01 July, 2025 13:58 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW30-JUN-2511.7163
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW30-JUN-2511.7463
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth30-JUN-2540.0174
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW30-JUN-2525.9685
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2512.0617
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW30-JUN-2510.5569
7ICICI Prudential All Seasons Bond Fund - Growth30-JUN-2537.0463
8ICICI Prudential All Seasons Bond Fund - IDCW30-JUN-2523.0374
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW30-JUN-2511.7620
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW30-JUN-2510.9656
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth30-JUN-25133.9774
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW30-JUN-25105.0647
13ICICI Prudential Asset Allocator Fund (FOF) - Growth30-JUN-25121.3312
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW30-JUN-2593.2422
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 ETF30-JUN-2539.7184
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth30-JUN-2516.1032
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW30-JUN-2516.1030
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth30-JUN-2515.8312
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW30-JUN-2515.8311
22ICICI Prudential BSE Liquid Rate ETF - Growth30-JUN-251017.0390
23ICICI Prudential BSE Liquid Rate ETF - IDCW30-JUN-251000.0000
24ICICI Prudential BSE Midcap Select ETF30-JUN-2517.9376
25ICICI Prudential BSE Sensex ETF30-JUN-25949.7450
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth30-JUN-2527.6390
27ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW30-JUN-2527.6387
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth30-JUN-2527.2904
29ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW30-JUN-2527.2911
30ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth30-JUN-2582.7800
31ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW30-JUN-2529.6700
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW30-JUN-2526.6700
33ICICI Prudential Balanced Advantage Fund - Regular - Growth30-JUN-2574.2300
34ICICI Prudential Balanced Advantage Fund - Regular - IDCW30-JUN-2518.8900
35ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW30-JUN-2522.3700
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth30-JUN-25153.8700
37ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW30-JUN-2576.3900
38ICICI Prudential Banking and Financial Services Fund - Growth30-JUN-25136.7300
39ICICI Prudential Banking and Financial Services Fund - IDCW30-JUN-2531.8200
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth30-JUN-2534.2101
41ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW30-JUN-2512.9160
42ICICI Prudential Banking and PSU Debt Fund - Growth30-JUN-2532.8190
43ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW30-JUN-2510.9362
44ICICI Prudential Bharat 22 ETF30-JUN-25111.1300
45ICICI Prudential Bharat 22 FOF - Direct Plan - Growth30-JUN-2532.4645
46ICICI Prudential Bharat 22 FOF - Growth30-JUN-2532.4545
47ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth30-JUN-2527.1000
48ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW30-JUN-2519.1700
49ICICI Prudential Bharat Consumption Fund - Growth30-JUN-2525.2400
50ICICI Prudential Bharat Consumption Fund - IDCW30-JUN-2517.4700
51ICICI Prudential Bond Fund - Direct Plan - Growth30-JUN-2542.7248
52ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW30-JUN-2511.1047
53ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW30-JUN-2511.4688
54ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2511.7546
55ICICI Prudential Bond Fund - Growth30-JUN-2540.3425
56ICICI Prudential Bond Fund - Half Yearly IDCW30-JUN-2511.4322
57ICICI Prudential Bond Fund - Monthly IDCW30-JUN-2511.2580
58ICICI Prudential Bond Fund - Quarterly IDCW30-JUN-2511.3756
59ICICI Prudential Business Cycle Fund - Direct Plan - Growth30-JUN-2525.9900
60ICICI Prudential Business Cycle Fund - Direct Plan - IDCW30-JUN-2520.4300
61ICICI Prudential Business Cycle Fund - Growth30-JUN-2524.6200
62ICICI Prudential Business Cycle Fund - IDCW30-JUN-2519.1100
63ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW30-JUN-2510.4134
64ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth30-JUN-2510.4134
65ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW30-JUN-2510.4047
66ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth30-JUN-2510.4047
67ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW30-JUN-2510.2327
68ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth30-JUN-2510.2326
69ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW30-JUN-2510.2254
70ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth30-JUN-2510.2254
71ICICI Prudential Child Care Gift Plan - Direct Plan - Growth30-JUN-25368.3800
72ICICI Prudential Child Care Gift Plan-Growth30-JUN-25335.2000
73ICICI Prudential Child Care Gift Plan-IDCW30-JUN-25335.2000
74ICICI Prudential Commodities Fund - Direct Plan - Growth30-JUN-2545.6200
75ICICI Prudential Commodities Fund - Direct Plan - IDCW30-JUN-2532.4400
76ICICI Prudential Commodities Fund - Growth30-JUN-2542.2800
77ICICI Prudential Commodities Fund - IDCW30-JUN-2529.3900
78ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth30-JUN-2525.4159
79ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW30-JUN-2511.5872
80ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth30-JUN-2524.8616
81ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW30-JUN-2511.3289
82ICICI Prudential Corporate Bond Fund - Direct Plan - Growth30-JUN-2531.3475
83ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW30-JUN-2510.2524
84ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2515.3798
85ICICI Prudential Corporate Bond Fund - Growth30-JUN-2529.9269
86ICICI Prudential Corporate Bond Fund - Monthly IDCW30-JUN-2510.4055
87ICICI Prudential Corporate Bond Fund - Quarterly IDCW30-JUN-2511.1192
88ICICI Prudential Credit Risk Fund - Direct Plan - Growth30-JUN-2535.0820
89ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW30-JUN-2511.7979
90ICICI Prudential Credit Risk Fund - Growth30-JUN-2531.8361
91ICICI Prudential Credit Risk Fund - Quarterly IDCW30-JUN-2511.1215
92ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth30-JUN-2546.8694
93ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW30-JUN-2541.2634
94ICICI Prudential Debt Management Fund (FOF) - Growth30-JUN-2545.0383
95ICICI Prudential Debt Management Fund (FOF) - IDCW30-JUN-2539.2849
96ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth30-JUN-2558.8500
97ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW30-JUN-2527.0100
98ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth30-JUN-2552.8000
99ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW30-JUN-2521.0200
100ICICI Prudential ESG Fund - Direct Plan - Growth30-JUN-2524.1600
101ICICI Prudential ESG Fund - Direct Plan - IDCW30-JUN-2518.4500
102ICICI Prudential ESG Fund - Growth30-JUN-2522.6900
103ICICI Prudential ESG Fund - IDCW30-JUN-2517.0900
104ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth30-JUN-2510.4100
105ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW30-JUN-2510.4100
106ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth30-JUN-2510.2900
107ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW30-JUN-2510.2900
108ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth30-JUN-2536.7899
109ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW30-JUN-2517.3036
110ICICI Prudential Equity - Arbitrage Fund - Growth30-JUN-2534.3112
111ICICI Prudential Equity - Arbitrage Fund - IDCW30-JUN-2515.1293
112ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth30-JUN-2510.7200
113ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW30-JUN-2510.7200
114ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth30-JUN-2510.6500
115ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW30-JUN-2510.6500
116ICICI Prudential Equity Savings Fund - Direct Plan - Growth30-JUN-2524.1900
117ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW30-JUN-2515.9900
118ICICI Prudential Equity Savings Fund - Regular Plan - Growth30-JUN-2522.5400
119ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW30-JUN-2513.5400
120ICICI Prudential Equity and Debt Fund - Annual IDCW30-JUN-2527.4200
121ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW30-JUN-2530.2800
122ICICI Prudential Equity and Debt Fund - Direct Plan - Growth30-JUN-25437.6900
123ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW30-JUN-2530.8700
124ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW30-JUN-2570.4500
125ICICI Prudential Equity and Debt Fund - Growth30-JUN-25394.6200
126ICICI Prudential Equity and Debt Fund - Half Yearly IDCW30-JUN-2527.5000
127ICICI Prudential Equity and Debt Fund - Monthly IDCW30-JUN-2544.1500
128ICICI Prudential Exports and Services Fund - Direct Plan - Growth30-JUN-25181.3700
129ICICI Prudential Exports and Services Fund - Direct Plan - IDCW30-JUN-2580.5500
130ICICI Prudential Exports and Services Fund - Growth30-JUN-25166.5700
131ICICI Prudential Exports and Services Fund - IDCW30-JUN-2540.9600
132ICICI Prudential FMCG Fund - Direct Plan - Growth30-JUN-25526.6600
133ICICI Prudential FMCG Fund - Direct Plan - IDCW30-JUN-25172.9000
134ICICI Prudential FMCG Fund - Growth30-JUN-25477.9500
135ICICI Prudential FMCG Fund - IDCW30-JUN-2588.3400
136ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth30-JUN-2517.0435
137ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth30-JUN-2516.8425
138ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW30-JUN-2516.7405
139ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth30-JUN-2512.0621
140ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW30-JUN-2512.0109
141ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW30-JUN-2511.9586
142ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth30-JUN-2511.9974
143ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW30-JUN-2511.9463
144ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW30-JUN-2511.8962
145ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth30-JUN-2511.9971
146ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW30-JUN-2511.9971
147ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth30-JUN-2511.9285
148ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW30-JUN-2511.9285
149ICICI Prudential Flexicap Fund - Direct Plan - Growth30-JUN-2519.5600
150ICICI Prudential Flexicap Fund - Direct Plan - IDCW30-JUN-2517.9700
151ICICI Prudential Flexicap Fund - Growth30-JUN-2518.6600
152ICICI Prudential Flexicap Fund - IDCW30-JUN-2517.0600
153ICICI Prudential Floating Interest Fund - Daily IDCW30-JUN-25102.0923
154ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW30-JUN-25102.0920
155ICICI Prudential Floating Interest Fund - Direct Plan - Growth30-JUN-25464.5110
156ICICI Prudential Floating Interest Fund - Direct Plan - IDCW30-JUN-25198.5942
157ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW30-JUN-25102.3979
158ICICI Prudential Floating Interest Fund - Growth30-JUN-25425.3418
159ICICI Prudential Floating Interest Fund - IDCW30-JUN-25187.7572
