22 February, 2024 18:44 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW21-FEB-2411.2566
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW21-FEB-2411.2592
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth21-FEB-2435.3555
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW21-FEB-2422.9432
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW21-FEB-2411.9104
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW21-FEB-2410.5661
7ICICI Prudential All Seasons Bond Fund - Growth21-FEB-2433.0475
8ICICI Prudential All Seasons Bond Fund - IDCW21-FEB-2420.5508
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW21-FEB-2411.6277
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW21-FEB-2410.8763
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth21-FEB-24111.0580
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW21-FEB-2487.0915
13ICICI Prudential Asset Allocator Fund (FOF) - Growth21-FEB-24101.9941
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW21-FEB-2478.3818
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth21-FEB-2470.1200
18ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW21-FEB-2426.5600
19ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW21-FEB-2423.6200
20ICICI Prudential Balanced Advantage Fund - Regular - Growth21-FEB-2463.3800
21ICICI Prudential Balanced Advantage Fund - Regular - IDCW21-FEB-2417.5700
22ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW21-FEB-2420.1400
23ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth21-FEB-24118.2300
24ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW21-FEB-2463.7800
25ICICI Prudential Banking and Financial Services Fund - Growth21-FEB-24106.2000
26ICICI Prudential Banking and Financial Services Fund - IDCW21-FEB-2429.8400
27ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth21-FEB-2430.4991
28ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-FEB-2412.7569
29ICICI Prudential Banking and PSU Debt Fund - Growth21-FEB-2429.3924
30ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW21-FEB-2410.8118
31ICICI Prudential Bharat 22 ETF21-FEB-24100.1057
32ICICI Prudential Bharat 22 FOF - Direct Plan - Growth21-FEB-2429.3664
33ICICI Prudential Bharat 22 FOF - Growth21-FEB-2429.3593
34ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth21-FEB-2423.3500
35ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW21-FEB-2418.0100
36ICICI Prudential Bharat Consumption Fund - Growth21-FEB-2422.0100
37ICICI Prudential Bharat Consumption Fund - IDCW21-FEB-2416.7400
38ICICI Prudential Bluechip Fund - Direct Plan - Growth21-FEB-24102.0100
39ICICI Prudential Bluechip Fund - Direct Plan - IDCW21-FEB-2456.2300
40ICICI Prudential Bluechip Fund - Growth21-FEB-2493.6500
41ICICI Prudential Bluechip Fund - IDCW21-FEB-2429.9000
42ICICI Prudential Bond Fund - Direct Plan - Growth21-FEB-2437.8623
43ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW21-FEB-2411.0373
44ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW21-FEB-2411.6181
45ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW21-FEB-2411.8920
46ICICI Prudential Bond Fund - Growth21-FEB-2435.9382
47ICICI Prudential Bond Fund - Half Yearly IDCW21-FEB-2411.3591
48ICICI Prudential Bond Fund - Monthly IDCW21-FEB-2411.4058
49ICICI Prudential Bond Fund - Quarterly IDCW21-FEB-2411.5125
50ICICI Prudential Business Cycle Fund - Direct Plan - Growth21-FEB-2420.9100
51ICICI Prudential Business Cycle Fund - Direct Plan - IDCW21-FEB-2419.3200
52ICICI Prudential Business Cycle Fund - Growth21-FEB-2420.0800
53ICICI Prudential Business Cycle Fund - IDCW21-FEB-2418.4900
54ICICI Prudential Child Care Gift Plan - Direct Plan - Growth21-FEB-24299.6000
55ICICI Prudential Child Care Gift Plan-Growth21-FEB-24275.3600
56ICICI Prudential Child Care Gift Plan-IDCW21-FEB-24275.3600
57ICICI Prudential Commodities Fund - Direct Plan - Growth21-FEB-2439.6600
58ICICI Prudential Commodities Fund - Direct Plan - IDCW21-FEB-2430.7500
59ICICI Prudential Commodities Fund - Growth21-FEB-2437.2700
60ICICI Prudential Commodities Fund - IDCW21-FEB-2428.4900
61ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth21-FEB-2422.3024
62ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW21-FEB-2411.3787
63ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth21-FEB-2421.8615
64ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW21-FEB-2411.1284
65ICICI Prudential Corporate Bond Fund - Direct Plan - Growth21-FEB-2427.8849
66ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW21-FEB-2410.2758
67ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW21-FEB-2415.1864
68ICICI Prudential Corporate Bond Fund - Growth21-FEB-2426.7026
69ICICI Prudential Corporate Bond Fund - Monthly IDCW21-FEB-2410.4299
70ICICI Prudential Corporate Bond Fund - Quarterly IDCW21-FEB-2410.9845
71ICICI Prudential Credit Risk Fund - Direct Plan - Growth21-FEB-2430.9938
72ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW21-FEB-2411.7400
73ICICI Prudential Credit Risk Fund - Growth21-FEB-2428.3754
74ICICI Prudential Credit Risk Fund - Quarterly IDCW21-FEB-2411.0803
75ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth21-FEB-2441.7279
76ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW21-FEB-2436.7369
77ICICI Prudential Debt Management Fund (FOF) - Growth21-FEB-2440.1729
78ICICI Prudential Debt Management Fund (FOF) - IDCW21-FEB-2435.0410
79ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth21-FEB-2448.4500
80ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW21-FEB-2426.4800
81ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth21-FEB-2444.2300
82ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW21-FEB-2421.8800
83ICICI Prudential ESG Fund - Direct Plan - Growth21-FEB-2419.5300
84ICICI Prudential ESG Fund - Direct Plan - IDCW21-FEB-2417.8300
85ICICI Prudential ESG Fund - Growth21-FEB-2418.6200
86ICICI Prudential ESG Fund - IDCW21-FEB-2416.9600
87ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth21-FEB-2433.2261
88ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW21-FEB-2416.3878
89ICICI Prudential Equity - Arbitrage Fund - Growth21-FEB-2431.2225
90ICICI Prudential Equity - Arbitrage Fund - IDCW21-FEB-2414.5306
91ICICI Prudential Equity Savings Fund - Direct Plan - Growth21-FEB-2421.4500
92ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW21-FEB-2415.0300
93ICICI Prudential Equity Savings Fund - Regular Plan - Growth21-FEB-2420.1100
94ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW21-FEB-2412.9300
95ICICI Prudential Equity and Debt Fund - Annual IDCW21-FEB-2424.8700
96ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW21-FEB-2427.0500
97ICICI Prudential Equity and Debt Fund - Direct Plan - Growth21-FEB-24362.3300
98ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW21-FEB-2428.8000
99ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW21-FEB-2460.6400
100ICICI Prudential Equity and Debt Fund - Growth21-FEB-24329.3300
101ICICI Prudential Equity and Debt Fund - Half Yearly IDCW21-FEB-2426.2000
