Fund - Direct Plan - IDCW18-JUL-2551.4500
813Invesco India PSU Equity Fund - Growth18-JUL-2564.2800
814Invesco India PSU Equity Fund - IDCW18-JUL-2542.5300
815Invesco India Short Duration Fund - Daily IDCW18-JUL-251036.8661
816Invesco India Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251023.5517
817Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW18-JUL-252800.4502
818Invesco India Short Duration Fund - Direct Plan - Growth18-JUL-253969.4463
819Invesco India Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-252612.0507
820Invesco India Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251020.3060
821Invesco India Short Duration Fund - Discretionary IDCW18-JUL-252681.4278
822Invesco India Short Duration Fund - Growth18-JUL-253594.6274
823Invesco India Short Duration Fund - Monthly IDCW18-JUL-251054.1876
824Invesco India Short Duration Fund - Plan B - Growth18-JUL-253576.2277
825Invesco India Short Duration Fund - Plan B - Monthly IDCW18-JUL-252341.9424
826Invesco India Short Duration Fund - Plan B - Weekly IDCW18-JUL-251016.7062
827Invesco India Short Duration Fund - Weekly IDCW18-JUL-251020.2181
828Invesco India Small Cap Fund - Direct Plan - Growth18-JUL-2547.7000
829Invesco India Small Cap Fund - Direct Plan - IDCW18-JUL-2538.8600
830Invesco India Small Cap Fund - Regular Plan - Growth18-JUL-2543.0500
831Invesco India Small Cap Fund - Regular Plan - IDCW18-JUL-2534.2600
832Invesco India Tax Plan - Direct Plan - Growth18-JUL-25150.8100
833Invesco India Tax Plan - Direct Plan - IDCW18-JUL-2532.7900
834Invesco India Tax Plan - Growth18-JUL-25127.5000
835Invesco India Tax Plan - IDCW18-JUL-2524.9500
836Invesco India Technology Fund - Direct Plan - Growth18-JUL-259.6700
837Invesco India Technology Fund - Direct Plan - IDCW18-JUL-259.6700
838Invesco India Technology Fund - Regular Plan - Growth18-JUL-259.5400
839Invesco India Technology Fund - Regular Plan - IDCW18-JUL-259.5400
840Invesco India Ultra Short Duration Fund - Annual IDCW18-JUL-251113.6547
841Invesco India Ultra Short Duration Fund - Daily IDCW18-JUL-251430.4034
842Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW18-JUL-252059.0467
843Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251465.7288
844Invesco India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-252891.7012
845Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251959.4200
846Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251036.3276
847Invesco India Ultra Short Duration Fund - Growth18-JUL-252709.1177
848Invesco India Ultra Short Duration Fund - Monthly IDCW18-JUL-251015.0968
849Invesco India Ultra Short Duration Fund - Quarterly IDCW18-JUL-251074.0810



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