160ICICI Prudential Floating Interest Fund - Weekly IDCW30-JUN-25102.3851
161ICICI Prudential Focused Equity Fund - Direct Plan - Growth30-JUN-25106.0700
162ICICI Prudential Focused Equity Fund - Direct Plan - IDCW30-JUN-2564.1700
163ICICI Prudential Focused Equity Fund - Regular Plan - Growth30-JUN-2592.6000
164ICICI Prudential Focused Equity Fund - Regular Plan - IDCW30-JUN-2529.7000
165ICICI Prudential Gilt Fund - Direct Plan - Growth30-JUN-25111.2653
166ICICI Prudential Gilt Fund - Direct Plan - IDCW30-JUN-2518.7834
167ICICI Prudential Gilt Fund - Growth30-JUN-25103.2808
168ICICI Prudential Gilt Fund - IDCW30-JUN-2517.8074
169ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth30-JUN-2517.5510
170ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW30-JUN-2517.5510
171ICICI Prudential Global Advantage Fund (FOF) - Growth30-JUN-2516.8823
172ICICI Prudential Global Advantage Fund (FOF) - IDCW30-JUN-2516.8817
173ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth30-JUN-2529.7900
174ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW30-JUN-2529.7900
175ICICI Prudential Global Stable Equity Fund (FOF) - Growth30-JUN-2527.6700
176ICICI Prudential Global Stable Equity Fund (FOF) - IDCW30-JUN-2527.6700
177ICICI Prudential Gold ETF30-JUN-2582.5261
178ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth30-JUN-2518.1300
179ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW30-JUN-2516.6700
180ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth30-JUN-2517.3900
181ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW30-JUN-2515.9300
182ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth30-JUN-2567.0464
183ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW30-JUN-2551.8462
184ICICI Prudential Income Optimizer Fund (FOF) - Growth30-JUN-2562.4392
185ICICI Prudential Income Optimizer Fund (FOF) - IDCW30-JUN-2547.9121
186ICICI Prudential India Equity FOF - Direct Plan - Growth30-JUN-2532.2467
187ICICI Prudential India Equity FOF - Direct Plan - IDCW30-JUN-2525.1137
188ICICI Prudential India Equity FOF - Growth30-JUN-2530.9975
189ICICI Prudential India Equity FOF - IDCW30-JUN-2523.9665
190ICICI Prudential India Opportunities Fund - Direct Plan - Growth30-JUN-2539.3100
191ICICI Prudential India Opportunities Fund - Direct Plan - IDCW30-JUN-2526.2500
192ICICI Prudential India Opportunities Fund - Growth30-JUN-2536.1000
193ICICI Prudential India Opportunities Fund - IDCW30-JUN-2523.3500
194ICICI Prudential Infrastructure Fund - Direct Plan - Growth30-JUN-25216.1600
195ICICI Prudential Infrastructure Fund - Direct Plan - IDCW30-JUN-2549.9000
196ICICI Prudential Infrastructure Fund - Growth30-JUN-25199.3300
197ICICI Prudential Infrastructure Fund - IDCW30-JUN-2530.7400
198ICICI Prudential Innovation Fund - Direct Plan - Growth30-JUN-2518.9800
199ICICI Prudential Innovation Fund - Direct Plan - IDCW30-JUN-2517.4300
200ICICI Prudential Innovation Fund - Regular Plan - Growth30-JUN-2518.5000
201ICICI Prudential Innovation Fund - Regular Plan - IDCW30-JUN-2516.9600
202ICICI Prudential Large Cap Fund - Direct Plan - Growth30-JUN-25122.5500
203ICICI Prudential Large Cap Fund - Direct Plan - IDCW30-JUN-2564.5900
204ICICI Prudential Large Cap Fund - Regular Plan - Growth30-JUN-25111.6300
205ICICI Prudential Large Cap Fund - Regular Plan - IDCW30-JUN-2532.6900
206ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth30-JUN-251128.0500
207ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW30-JUN-2555.3800
208ICICI Prudential Large and Mid Cap Fund - Growth30-JUN-251010.1500
209ICICI Prudential Large and Mid Cap Fund - IDCW30-JUN-2532.3300
210ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW30-JUN-25100.1082
211ICICI Prudential Liquid Fund - Direct Plan - Growth30-JUN-25390.3234
212ICICI Prudential Liquid Fund - Direct Plan - IDCW30-JUN-25181.0313
213ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW30-JUN-25100.2946
214ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW30-JUN-25100.1482
215ICICI Prudential Liquid Fund - Regular Plan - Growth30-JUN-25386.5627
216ICICI Prudential Liquid Fund - Regular Plan - IDCW30-JUN-25179.6542
217ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW30-JUN-25100.2677
218ICICI Prudential Long Term Bond Fund - Direct Plan - Growth30-JUN-2598.5479
219ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2512.6856
220ICICI Prudential Long Term Bond Fund - Growth30-JUN-2590.0633
221ICICI Prudential Long Term Bond Fund - Quarterly IDCW30-JUN-2512.3384
222ICICI Prudential Long Term Equity Fund - Direct Plan - Growth30-JUN-251043.1500
223ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW30-JUN-2547.6600
224ICICI Prudential Long Term Equity Fund - Regular Plan - Growth30-JUN-25940.0800
225ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW30-JUN-2524.2800
226ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth30-JUN-2530.0200
227ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW30-JUN-2530.0200
228ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth30-JUN-2528.7900
229ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW30-JUN-2528.7900
230ICICI Prudential MNC Fund - Direct Plan - Growth30-JUN-2530.2400
231ICICI Prudential MNC Fund - Direct Plan - IDCW30-JUN-2519.7800
232ICICI Prudential MNC Fund - Growth30-JUN-2527.9600
233ICICI Prudential MNC Fund - IDCW30-JUN-2517.7800
234ICICI Prudential Manufacturing Fund - Direct Plan - Growth30-JUN-2537.9600
235ICICI Prudential Manufacturing Fund - Direct Plan - IDCW30-JUN-2524.6300
236ICICI Prudential Manufacturing Fund - Growth30-JUN-2535.2800
237ICICI Prudential Manufacturing Fund - IDCW30-JUN-2522.2500
238ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth30-JUN-2549.3217
239ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2511.4826
240ICICI Prudential Medium Term Bond Fund - Growth30-JUN-2544.9259
241ICICI Prudential Medium Term Bond Fund - Quarterly IDCW30-JUN-2510.8906
242ICICI Prudential Midcap Fund - Direct Plan - Growth30-JUN-25341.3200
243ICICI Prudential Midcap Fund - Direct Plan - IDCW30-JUN-2566.7300
244ICICI Prudential Midcap Fund - Growth30-JUN-25304.7500
245ICICI Prudential Midcap Fund - IDCW30-JUN-2543.0000
246ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW30-JUN-25100.4967
247ICICI Prudential Money Market Fund - Direct Plan - Growth30-JUN-25385.0495
248ICICI Prudential Money Market Fund - Direct Plan - IDCW30-JUN-25176.4276
249ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW30-JUN-25100.8766
250ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW30-JUN-25100.4967
251ICICI Prudential Money Market Fund - Regular Plan - Growth30-JUN-25380.4340
252ICICI Prudential Money Market Fund - Regular Plan - IDCW30-JUN-25174.7271
253ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW30-JUN-25100.8118
254ICICI Prudential Multi-Asset Fund - Direct Plan - Growth30-JUN-25837.0803
255ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW30-JUN-2557.5029
256ICICI Prudential Multi-Asset Fund - Growth30-JUN-25761.0262
257ICICI Prudential Multi-Asset Fund - IDCW30-JUN-2534.5304
258ICICI Prudential Multicap Fund - Direct Plan - Growth30-JUN-25893.9700
259ICICI Prudential Multicap Fund - Direct Plan - IDCW30-JUN-2562.8200
260ICICI Prudential Multicap Fund - Regular Plan - Growth30-JUN-25801.4700
261ICICI Prudential Multicap Fund - Regular Plan - IDCW30-JUN-2535.3400
262ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth30-JUN-2516.9163
263ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW30-JUN-2516.9148
264ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth30-JUN-2516.6253
265ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW30-JUN-2516.6250
266ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF30-JUN-25257.2425
267ICICI Prudential Nifty 100 ETF30-JUN-2528.9625
268ICICI Prudential Nifty 100 Low Volatility 30 ETF30-JUN-2522.0444
269ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth30-JUN-2518.4347
270ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW30-JUN-2518.4348
271ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth30-JUN-2518.0939
272ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW30-JUN-2518.0939
273ICICI Prudential Nifty 200 Momentum 30 ETF30-JUN-2532.4346
274ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth30-JUN-2517.3546
275ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW30-JUN-2517.3520
276ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth30-JUN-2517.0454
277ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW30-JUN-2517.0446
278ICICI Prudential Nifty 200 Quality 30 ETF30-JUN-2521.5027
279ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF30-JUN-2562.5973
280ICICI Prudential Nifty 50 ETF30-JUN-25285.4710
281ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth30-JUN-2516.6195
282ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW30-JUN-2516.6192
283ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth30-JUN-2516.3528
284ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW30-JUN-2516.3526
285ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth30-JUN-25266.9312
286ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW30-JUN-2535.8963
287ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth30-JUN-25256.2225
288ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW30-JUN-2534.1348
289ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth30-JUN-2510.6150
290ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW30-JUN-2510.6150
291ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth30-JUN-2510.5819
292ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW30-JUN-2510.5821
293ICICI Prudential Nifty Alpha Low Volatility 30 ETF30-JUN-2527.9733
294ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth30-JUN-2515.2615
295ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW30-JUN-2515.2611
296ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth30-JUN-2514.9975
297ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW30-JUN-2514.9975
298ICICI Prudential Nifty Auto ETF30-JUN-2524.4017
299ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth30-JUN-2519.0766
300ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW30-JUN-2519.0766
301ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth30-JUN-2518.8009
302ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW30-JUN-2518.8014
303ICICI Prudential Nifty Bank ETF30-JUN-2558.5001
304ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth30-JUN-2516.4353
305ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW30-JUN-2516.4352
306ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth30-JUN-2516.0748
307ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW30-JUN-2516.0747
308ICICI Prudential Nifty Commodities ETF30-JUN-2590.2747
309ICICI Prudential Nifty EV and New Age Automotive ETF30-JUN-2529.4483
310ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth30-JUN-2511.1662
311ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW30-JUN-2511.1661
312ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth30-JUN-2511.1548
313ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW30-JUN-2511.1548
314ICICI Prudential Nifty FMCG ETF30-JUN-2558.4519
315ICICI Prudential Nifty Financial Services Ex-Bank ETF30-JUN-2531.3967
316ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW30-JUN-2512.7136
317ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth30-JUN-2512.7143
318ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW30-JUN-2512.6484
319ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth30-JUN-2512.6482
320ICICI Prudential Nifty Healthcare ETF30-JUN-25147.5521
321ICICI Prudential Nifty IT ETF30-JUN-2542.2955
322ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth30-JUN-2513.5589
323ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW30-JUN-2513.5655
324ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth30-JUN-2513.3544
325ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW30-JUN-2513.3546
326ICICI Prudential Nifty India Consumption ETF30-JUN-25121.8169
327ICICI Prudential Nifty Infrastructure ETF30-JUN-2596.3564
328ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth30-JUN-2512.3741
329ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW30-JUN-2512.3737
330ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth30-JUN-2512.2837
331ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW30-JUN-2512.2837
332ICICI Prudential Nifty Metal ETF30-JUN-259.5523
333ICICI Prudential Nifty Midcap 150 ETF30-JUN-2522.6004
334ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth30-JUN-2519.5926
335ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW30-JUN-2519.5925
336ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth30-JUN-2519.1110
337ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW30-JUN-2519.1107
338ICICI Prudential Nifty Next 50 ETF30-JUN-2572.0844
339ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth30-JUN-2563.7759
340ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW30-JUN-2563.7521
341ICICI Prudential Nifty Next 50 Index Fund - Growth30-JUN-2560.5284
342ICICI Prudential Nifty Next 50 Index Fund - IDCW30-JUN-2560.5277
343ICICI Prudential Nifty Oil and Gas ETF30-JUN-2511.8962
344ICICI Prudential Nifty PSU Bank ETF30-JUN-2572.8814
345ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW30-JUN-2512.5172
346ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth30-JUN-2512.5172
347ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW30-JUN-2512.4262
348ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth30-JUN-2512.4264
349ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth30-JUN-2517.0119
350ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW30-JUN-2517.0127
351ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth30-JUN-2516.7386
352ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW30-JUN-2516.7386
353ICICI Prudential Nifty Private Bank ETF30-JUN-2528.3766
354ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW30-JUN-2512.7199
355ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth30-JUN-2512.7196
356ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW30-JUN-2512.6570
357ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth30-JUN-2512.6570
358ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW30-JUN-2512.0909
359ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth30-JUN-2512.0909
360ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW30-JUN-2512.0297
361ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth30-JUN-2512.0299
362ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW30-JUN-2512.4148
363ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth30-JUN-2512.4148
364ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW30-JUN-2512.3530
365ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth30-JUN-2512.3530
366ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth30-JUN-2518.2333
367ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW30-JUN-2518.2327
368ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth30-JUN-2517.8269
369ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW30-JUN-2517.8277
370ICICI Prudential Nifty Top 15 Equal Weight ETF30-JUN-2510.4195
371ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth30-JUN-259.9501
372ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW30-JUN-259.9501
373ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth30-JUN-259.9494
374ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW30-JUN-259.9494
375ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth30-JUN-2510.0877
376ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW30-JUN-2510.0877
377ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth30-JUN-2510.0845
378ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW30-JUN-2510.0845
379ICICI Prudential Nifty200 Value 30 ETF30-JUN-2513.4134
380ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth30-JUN-259.7161
381ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW30-JUN-259.7161
382ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth30-JUN-259.6747
383ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW30-JUN-259.6747
384ICICI Prudential Nifty50 Value 20 ETF30-JUN-2514.6969
385ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth30-JUN-2510.9413
386ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW30-JUN-2510.9413
387ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth30-JUN-2510.8689
388ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW30-JUN-2510.8688
389ICICI Prudential Overnight Fund - Daily IDCW30-JUN-251000.0050
390ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW30-JUN-251000.0050
391ICICI Prudential Overnight Fund - Direct Plan - Growth30-JUN-251395.3728
392ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme30-JUN-251000.0000
393ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme30-JUN-251231.1558
394ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme30-JUN-251000.0000
395ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme30-JUN-251231.1750
396ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW30-JUN-251001.0178
397ICICI Prudential Overnight Fund - Growth30-JUN-251387.5770
398ICICI Prudential Overnight Fund - Weekly IDCW30-JUN-251001.0032
399ICICI Prudential PSU Equity Fund - Direct Plan - Growth30-JUN-2521.7000
400ICICI Prudential PSU Equity Fund - Direct Plan - IDCW30-JUN-2519.9300
401ICICI Prudential PSU Equity Fund - Regular Plan - Growth30-JUN-2520.8500
402ICICI Prudential PSU Equity Fund - Regular Plan - IDCW30-JUN-2519.1000
403ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth30-JUN-2515.2760
404ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW30-JUN-2515.2860
405ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth30-JUN-2515.0468
406ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW30-JUN-2515.0469
407ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth30-JUN-25172.8390
408ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW30-JUN-25136.1019
409ICICI Prudential Passive Strategy Fund (FOF) - Growth30-JUN-25165.2396
410ICICI Prudential Passive Strategy Fund (FOF) - IDCW30-JUN-25128.7424
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 - Growth30-JUN-2542.4200
414ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW30-JUN-2527.6900
415ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth30-JUN-2539.3900
416ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW30-JUN-2525.0500
417ICICI Prudential Quality Fund - Direct Plan - Growth30-JUN-2510.3100
418ICICI Prudential Quality Fund - Direct Plan - IDCW30-JUN-2510.3100
419ICICI Prudential Quality Fund - Regular Plan - Growth30-JUN-2510.3000
420ICICI Prudential Quality Fund - Regular Plan - IDCW30-JUN-2510.3000
421ICICI Prudential Quant Fund - Direct Plan - Growth30-JUN-2523.9200
422ICICI Prudential Quant Fund - Direct Plan - IDCW30-JUN-2516.8100
423ICICI Prudential Quant Fund - Growth30-JUN-2523.2100
424ICICI Prudential Quant Fund - IDCW30-JUN-2516.2000
425ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth30-JUN-2530.9038
426ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW30-JUN-2530.9067
427ICICI Prudential Regular Gold Savings Fund (FOF) - Growth30-JUN-2529.8728
428ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW30-JUN-2529.8733
429ICICI Prudential Regular Savings Fund - Direct Plan - Growth30-JUN-2583.2280
430ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW30-JUN-2517.1588
431ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW30-JUN-2516.4207
432ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW30-JUN-2514.8084
433ICICI Prudential Regular Savings Fund - Growth30-JUN-2575.6668
434ICICI Prudential Regular Savings Fund - Half Yearly IDCW30-JUN-2513.3253
435ICICI Prudential Regular Savings Fund - Monthly IDCW30-JUN-2513.8695
436ICICI Prudential Regular Savings Fund - Quarterly IDCW30-JUN-2512.0155
437ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth30-JUN-2529.0700
438ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW30-JUN-2529.0700
439ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth30-JUN-2526.3400
440ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW30-JUN-2526.3400
441ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth30-JUN-2518.9162
442ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW30-JUN-2518.9158
443ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth30-JUN-2517.3762
444ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW30-JUN-2517.3762
445ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth30-JUN-2516.3560
446ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW30-JUN-2516.3559
447ICICI Prudential Retirement Fund - Pure Debt Plan - Growth30-JUN-2515.0768
448ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW30-JUN-2515.0770
449ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth30-JUN-2536.5900
450ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW30-JUN-2536.5800
451ICICI Prudential Retirement Fund - Pure Equity Plan - Growth30-JUN-2533.2200
452ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW30-JUN-2533.2200
453ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth30-JUN-2511.1800
454ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW30-JUN-2511.1800
455ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth30-JUN-2511.1200
456ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW30-JUN-2511.1200
457ICICI Prudential Savings Fund - Daily IDCW30-JUN-25105.7358
458ICICI Prudential Savings Fund - Direct Plan - Daily IDCW30-JUN-25105.7358
459ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW30-JUN-25101.9445
460ICICI Prudential Savings Fund - Direct Plan - Growth30-JUN-25552.3064
461ICICI Prudential Savings Fund - Direct Plan - IDCW30-JUN-25185.3183
462ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW30-JUN-25102.2228
463ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW30-JUN-25109.2727
464ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW30-JUN-25105.6045
465ICICI Prudential Savings Fund - Fortnightly IDCW30-JUN-25101.9391
466ICICI Prudential Savings Fund - Growth30-JUN-25544.8767
467ICICI Prudential Savings Fund - IDCW30-JUN-25182.6339
468ICICI Prudential Savings Fund - Monthly IDCW30-JUN-25102.2132
469ICICI Prudential Savings Fund - Quarterly IDCW30-JUN-25109.0138
470ICICI Prudential Savings Fund - Weekly IDCW30-JUN-25105.5557
471ICICI Prudential Short Term Fund - Direct Plan - Growth30-JUN-2565.8211
472ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW30-JUN-2512.7281
473ICICI Prudential Short Term Fund - Growth30-JUN-2560.3563