102ICICI Prudential Equity and Debt Fund - Monthly IDCW21-FEB-2439.1800
103ICICI Prudential Exports and Services Fund - Direct Plan - Growth21-FEB-24144.1700
104ICICI Prudential Exports and Services Fund - Direct Plan - IDCW21-FEB-2466.8700
105ICICI Prudential Exports and Services Fund - Growth21-FEB-24133.5400
106ICICI Prudential Exports and Services Fund - IDCW21-FEB-2435.6800
107ICICI Prudential FMCG Fund - Direct Plan - Growth21-FEB-24487.6900
108ICICI Prudential FMCG Fund - Direct Plan - IDCW21-FEB-24167.2600
109ICICI Prudential FMCG Fund - Growth21-FEB-24447.8500
110ICICI Prudential FMCG Fund - IDCW21-FEB-2489.9600
111ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth14-JUN-2319.3019
112ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - IDCW14-JUN-2319.2518
113ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth14-JUN-2318.8712
114ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - IDCW14-JUN-2318.8211
115ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth21-FEB-2414.9996
116ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth21-FEB-2414.8123
117ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW21-FEB-2414.8121
118ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth21-FEB-2410.8549
119ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW21-FEB-2410.8549
120ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW21-FEB-2410.8535
121ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth21-FEB-2410.8223
122ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW21-FEB-2410.8223
123ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW21-FEB-2410.8224
124ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth21-FEB-2410.7421
125ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW21-FEB-2410.7423
126ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth21-FEB-2410.7169
127ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW21-FEB-2410.7169
128ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days - Plan U - Direct Plan - Growth13-JUN-2310.1607
129ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days - Plan U - Direct Plan - IDCW13-JUN-2310.1602
130ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days - Plan U - Regular Plan - Growth13-JUN-2310.1584
131ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days - Plan U - Regular Plan - IDCW13-JUN-2310.1584
132ICICI Prudential Flexicap Fund - Direct Plan - Growth21-FEB-2416.2100
133ICICI Prudential Flexicap Fund - Direct Plan - IDCW21-FEB-2416.2100
134ICICI Prudential Flexicap Fund - Growth21-FEB-2415.6600
135ICICI Prudential Flexicap Fund - IDCW21-FEB-2415.6500
136ICICI Prudential Floating Interest Fund - Daily IDCW21-FEB-24101.2072
137ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW21-FEB-24101.2072
138ICICI Prudential Floating Interest Fund - Direct Plan - Growth21-FEB-24412.0284
139ICICI Prudential Floating Interest Fund - Direct Plan - IDCW21-FEB-24176.1562
140ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW21-FEB-24102.0362
141ICICI Prudential Floating Interest Fund - Growth21-FEB-24380.5015
142ICICI Prudential Floating Interest Fund - IDCW21-FEB-24167.9633
143ICICI Prudential Floating Interest Fund - Weekly IDCW21-FEB-24102.0340
144ICICI Prudential Focused Equity Fund - Direct Plan - Growth21-FEB-2480.6900
145ICICI Prudential Focused Equity Fund - Direct Plan - IDCW21-FEB-2450.7600
146ICICI Prudential Focused Equity Fund - Retail Plan - Growth21-FEB-2471.5600
147ICICI Prudential Focused Equity Fund - Retail Plan - IDCW21-FEB-2424.9100
148ICICI Prudential Gilt Fund - Direct Plan - Growth21-FEB-2498.4302
149ICICI Prudential Gilt Fund - Direct Plan - IDCW21-FEB-2418.5677
150ICICI Prudential Gilt Fund - Growth21-FEB-2492.0142
151ICICI Prudential Gilt Fund - IDCW21-FEB-2417.6369
152ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth21-FEB-2413.6179
153ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW21-FEB-2413.6178
154ICICI Prudential Global Advantage Fund (FOF) - Growth21-FEB-2413.2262
155ICICI Prudential Global Advantage Fund (FOF) - IDCW21-FEB-2413.2258
156ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth21-FEB-2425.8600
157ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW21-FEB-2425.8700
158ICICI Prudential Global Stable Equity Fund (FOF) - Growth21-FEB-2424.1900
159ICICI Prudential Global Stable Equity Fund (FOF) - IDCW21-FEB-2424.1900
160ICICI Prudential Gold ETF21-FEB-2454.1921
161ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth21-FEB-2414.9200
162ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW21-FEB-2414.9300
163ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth21-FEB-2414.5200
164ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW21-FEB-2414.5200
165ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth21-FEB-2458.1968
166ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW21-FEB-2445.0029
167ICICI Prudential Income Optimizer Fund (FOF) - Growth21-FEB-2454.5397
168ICICI Prudential Income Optimizer Fund (FOF) - IDCW21-FEB-2441.8505
169ICICI Prudential India Equity FOF - Direct Plan - Growth21-FEB-2426.4284
170ICICI Prudential India Equity FOF - Direct Plan - IDCW21-FEB-2420.5827
171ICICI Prudential India Equity FOF - Growth21-FEB-2425.5986
172ICICI Prudential India Equity FOF - IDCW21-FEB-2419.7924
173ICICI Prudential India Opportunities Fund - Direct Plan - Growth21-FEB-2430.9500
174ICICI Prudential India Opportunities Fund - Direct Plan - IDCW21-FEB-2424.6700
175ICICI Prudential India Opportunities Fund - Growth21-FEB-2428.8200
176ICICI Prudential India Opportunities Fund - IDCW21-FEB-2422.6600
177ICICI Prudential Infrastructure Fund - Direct Plan - Growth21-FEB-24172.7100
178ICICI Prudential Infrastructure Fund - Direct Plan - IDCW21-FEB-2441.9900
179ICICI Prudential Infrastructure Fund - Growth21-FEB-24160.8600
180ICICI Prudential Infrastructure Fund - IDCW21-FEB-2426.9400
181ICICI Prudential Innovation Fund - Direct Plan - Growth21-FEB-2414.6900
182ICICI Prudential Innovation Fund - Direct Plan - IDCW21-FEB-2414.6900
183ICICI Prudential Innovation Fund - Regular Plan - Growth21-FEB-2414.5400
184ICICI Prudential Innovation Fund - Regular Plan - IDCW21-FEB-2414.5400
185ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth21-FEB-24901.0600
186ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW21-FEB-2446.6100
187ICICI Prudential Large and Mid Cap Fund - Growth21-FEB-24816.7000
188ICICI Prudential Large and Mid Cap Fund - IDCW21-FEB-2428.5300
189ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW21-FEB-24100.1082
190ICICI Prudential Liquid Fund - Direct Plan - Growth21-FEB-24354.4833
191ICICI Prudential Liquid Fund - Direct Plan - IDCW21-FEB-24164.4086
192ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW21-FEB-24100.2265
193ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW21-FEB-24100.1482
194ICICI Prudential Liquid Fund - Regular Plan - Growth21-FEB-24351.5079
195ICICI Prudential Liquid Fund - Regular Plan - IDCW21-FEB-24163.3625
196ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW21-FEB-24100.2009
197ICICI Prudential Long Term Bond Fund - Direct Plan - Growth21-FEB-2486.9979
198ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW21-FEB-2412.8747
199ICICI Prudential Long Term Bond Fund - Growth21-FEB-2480.1016
200ICICI Prudential Long Term Bond Fund - Quarterly IDCW21-FEB-2412.5210
201ICICI Prudential Long Term Equity Fund - Direct Plan - Growth21-FEB-24864.7500
202ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW21-FEB-2443.3000
203ICICI Prudential Long Term Equity Fund - Regular Plan - Growth21-FEB-24786.1000
204ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW21-FEB-2424.1200
205ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth21-FEB-2424.8200
206ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW21-FEB-2424.8200
207ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth21-FEB-2423.9000
208ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW21-FEB-2423.9000
209ICICI Prudential MNC Fund - Direct Plan - Growth21-FEB-2426.3200
210ICICI Prudential MNC Fund - Direct Plan - IDCW21-FEB-2418.8300
211ICICI Prudential MNC Fund - Growth21-FEB-2424.6900
212ICICI Prudential MNC Fund - IDCW21-FEB-2417.3400
213ICICI Prudential Manufacturing Fund - Direct Plan - Growth21-FEB-2431.2100
214ICICI Prudential Manufacturing Fund - Direct Plan - IDCW21-FEB-2424.1400
215ICICI Prudential Manufacturing Fund - Growth21-FEB-2429.4500
216ICICI Prudential Manufacturing Fund - IDCW21-FEB-2422.4900
217ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth21-FEB-2443.5987
218ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW21-FEB-2411.2944
219ICICI Prudential Medium Term Bond Fund - Growth21-FEB-2440.0478
220ICICI Prudential Medium Term Bond Fund - Quarterly IDCW21-FEB-2410.7235
221ICICI Prudential Midcap Fund - Direct Plan - Growth21-FEB-24265.7900
222ICICI Prudential Midcap Fund - Direct Plan - IDCW21-FEB-2455.0100
223ICICI Prudential Midcap Fund - Growth21-FEB-24239.9700
224ICICI Prudential Midcap Fund - IDCW21-FEB-2436.9300
225ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW21-FEB-24100.1435
226ICICI Prudential Money Market Fund - Direct Plan - Growth21-FEB-24345.9545
227ICICI Prudential Money Market Fund - Direct Plan - IDCW21-FEB-24158.5143
228ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW21-FEB-24100.7910
229ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW21-FEB-24100.1295
230ICICI Prudential Money Market Fund - Regular Plan - Growth21-FEB-24342.2608
231ICICI Prudential Money Market Fund - Regular Plan - IDCW21-FEB-24157.1947
232ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW21-FEB-24100.7282
233ICICI Prudential Multi-Asset Fund - Direct Plan - Growth21-FEB-24674.9090
234ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW21-FEB-2448.6414
235ICICI Prudential Multi-Asset Fund - Growth21-FEB-24620.0215
236ICICI Prudential Multi-Asset Fund - IDCW21-FEB-2430.4230
237ICICI Prudential Multicap Fund - Direct Plan - Growth21-FEB-24740.6300
238ICICI Prudential Multicap Fund - Direct Plan - IDCW21-FEB-2454.5600
239ICICI Prudential Multicap Fund - Regular Plan - Growth21-FEB-24671.3500
240ICICI Prudential Multicap Fund - Regular Plan - IDCW21-FEB-2432.1300
241ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth21-FEB-2412.5959
242ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW21-FEB-2412.5949
243ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth21-FEB-2412.4490
244ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW21-FEB-2412.4488
245ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF21-FEB-24226.2935
246ICICI Prudential Nifty 100 ETF21-FEB-24247.6229
247ICICI Prudential Nifty 100 Low Volatility 30 ETF21-FEB-24195.0999
248ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth21-FEB-2416.3693
249ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW21-FEB-2416.3693
250ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth21-FEB-2416.1278
251ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW21-FEB-2416.1279
252ICICI Prudential Nifty 200 Momentum 30 ETF21-FEB-2430.2109
253ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth21-FEB-2416.1778
254ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW21-FEB-2416.1761
255ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth21-FEB-2416.0150
256ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW21-FEB-2416.0148
257ICICI Prudential Nifty 200 Quality 30 ETF21-FEB-24187.2746
258ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF21-FEB-2454.9467
259ICICI Prudential Nifty 50 ETF21-FEB-24242.7092
260ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth21-FEB-2414.3535
261ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW21-FEB-2414.3535
262ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth21-FEB-2414.2249
263ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW21-FEB-2414.2248
264ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth21-FEB-24227.7474
265ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW21-FEB-2430.6270
266ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth21-FEB-24219.0407
267ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW21-FEB-2429.1816
268ICICI Prudential Nifty Alpha Low Volatility 30 ETF21-FEB-24262.0274
269ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth21-FEB-2414.3526
270ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW21-FEB-2414.3524
271ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth21-FEB-2414.1659
272ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW21-FEB-2414.1658
273ICICI Prudential Nifty Auto ETF21-FEB-24205.5030
274ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth21-FEB-2416.1496
275ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW21-FEB-2416.1496
276ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth21-FEB-2416.0181
277ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW21-FEB-2416.0182
278ICICI Prudential Nifty Bank ETF21-FEB-2447.4523
279ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth21-FEB-2413.3479
280ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW21-FEB-2413.3478
281ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth21-FEB-2413.1394
282ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW21-FEB-2413.1394
283ICICI Prudential Nifty Commodities ETF21-FEB-2482.9301
284ICICI Prudential Nifty FMCG ETF21-FEB-24559.4550
285ICICI Prudential Nifty Financial Services Ex-Bank ETF21-FEB-2422.5444
286ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW21-FEB-2411.2080
287ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth21-FEB-2411.2086
288ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW21-FEB-2411.1783
289ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth21-FEB-2411.1781
290ICICI Prudential Nifty Healthcare ETF21-FEB-24122.5734
291ICICI Prudential Nifty IT ETF21-FEB-2439.5646
292ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth21-FEB-2412.7164
293ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW21-FEB-2412.7225
294ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth21-FEB-2412.6008
295ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW21-FEB-2412.6010
296ICICI Prudential Nifty India Consumption ETF21-FEB-24100.5455
297ICICI Prudential Nifty Infrastructure ETF21-FEB-2482.5380
298ICICI Prudential Nifty Midcap 150 ETF21-FEB-24183.4966
299ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth21-FEB-2415.9801
300ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW21-FEB-2415.9800
301ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth21-FEB-2415.7072
302ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW21-FEB-2415.7071
303ICICI Prudential Nifty Next 50 ETF21-FEB-2460.4797
304ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth21-FEB-2453.8723
305ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW21-FEB-2453.8526
306ICICI Prudential Nifty Next 50 Index Fund - Growth21-FEB-2451.3528
307ICICI Prudential Nifty Next 50 Index Fund - IDCW21-FEB-2451.3523
308ICICI Prudential Nifty PSU Bank ETF21-FEB-2471.7361
309ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW21-FEB-2411.1377
310ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth21-FEB-2411.1378
311ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW21-FEB-2411.0845
312ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth21-FEB-2411.0847
313ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth21-FEB-2414.6118
314ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW21-FEB-2414.6125
315ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth21-FEB-2414.4911
316ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW21-FEB-2414.4911
317ICICI Prudential Nifty Private Bank ETF21-FEB-24233.7986
318ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW21-FEB-2411.1645
319ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth21-FEB-2411.1642
320ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW21-FEB-2411.1339
321ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth21-FEB-2411.1339
322ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW21-FEB-2410.8405
323ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth21-FEB-2410.8405
324ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW21-FEB-2410.8146
325ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth21-FEB-2410.8147
326ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW21-FEB-2411.0344
327ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth21-FEB-2411.0344
328ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW21-FEB-2411.0022
329ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth21-FEB-2411.0022
330ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-FEB-2415.4087
331ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW21-FEB-2415.4081
332ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-FEB-2415.1623
333ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW21-FEB-2415.1629
334ICICI Prudential Nifty50 Value 20 ETF21-FEB-24135.9867
335ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth21-FEB-2410.1374
336ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW21-FEB-2410.1375
337ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth21-FEB-2410.1348
338ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW21-FEB-2410.1346
339ICICI Prudential Overnight Fund - Daily IDCW21-FEB-241000.0050
340ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW21-FEB-241000.0050
341ICICI Prudential Overnight Fund - Direct Plan - Growth21-FEB-241281.4953
342ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme21-FEB-241000.0000
343ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme21-FEB-241130.6825
344ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme21-FEB-241000.0000
345ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme21-FEB-241130.6973
346ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW21-FEB-241000.3601
347ICICI Prudential Overnight Fund - Growth21-FEB-241275.2695
348ICICI Prudential Overnight Fund - Weekly IDCW21-FEB-241000.3560
349ICICI Prudential PSU Equity Fund - Direct Plan - Growth21-FEB-2419.6800
350ICICI Prudential PSU Equity Fund - Direct Plan - IDCW21-FEB-2419.6800
351ICICI Prudential PSU Equity Fund - Regular Plan - Growth21-FEB-2419.2400
352ICICI Prudential PSU Equity Fund - Regular Plan - IDCW21-FEB-2419.2300
353ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth21-FEB-2412.6555
354ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW21-FEB-2412.6637
355ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth21-FEB-2412.5309
356ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW21-FEB-2412.5310
357ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth21-FEB-24144.7255
358ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW21-FEB-24113.9641
359ICICI Prudential Passive Strategy Fund (FOF) - Growth21-FEB-24138.8223
360ICICI Prudential Passive Strategy Fund (FOF) - IDCW21-FEB-24108.1601
361ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
362ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
363ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth21-FEB-2432.2800
364ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW21-FEB-2422.7300
365ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth21-FEB-2430.3200
366ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW21-FEB-2420.9600
367ICICI Prudential Quant Fund - Direct Plan - Growth21-FEB-2419.3600
368ICICI Prudential Quant Fund - Direct Plan - IDCW21-FEB-2414.7900
369ICICI Prudential Quant Fund - Growth21-FEB-2418.9400
370ICICI Prudential Quant Fund - IDCW21-FEB-2414.4100
371ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth21-FEB-2420.3607
372ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW21-FEB-2420.3625
373ICICI Prudential Regular Gold Savings Fund (FOF) - Growth21-FEB-2419.7412
374ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW21-FEB-2419.7416
375ICICI Prudential Regular Savings Fund - Direct Plan - Growth21-FEB-2471.9399
376ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW21-FEB-2417.0211
377ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW21-FEB-2416.2822
378ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW21-FEB-2414.4014
379ICICI Prudential Regular Savings Fund - Growth21-FEB-2466.0708
380ICICI Prudential Regular Savings Fund - Half Yearly IDCW21-FEB-2413.2542
381ICICI Prudential Regular Savings Fund - Monthly IDCW21-FEB-2413.8627
382ICICI Prudential Regular Savings Fund - Quarterly IDCW21-FEB-2411.7224
383ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth21-FEB-2423.0500
384ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW21-FEB-2423.0600
385ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth21-FEB-2421.3100
386ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW21-FEB-2421.3100
387ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth21-FEB-2416.4056
388ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW21-FEB-2416.4054
389ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth21-FEB-2415.3031
390ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW21-FEB-2415.3030
391ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth21-FEB-2414.5875
392ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW21-FEB-2414.5874
393ICICI Prudential Retirement Fund - Pure Debt Plan - Growth21-FEB-2413.6252
394ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW21-FEB-2413.6254
395ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth21-FEB-2428.1900
396ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW21-FEB-2428.1800
397ICICI Prudential Retirement Fund - Pure Equity Plan - Growth21-FEB-2426.0900
398ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW21-FEB-2426.0900
399ICICI Prudential S&P BSE 500 ETF21-FEB-2433.7527
400ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth21-FEB-2413.9048
401ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW21-FEB-2413.9046
402ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth21-FEB-2413.7507
403ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW21-FEB-2413.7506
404ICICI Prudential S&P BSE Liquid Rate ETF21-FEB-241000.0000
405ICICI Prudential S&P BSE Midcap Select ETF21-FEB-24148.2386
406ICICI Prudential S&P BSE Sensex ETF21-FEB-24810.9561
407ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth21-FEB-2423.6650
408ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW21-FEB-2423.6649
409ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth21-FEB-2423.3750
410ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW21-FEB-2423.3756
411ICICI Prudential Savings Fund - Daily IDCW21-FEB-24105.7358
412ICICI Prudential Savings Fund - Direct Plan - Daily IDCW21-FEB-24105.7358
413ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW21-FEB-24101.7725
414ICICI Prudential Savings Fund - Direct Plan - Growth21-FEB-24494.6371
415ICICI Prudential Savings Fund - Direct Plan - IDCW21-FEB-24174.2371
416ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW21-FEB-24102.1047
417ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW21-FEB-24108.5834
418ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW21-FEB-24105.5048
419ICICI Prudential Savings Fund - Fortnightly IDCW21-FEB-24101.7702
420ICICI Prudential Savings Fund - Growth21-FEB-24488.7335
421ICICI Prudential Savings Fund - IDCW21-FEB-24172.0950
422ICICI Prudential Savings Fund - Monthly IDCW21-FEB-24102.0970
423ICICI Prudential Savings Fund - Quarterly IDCW21-FEB-24108.3472
424ICICI Prudential Savings Fund - Weekly IDCW21-FEB-24105.4580
425ICICI Prudential Short Term Fund - Direct Plan - Growth21-FEB-2458.3877
426ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW21-FEB-2412.7448
427ICICI Prudential Short Term Fund - Growth21-FEB-2453.9643
428ICICI Prudential Short Term Fund - Monthly IDCW21-FEB-2412.1252
429ICICI Prudential Silver ETF21-FEB-2472.1483
430ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth21-FEB-2411.2772
431ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW21-FEB-2411.2774
432ICICI Prudential Silver ETF Fund of Fund - Growth21-FEB-2411.1494
433ICICI Prudential Silver ETF Fund of Fund - IDCW21-FEB-2411.1493
434ICICI Prudential Smallcap Fund - Direct Plan - Growth21-FEB-2484.7700
435ICICI Prudential Smallcap Fund - Direct Plan - IDCW21-FEB-2464.2500
436ICICI Prudential Smallcap Fund - Growth21-FEB-2476.6500
437ICICI Prudential Smallcap Fund - IDCW21-FEB-2434.1300
438ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth21-FEB-2412.9266
439ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW21-FEB-2412.9270
440ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth21-FEB-2412.6591
441ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW21-FEB-2412.6587
442ICICI Prudential Technology Fund - Direct Plan - Growth21-FEB-24196.5100
443ICICI Prudential Technology Fund - Direct Plan - IDCW21-FEB-24131.2300
444ICICI Prudential Technology Fund - Growth21-FEB-24178.6900
445ICICI Prudential Technology Fund - IDCW21-FEB-2467.1500
446ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth21-FEB-24189.5907
447ICICI Prudential Thematic Advantage Fund (FOF) - Growth21-FEB-24180.4331
448ICICI Prudential Thematic Advantage Fund (FOF) - IDCW21-FEB-24139.8699
449ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth21-FEB-2415.4500
450ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW21-FEB-2415.4500
451ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth21-FEB-2415.1500
452ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW21-FEB-2415.1500
453ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth21-FEB-2462.5700
454ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW21-FEB-2462.5600
455ICICI Prudential US Bluechip Equity Fund - Regular - Growth21-FEB-2456.7000
456ICICI Prudential US Bluechip Equity Fund - Regular - IDCW21-FEB-2456.6900
457ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW21-FEB-2410.0005
458ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth21-FEB-2426.9775
459ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW21-FEB-2410.8283
460ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW21-FEB-2411.1532
461ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW21-FEB-2410.0861
462ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW21-FEB-2410.0661
463ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth21-FEB-2425.0845
464ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW21-FEB-2410.6958
465ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW21-FEB-2410.9481
466ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW21-FEB-2410.0701
467ICICI Prudential Value Discovery Fund - Direct Plan - Growth21-FEB-24426.6000
468ICICI Prudential Value Discovery Fund - Direct Plan - IDCW21-FEB-24107.3000
469ICICI Prudential Value Discovery Fund - Growth21-FEB-24391.1500
470ICICI Prudential Value Discovery Fund - IDCW21-FEB-2440.6400
471IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
472IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
473IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
474IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
475ITI Arbitrage Fund - Direct Plan - Growth21-FEB-2412.2245
476ITI Arbitrage Fund - Direct Plan - IDCW21-FEB-2412.2245
477ITI Arbitrage Fund - Regular Plan - Growth21-FEB-2411.8206
478ITI Arbitrage Fund - Regular Plan - IDCW21-FEB-2411.8206
479ITI Balanced Advantage Fund - Direct Plan - Growth21-FEB-2414.3738
480ITI Balanced Advantage Fund - Direct Plan - IDCW21-FEB-2413.9552
481ITI Balanced Advantage Fund - Regular Plan - Growth21-FEB-2413.2005
482ITI Balanced Advantage Fund - Regular Plan - IDCW21-FEB-2412.7826
483ITI Banking and Financial Services Fund - Direct Plan - Growth21-FEB-2413.3479
484ITI Banking and Financial Services Fund - Direct Plan - IDCW21-FEB-2413.3479
485ITI Banking and Financial Services Fund - Regular Plan - Growth21-FEB-2412.7408
486ITI Banking and Financial Services Fund - Regular Plan - IDCW21-FEB-2412.7408
487ITI Banking and PSU Fund - Direct Plan - Growth21-FEB-2412.0149
488ITI Banking and PSU Fund - Direct Plan - IDCW21-FEB-2412.0149
489ITI Banking and PSU Fund - Regular Plan - Growth21-FEB-2411.7970
490ITI Banking and PSU Fund - Regular Plan - IDCW21-FEB-2411.7970
491ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW29-DEC-2311.3460
492ITI Conservative Hybrid Fund - Direct Plan - Growth29-DEC-2311.3401
493ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW29-DEC-2311.3399
494ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW29-DEC-2311.0956
495ITI Conservative Hybrid Fund - Regular Plan - Growth29-DEC-2311.0957
496ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW29-DEC-2311.0957
497ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW29-DEC-2311.0953
498ITI Dynamic Bond Fund - Direct Plan - Annual IDCW21-FEB-2411.7719
499ITI Dynamic Bond Fund - Direct Plan - Growth21-FEB-2411.7719
500ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
501ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW21-FEB-2410.2200
502ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-FEB-2411.7847
503ITI Dynamic Bond Fund - Regular Plan - Annual IDCW21-FEB-2411.4487
504ITI Dynamic Bond Fund - Regular Plan - Growth21-FEB-2411.4487
505ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-FEB-2411.4498
506ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW21-FEB-2410.2131
507ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-FEB-2411.4491
508ITI ELSS Tax Saver Fund - Direct Plan - Growth21-FEB-2422.4875
509ITI ELSS Tax Saver Fund - Direct Plan - IDCW21-FEB-2421.5292
510ITI ELSS Tax Saver Fund - Regular Plan - Growth21-FEB-2420.5578
511ITI ELSS Tax Saver Fund - Regular Plan - IDCW21-FEB-2419.6590
512ITI Flexi Cap Fund - Direct Plan - Growth21-FEB-2415.3920
513ITI Flexi Cap Fund - Direct Plan - IDCW21-FEB-2415.3920
514ITI Flexi Cap Fund - Regular Plan - Growth21-FEB-2415.0956
515ITI Flexi Cap Fund - Regular Plan - IDCW21-FEB-2415.0956
516ITI Focused Equity Fund - Direct Plan - Growth21-FEB-2412.5508
517ITI Focused Equity Fund - Direct Plan - IDCW21-FEB-2412.5508
518ITI Focused Equity Fund - Regular Plan - Growth21-FEB-2412.3861
519ITI Focused Equity Fund - Regular Plan - IDCW21-FEB-2412.3861
520ITI Large Cap Fund - Direct Plan - Growth21-FEB-2417.1361
521ITI Large Cap Fund - Direct Plan - IDCW21-FEB-2417.1361
522ITI Large Cap Fund - Regular Plan - Growth21-FEB-2416.0074
523ITI Large Cap Fund - Regular Plan - IDCW21-FEB-2416.0074
524ITI Liquid Fund - Direct Plan - Annual IDCW21-FEB-241251.0447
525ITI Liquid Fund - Direct Plan - Daily IDCW21-FEB-241001.0000
526ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
527ITI Liquid Fund - Direct Plan - Growth21-FEB-241249.9311
528ITI Liquid Fund - Direct Plan - Monthly IDCW21-FEB-241005.9343
529ITI Liquid Fund - Direct Plan - Weekly IDCW21-FEB-241001.0000
530ITI Liquid Fund - Regular Plan - Annual IDCW21-FEB-241247.5974
531ITI Liquid Fund - Regular Plan - Daily IDCW21-FEB-241001.0000
532ITI Liquid Fund - Regular Plan - Fortnightly IDCW21-FEB-241002.5051
533ITI Liquid Fund - Regular Plan - Growth21-FEB-241242.0471
534ITI Liquid Fund - Regular Plan - Monthly IDCW21-FEB-241006.0290
535ITI Liquid Fund - Regular Plan - Weekly IDCW21-FEB-241001.0000
536ITI Mid Cap Fund - Direct Plan - Growth21-FEB-2418.9988
537ITI Mid Cap Fund - Direct Plan - IDCW21-FEB-2418.9988
538ITI Mid Cap Fund - Regular Plan - Growth21-FEB-2417.8278
539ITI Mid Cap Fund - Regular Plan - IDCW21-FEB-2417.8278
540ITI Multi Cap Fund - Direct Plan - Growth21-FEB-2422.9692
541ITI Multi Cap Fund - Direct Plan - IDCW21-FEB-2421.9677
542ITI Multi Cap Fund - Regular Plan - Growth21-FEB-2420.7972
543ITI Multi Cap Fund - Regular Plan - IDCW21-FEB-2419.8666
544ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
545ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
546ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
547ITI Overnight Fund - Direct Plan - Growth21-FEB-241208.9492
548ITI Overnight Fund - Direct Plan - Monthly IDCW21-FEB-241005.4780
549ITI Overnight Fund - Direct Plan - Weekly IDCW10-JUL-231002.0118
550ITI Overnight Fund - Regular Plan - Annual IDCW21-FEB-241128.6378
551ITI Overnight Fund - Regular Plan - Daily IDCW21-FEB-241001.0000
552ITI Overnight Fund - Regular Plan - Fortnightly IDCW21-FEB-241002.4086
553ITI Overnight Fund - Regular Plan - Growth21-FEB-241203.6243
554ITI Overnight Fund - Regular Plan - Monthly IDCW21-FEB-241006.0714
555ITI Overnight Fund - Regular Plan - Weekly IDCW21-FEB-241001.0000
556ITI Pharma and Healthcare Fund - Direct Plan - Growth21-FEB-2414.4203
557ITI Pharma and Healthcare Fund - Direct Plan - IDCW21-FEB-2414.4203
558ITI Pharma and Healthcare Fund - Regular Plan - Growth21-FEB-2413.7345
559ITI Pharma and Healthcare Fund - Regular Plan - IDCW21-FEB-2413.7345
560ITI Small Cap Fund - Direct Plan - Growth21-FEB-2425.1584
561ITI Small Cap Fund - Direct Plan - IDCW21-FEB-2425.1584
562ITI Small Cap Fund - Regular Plan - Growth21-FEB-2423.1746
563ITI Small Cap Fund - Regular Plan - IDCW21-FEB-2423.1746
564ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW21-FEB-241160.7950
565ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
566ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
567ITI Ultra Short Duration Fund - Direct Plan - Growth21-FEB-241159.5910
568ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
569ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
570ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW21-FEB-241132.3368
571ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW21-FEB-241001.0000
572ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW21-FEB-241002.4788
573ITI Ultra Short Duration Fund - Regular Plan - Growth21-FEB-241132.3131
574ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-FEB-241004.9846
575ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-FEB-241001.0000
576ITI Value Fund - Direct Plan - Growth21-FEB-2415.9065
577ITI Value Fund - Direct Plan - IDCW21-FEB-2415.9065
578ITI Value Fund - Regular Plan - Growth21-FEB-2415.0241
579ITI Value Fund - Regular Plan - IDCW21-FEB-2415.0241
580Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth21-FEB-2413.5202
581Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth21-FEB-2413.4586
582Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth21-FEB-247.5635
583Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW21-FEB-247.5645
584Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth21-FEB-247.3189
585Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW21-FEB-247.3186
586Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth21-FEB-2424.9057
587Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW21-FEB-2424.6311
588Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth21-FEB-2422.6839
589Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW21-FEB-2422.6508
590Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth21-FEB-2417.2327
591Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW21-FEB-2417.1869
592Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth21-FEB-2415.9126
593Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW21-FEB-2415.9121
594Invesco India Aggressive Hybrid Fund - Direct Plan - Growth21-FEB-2420.3099
595Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW21-FEB-2420.2420
596Invesco India Aggressive Hybrid Fund - Regular Plan - Growth21-FEB-2418.5865
597Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW21-FEB-2418.5875
598Invesco India Arbitrage Fund - Direct Plan - Annual Bonus21-FEB-2431.1299
599Invesco India Arbitrage Fund - Direct Plan - Growth21-FEB-2431.1393
600Invesco India Arbitrage Fund - Direct Plan - IDCW21-FEB-2416.9092
601Invesco India Arbitrage Fund - Growth21-FEB-2429.0571
602Invesco India Arbitrage Fund - IDCW21-FEB-2415.5073
603Invesco India Balanced Advantage Fund - Direct Plan - Growth21-FEB-2454.5200
604Invesco India Balanced Advantage Fund - Direct Plan - IDCW21-FEB-2423.4400
605Invesco India Balanced Advantage Fund - Regular Plan - Growth21-FEB-2446.8700
606Invesco India Balanced Advantage Fund - Regular Plan - IDCW21-FEB-2420.0700
607Invesco India Banking and PSU Fund - Daily IDCW21-FEB-241011.3627
608Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW21-FEB-241032.2756
609Invesco India Banking and PSU Fund - Direct Plan - Growth21-FEB-242167.5702
610Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW21-FEB-241017.9186
611Invesco India Banking and PSU Fund - Growth21-FEB-242034.9646
612Invesco India Banking and PSU Fund - Monthly IDCW21-FEB-241039.6351
613Invesco India Contra Fund - Direct Plan - Growth21-FEB-24124.5900
614Invesco India Contra Fund - Direct Plan - IDCW21-FEB-2458.0800
615Invesco India Contra Fund - Growth21-FEB-24107.9900
616Invesco India Contra Fund - IDCW21-FEB-2444.0800
617Invesco India Corporate Bond Fund - Annual IDCW21-FEB-241757.1560
618Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW21-FEB-241303.3910
619Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW21-FEB-243033.6960
620Invesco India Corporate Bond Fund - Direct Plan - Growth21-FEB-243032.7379
621Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW21-FEB-241263.4222
622Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW21-FEB-241229.2588
623Invesco India Corporate Bond Fund - Discretionary IDCW21-FEB-242987.2680
624Invesco India Corporate Bond Fund - Growth21-FEB-242845.1553
625Invesco India Corporate Bond Fund - Monthly IDCW21-FEB-241630.7486
626Invesco India Corporate Bond Fund - Quarterly IDCW21-FEB-241160.9124
627Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW21-FEB-241890.5215
628Invesco India Credit Risk Fund - Direct Plan - Growth21-FEB-241876.5177
629Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW21-FEB-241184.4526
630Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW21-FEB-241712.4150
631Invesco India Credit Risk Fund - Regular Plan - Growth21-FEB-241712.9494
632Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW21-FEB-241258.0251
633Invesco India ESG Equity Fund - Direct Plan - Growth21-FEB-2415.8300
634Invesco India ESG Equity Fund - Direct Plan - IDCW21-FEB-2415.8200
635Invesco India ESG Equity Fund - Regular Plan - Growth21-FEB-2415.0700
636Invesco India ESG Equity Fund - Regular Plan - IDCW21-FEB-2415.0700
637Invesco India Equity Savings Fund - Direct Plan - Growth21-FEB-2416.0035
638Invesco India Equity Savings Fund - Direct Plan - IDCW21-FEB-2415.9447
639Invesco India Equity Savings Fund - Regular Plan - Growth21-FEB-2414.7072
640Invesco India Equity Savings Fund - Regular Plan - IDCW21-FEB-2414.7064
641Invesco India Financial Services Fund - Direct Plan - Growth21-FEB-24127.9300
642Invesco India Financial Services Fund - Direct Plan - IDCW21-FEB-2465.8700
643Invesco India Financial Services Fund - Regular - Growth21-FEB-24109.0300
644Invesco India Financial Services Fund - Regular - IDCW21-FEB-2455.6000
645Invesco India Flexi Cap Fund - Direct Plan - Growth21-FEB-2415.2600
646Invesco India Flexi Cap Fund - Direct Plan - IDCW21-FEB-2415.2600
647Invesco India Flexi Cap Fund - Regular Plan - Growth21-FEB-2414.7500
648Invesco India Flexi Cap Fund - Regular Plan - IDCW21-FEB-2414.7500
649Invesco India Focused Fund - Direct Plan - Growth21-FEB-2423.2000
650Invesco India Focused Fund - Direct Plan - IDCW21-FEB-2420.9400
651Invesco India Focused Fund - Regular Plan - Growth21-FEB-2421.9700
652Invesco India Focused Fund - Regular Plan - IDCW21-FEB-2419.7700
653Invesco India Gilt Fund - Annual IDCW21-FEB-241234.3625
654Invesco India Gilt Fund - Direct Plan - Annual IDCW21-FEB-241476.3228
655Invesco India Gilt Fund - Direct Plan - Growth21-FEB-242811.4440
656Invesco India Gilt Fund - Direct Plan - Monthly IDCW21-FEB-242193.9462
657Invesco India Gilt Fund - Direct Plan - Quarterly IDCW21-FEB-241064.7781
658Invesco India Gilt Fund - Growth21-FEB-242569.2264
659Invesco India Gilt Fund - Monthly IDCW21-FEB-241447.1720
660Invesco India Gilt Fund - Quarterly IDCW21-FEB-241171.3723
661Invesco India Gold ETF Fund of Fund - Direct Plan - Growth21-FEB-2418.7672
662Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW21-FEB-2418.7384
663Invesco India Gold ETF Fund of Fund - Growth21-FEB-2418.1564
664Invesco India Gold ETF Fund of Fund - IDCW21-FEB-2418.1585
665Invesco India Gold Exchange Traded Fund - Growth21-FEB-245512.0102
666Invesco India Infrastructure Fund - Direct Plan - Growth21-FEB-2462.3500
667Invesco India Infrastructure Fund - Direct Plan - IDCW21-FEB-2445.7500
668Invesco India Infrastructure Fund - Growth21-FEB-2452.8700
669Invesco India Infrastructure Fund - IDCW21-FEB-2438.0600
670Invesco India Large and Mid Cap Fund - Direct Plan - Growth21-FEB-2486.5400
671Invesco India Large and Mid Cap Fund - Direct Plan - IDCW21-FEB-2443.4900
672Invesco India Large and Mid Cap Fund - Growth21-FEB-2474.2900
673Invesco India Large and Mid Cap Fund - IDCW21-FEB-2436.8000
674Invesco India Largecap Fund - Direct Plan - Growth21-FEB-2468.4200
675Invesco India Largecap Fund - Direct Plan - IDCW21-FEB-2433.0200
676Invesco India Largecap Fund - Growth21-FEB-2458.1300
677Invesco India Largecap Fund - IDCW21-FEB-2426.8400
678Invesco India Liquid Fund - Bonus21-FEB-243268.3942
679Invesco India Liquid Fund - Daily IDCW21-FEB-241002.7594
680Invesco India Liquid Fund - Direct Plan - Daily IDCW21-FEB-241000.9596
681Invesco India Liquid Fund - Direct Plan - Growth21-FEB-243287.7868
682Invesco India Liquid Fund - Direct Plan - Monthly IDCW21-FEB-241086.9004
683Invesco India Liquid Fund - Direct Plan - Weekly IDCW21-FEB-241130.7971
684Invesco India Liquid Fund - Growth21-FEB-243262.9658
685Invesco India Liquid Fund - Monthly IDCW21-FEB-241007.4213
686Invesco India Liquid Fund - Retail - Growth21-FEB-242910.2767
687Invesco India Liquid Fund - Retail - Weekly IDCW21-FEB-241002.4922
688Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years21-FEB-241000.0000
689Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years21-FEB-241558.1127
690Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years21-FEB-241000.0000
691Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years21-FEB-241558.0684
692Invesco India Liquid Fund - Weekly IDCW21-FEB-241017.6522
693Invesco India Low Duration Fund - Daily IDCW21-FEB-241017.9524
694Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
695Invesco India Low Duration Fund - Direct Plan - Daily IDCW21-FEB-241018.9655
696Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW21-FEB-243552.1024
697Invesco India Low Duration Fund - Direct Plan - Growth21-FEB-243550.5040
698Invesco India Low Duration Fund - Direct Plan - Monthly IDCW21-FEB-241081.0715
699Invesco India Low Duration Fund - Direct Plan - Weekly IDCW21-FEB-241206.0912
700Invesco India Low Duration Fund - Discretionary IDCW21-FEB-243502.2103
701Invesco India Low Duration Fund - Growth21-FEB-243421.9741
702Invesco India Low Duration Fund - Monthly IDCW21-FEB-241247.1150
703Invesco India Low Duration Fund - Retail - Daily IDCW21-FEB-241528.9743
704Invesco India Low Duration Fund - Retail - Growth21-FEB-243074.1169
705Invesco India Low Duration Fund - Retail - Monthly IDCW21-FEB-241239.4201
706Invesco India Low Duration Fund - Retail - Weekly IDCW21-FEB-241333.7440
707Invesco India Low Duration Fund - Weekly IDCW21-FEB-241155.6862
708Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW21-FEB-241141.3961
709Invesco India Medium Duration Fund - Direct Plan - Growth21-FEB-241141.4074
710Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW21-FEB-241067.6005
711Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW21-FEB-241115.5551
712Invesco India Medium Duration Fund - Regular Plan - Growth21-FEB-241115.5565
713Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW21-FEB-241052.7541
714Invesco India Mid Cap Fund - Direct Plan - Growth21-FEB-24151.3700
715Invesco India Mid Cap Fund - Direct Plan - IDCW21-FEB-2461.2000
716Invesco India Mid Cap Fund - Growth21-FEB-24128.1300
717Invesco India Mid Cap Fund - IDCW21-FEB-2448.4500
718Invesco India Money Market Fund - Daily IDCW21-FEB-241000.2900
719Invesco India Money Market Fund - Direct Plan - Daily IDCW21-FEB-241006.6134
720Invesco India Money Market Fund - Direct Plan - Discretionary IDCW21-FEB-242548.0884
721Invesco India Money Market Fund - Direct Plan - Growth21-FEB-242844.3738
722Invesco India Money Market Fund - Direct Plan - Monthly IDCW21-FEB-241063.6091
723Invesco India Money Market Fund - Discretionary IDCW21-FEB-242762.7286
724Invesco India Money Market Fund - Growth21-FEB-242759.4919
725Invesco India Money Market Fund - Monthly IDCW21-FEB-241023.2395
726Invesco India Money Market Fund - Regular - Daily IDCW21-FEB-241002.8500
727Invesco India Money Market Fund - Regular - Growth21-FEB-242465.8344
728Invesco India Money Market Fund - Regular - Monthly IDCW21-FEB-241309.6757
729Invesco India Multicap Fund - Direct Plan - Growth21-FEB-24126.8400
730Invesco India Multicap Fund - Direct Plan - IDCW21-FEB-24114.8000
731Invesco India Multicap Fund - Growth21-FEB-24108.4800
732Invesco India Multicap Fund - IDCW21-FEB-2498.3600
733Invesco India Nifty 50 Exchange Traded Fund21-FEB-242460.4485
734Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth21-FEB-241069.7392
735Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW21-FEB-241069.7378
736Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth21-FEB-241068.2307
737Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW21-FEB-241068.2411
738Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth21-FEB-241079.2748
739Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW21-FEB-241079.2749
740Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth21-FEB-241077.7961
741Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW21-FEB-241077.7799
742Invesco India Overnight Fund - Direct Plan - Daily IDCW21-FEB-241000.5109
743Invesco India Overnight Fund - Direct Plan - Growth21-FEB-241201.4116
744Invesco India Overnight Fund - Direct Plan - Monthly IDCW21-FEB-241004.0335
745Invesco India Overnight Fund - Direct Plan - Weekly IDCW21-FEB-241000.3156
746Invesco India Overnight Fund - Regular Plan - Daily IDCW21-FEB-241000.1316
747Invesco India Overnight Fund - Regular Plan - Growth21-FEB-241198.5788
748Invesco India Overnight Fund - Regular Plan - Monthly IDCW21-FEB-241004.1078
749Invesco India Overnight Fund - Regular Plan - Weekly IDCW21-FEB-241000.1900
750Invesco India PSU Equity Fund - Direct Plan - Growth21-FEB-2464.4100
751Invesco India PSU Equity Fund - Direct Plan - IDCW21-FEB-2447.1200
752Invesco India PSU Equity Fund - Growth21-FEB-2455.2900
753Invesco India PSU Equity Fund - IDCW21-FEB-2440.2800
754Invesco India Short Duration Fund - Daily IDCW21-FEB-241036.8661
755Invesco India Short Duration Fund - Direct Plan - Daily IDCW21-FEB-241023.5517
756Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW21-FEB-242477.4945
757Invesco India Short Duration Fund - Direct Plan - Growth21-FEB-243511.6445
758Invesco India Short Duration Fund - Direct Plan - Monthly IDCW21-FEB-242310.8025
759Invesco India Short Duration Fund - Direct Plan - Weekly IDCW21-FEB-241019.5809
760Invesco India Short Duration Fund - Discretionary IDCW21-FEB-242395.0865
761Invesco India Short Duration Fund - Growth21-FEB-243210.7919
762Invesco India Short Duration Fund - Monthly IDCW21-FEB-241057.8810
763Invesco India Short Duration Fund - Plan B - Growth21-FEB-243199.4420
764Invesco India Short Duration Fund - Plan B - Monthly IDCW21-FEB-242097.4101
765Invesco India Short Duration Fund - Plan B - Weekly IDCW21-FEB-241016.0389
766Invesco India Short Duration Fund - Weekly IDCW21-FEB-241019.5328
767Invesco India Small Cap Fund - Direct Plan - Growth21-FEB-2435.6500
768Invesco India Small Cap Fund - Direct Plan - IDCW21-FEB-2431.5200
769Invesco India Small Cap Fund - Regular Plan - Growth21-FEB-2432.8000
770Invesco India Small Cap Fund - Regular Plan - IDCW21-FEB-2428.6100
771Invesco India Tax Plan - Direct Plan - Growth21-FEB-24124.2400
772Invesco India Tax Plan - Direct Plan - IDCW21-FEB-2431.9600
773Invesco India Tax Plan - Growth21-FEB-24106.7500
774Invesco India Tax Plan - IDCW21-FEB-2425.8700
775Invesco India Ultra Short Duration Fund - Annual IDCW21-FEB-241130.6399
776Invesco India Ultra Short Duration Fund - Daily IDCW21-FEB-241292.9518
777Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW21-FEB-241848.3324
778Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW21-FEB-241315.7380
779Invesco India Ultra Short Duration Fund - Direct Plan - Growth21-FEB-242595.7887
780Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-FEB-241758.9057
781Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW21-FEB-241057.1535
782Invesco India Ultra Short Duration Fund - Growth21-FEB-242448.8988
783Invesco India Ultra Short Duration Fund - Monthly IDCW21-FEB-241017.9703
784Invesco India Ultra Short Duration Fund - Quarterly IDCW21-FEB-241078.0443



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