474ICICI Prudential Short Term Fund - Monthly IDCW30-JUN-2512.1075
475ICICI Prudential Silver ETF30-JUN-25106.4039
476ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth30-JUN-2516.6537
477ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW30-JUN-2516.6540
478ICICI Prudential Silver ETF Fund of Fund - Growth30-JUN-2516.3742
479ICICI Prudential Silver ETF Fund of Fund - IDCW30-JUN-2516.3739
480ICICI Prudential Smallcap Fund - Direct Plan - Growth30-JUN-2599.3800
481ICICI Prudential Smallcap Fund - Direct Plan - IDCW30-JUN-2572.0100
482ICICI Prudential Smallcap Fund - Growth30-JUN-2588.5700
483ICICI Prudential Smallcap Fund - IDCW30-JUN-2536.1400
484ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth30-JUN-2517.8736
485ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW30-JUN-2517.8741
486ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth30-JUN-2517.2983
487ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW30-JUN-2517.2979
488ICICI Prudential Technology Fund - Direct Plan - Growth30-JUN-25229.1900
489ICICI Prudential Technology Fund - Direct Plan - IDCW30-JUN-25146.5700
490ICICI Prudential Technology Fund - Growth30-JUN-25206.2400
491ICICI Prudential Technology Fund - IDCW30-JUN-2571.0700
492ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth30-JUN-25242.9223
493ICICI Prudential Thematic Advantage Fund (FOF) - Growth30-JUN-25227.7735
494ICICI Prudential Thematic Advantage Fund (FOF) - IDCW30-JUN-25176.5667
495ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth30-JUN-2519.3000
496ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW30-JUN-2517.8000
497ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth30-JUN-2518.6300
498ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW30-JUN-2517.1400
499ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth30-JUN-2569.9900
500ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW30-JUN-2569.9900
501ICICI Prudential US Bluechip Equity Fund - Regular - Growth30-JUN-2562.7100
502ICICI Prudential US Bluechip Equity Fund - Regular - IDCW30-JUN-2562.7100
503ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW30-JUN-2510.0392
504ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth30-JUN-2529.9863
505ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW30-JUN-2510.8484
506ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW30-JUN-2511.1330
507ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW30-JUN-2510.0967
508ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW30-JUN-2510.1067
509ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth30-JUN-2527.7294
510ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW30-JUN-2510.7146
511ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW30-JUN-2510.9270
512ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW30-JUN-2510.0800
513ICICI Prudential Value Fund - Direct Plan - Growth30-JUN-25520.4200
514ICICI Prudential Value Fund - Direct Plan - IDCW30-JUN-25121.6500
515ICICI Prudential Value Fund - Regular Plan - Growth30-JUN-25473.7300
516ICICI Prudential Value Fund - Regular Plan - IDCW30-JUN-2540.0100
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 - Growth30-JUN-2513.5325
522ITI Arbitrage Fund - Direct Plan - IDCW30-JUN-2513.5325
523ITI Arbitrage Fund - Regular Plan - Growth30-JUN-2512.9578
524ITI Arbitrage Fund - Regular Plan - IDCW30-JUN-2512.9578
525ITI Balanced Advantage Fund - Direct Plan - Growth30-JUN-2516.3140
526ITI Balanced Advantage Fund - Direct Plan - IDCW30-JUN-2514.4727
527ITI Balanced Advantage Fund - Regular Plan - Growth30-JUN-2514.6341
528ITI Balanced Advantage Fund - Regular Plan - IDCW30-JUN-2512.8191
529ITI Banking and Financial Services Fund - Direct Plan - Growth30-JUN-2516.5354
530ITI Banking and Financial Services Fund - Direct Plan - IDCW30-JUN-2516.5354
531ITI Banking and Financial Services Fund - Regular Plan - Growth30-JUN-2515.3907
532ITI Banking and Financial Services Fund - Regular Plan - IDCW30-JUN-2515.3907
533ITI Banking and PSU Fund - Direct Plan - Growth30-JUN-2513.3986
534ITI Banking and PSU Fund - Direct Plan - IDCW30-JUN-2513.3997
535ITI Banking and PSU Fund - Regular Plan - Growth30-JUN-2513.0570
536ITI Banking and PSU Fund - Regular Plan - IDCW30-JUN-2513.0581
537ITI Bharat Consumption Fund - Direct Plan - Growth30-JUN-2511.3668
538ITI Bharat Consumption Fund - Direct Plan - IDCW30-JUN-2511.3668
539ITI Bharat Consumption Fund - Regular Plan - Growth30-JUN-2511.2960
540ITI Bharat Consumption Fund - Regular Plan - IDCW30-JUN-2511.2960
541ITI Dynamic Bond Fund - Direct Plan - Annual IDCW30-JUN-2513.1414
542ITI Dynamic Bond Fund - Direct Plan - Growth30-JUN-2513.1415
543ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW30-JUN-2510.9216
544ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW30-JUN-2510.0914
545ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2513.1657
546ITI Dynamic Bond Fund - Regular Plan - Annual IDCW30-JUN-2512.6008
547ITI Dynamic Bond Fund - Regular Plan - Growth30-JUN-2512.6006
548ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW30-JUN-2512.6031
549ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW30-JUN-259.9556
550ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW30-JUN-2512.6025
551ITI ELSS Tax Saver Fund - Direct Plan - Growth30-JUN-2528.0146
552ITI ELSS Tax Saver Fund - Direct Plan - IDCW30-JUN-2525.8329
553ITI ELSS Tax Saver Fund - Regular Plan - Growth30-JUN-2524.9996
554ITI ELSS Tax Saver Fund - Regular Plan - IDCW30-JUN-2522.9414
555ITI Flexi Cap Fund - Direct Plan - Growth30-JUN-2518.9208
556ITI Flexi Cap Fund - Direct Plan - IDCW30-JUN-2518.9208
557ITI Flexi Cap Fund - Regular Plan - Growth30-JUN-2518.1315
558ITI Flexi Cap Fund - Regular Plan - IDCW30-JUN-2518.1315
559ITI Focused Fund - Direct Plan - Growth30-JUN-2516.0974
560ITI Focused Fund - Direct Plan - IDCW30-JUN-2516.0974
561ITI Focused Fund - Regular Plan - Growth30-JUN-2515.5030
562ITI Focused Fund - Regular Plan - IDCW30-JUN-2515.5030
563ITI Large Cap Fund - Direct Plan - Growth30-JUN-2519.8229
564ITI Large Cap Fund - Direct Plan - IDCW30-JUN-2519.8229
565ITI Large Cap Fund - Regular Plan - Growth30-JUN-2518.0644
566ITI Large Cap Fund - Regular Plan - IDCW30-JUN-2518.0644
567ITI Large and Mid Cap Fund - Direct Plan - Growth30-JUN-2510.1266
568ITI Large and Mid Cap Fund - Direct Plan - IDCW30-JUN-2510.1266
569ITI Large and Mid Cap Fund - Regular Plan - Growth30-JUN-259.9843
570ITI Large and Mid Cap Fund - Regular Plan - IDCW30-JUN-259.9843
571ITI Liquid Fund - Direct Plan - Annual IDCW30-JUN-251373.1766
572ITI Liquid Fund - Direct Plan - Daily IDCW30-JUN-251001.5155
573ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
574ITI Liquid Fund - Direct Plan - Growth30-JUN-251371.5632
575ITI Liquid Fund - Direct Plan - Monthly IDCW30-JUN-251001.6624
576ITI Liquid Fund - Direct Plan - Weekly IDCW30-JUN-251001.9369
577ITI Liquid Fund - Regular Plan - Annual IDCW30-JUN-251367.0003
578ITI Liquid Fund - Regular Plan - Daily IDCW30-JUN-251001.0000
579ITI Liquid Fund - Regular Plan - Fortnightly IDCW30-JUN-251001.6456
580ITI Liquid Fund - Regular Plan - Growth30-JUN-251359.9855
581ITI Liquid Fund - Regular Plan - Monthly IDCW30-JUN-251001.1538
582ITI Liquid Fund - Regular Plan - Weekly IDCW30-JUN-251001.9098
583ITI Mid Cap Fund - Direct Plan - Growth30-JUN-2523.5561
584ITI Mid Cap Fund - Direct Plan - IDCW30-JUN-2522.5733
585ITI Mid Cap Fund - Regular Plan - Growth30-JUN-2521.5805
586ITI Mid Cap Fund - Regular Plan - IDCW30-JUN-2520.6205
587ITI Multi Cap Fund - Direct Plan - Growth30-JUN-2527.0875
588ITI Multi Cap Fund - Direct Plan - IDCW30-JUN-2524.9620
589ITI Multi Cap Fund - Regular Plan - Growth30-JUN-2523.9867
590ITI Multi Cap Fund - Regular Plan - IDCW30-JUN-2521.9888
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 - Growth30-JUN-251312.7678
595ITI Overnight Fund - Direct Plan - Monthly IDCW30-JUN-251001.5831
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 IDCW30-JUN-251001.0000
599ITI Overnight Fund - Regular Plan - Fortnightly IDCW30-JUN-251001.5876
600ITI Overnight Fund - Regular Plan - Growth30-JUN-251305.2114
601ITI Overnight Fund - Regular Plan - Monthly IDCW30-JUN-251001.0714
602ITI Overnight Fund - Regular Plan - Weekly IDCW30-JUN-251001.8463
603ITI Pharma and Healthcare Fund - Direct Plan - Growth30-JUN-2517.6898
604ITI Pharma and Healthcare Fund - Direct Plan - IDCW30-JUN-2517.6898
605ITI Pharma and Healthcare Fund - Regular Plan - Growth30-JUN-2516.4252
606ITI Pharma and Healthcare Fund - Regular Plan - IDCW30-JUN-2516.4252
607ITI Small Cap Fund - Direct Plan - Growth30-JUN-2532.1473
608ITI Small Cap Fund - Direct Plan - IDCW30-JUN-2531.1041
609ITI Small Cap Fund - Regular Plan - Growth30-JUN-2528.9867
610ITI Small Cap Fund - Regular Plan - IDCW30-JUN-2527.9648
611ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW30-JUN-251282.2949
612ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW30-JUN-251003.2893
613ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
614ITI Ultra Short Duration Fund - Direct Plan - Growth30-JUN-251280.6622
615ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW30-JUN-251003.9570
616ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
617ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW30-JUN-251237.1643
618ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW30-JUN-251003.2544
619ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW30-JUN-251003.8816
620ITI Ultra Short Duration Fund - Regular Plan - Growth30-JUN-251237.1128
621ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW30-JUN-251003.8903
622ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW30-JUN-251004.5897
623ITI Value Fund - Direct Plan - Growth30-JUN-2518.2171
624ITI Value Fund - Direct Plan - IDCW30-JUN-2518.2171
625ITI Value Fund - Regular Plan - Growth30-JUN-2516.7825
626ITI Value Fund - Regular Plan - IDCW30-JUN-2516.7825
627Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth30-JUN-2518.1882
628Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth30-JUN-2518.0479
629Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth30-JUN-2511.1796
630Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW30-JUN-2511.1803
631Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth30-JUN-2510.6836
632Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW30-JUN-2510.6831
633Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth30-JUN-2533.4805
634Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW30-JUN-2533.0868
635Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth30-JUN-2530.3069
636Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW30-JUN-2530.2626
637Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth30-JUN-2521.0288
638Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW30-JUN-2520.9671
639Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth30-JUN-2519.3200
640Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW30-JUN-2519.3197
641Invesco India Aggressive Hybrid Fund - Direct Plan - Growth30-JUN-2525.6239
642Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW30-JUN-2525.5170
643Invesco India Aggressive Hybrid Fund - Regular Plan - Growth30-JUN-2522.9509
644Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW30-JUN-2522.9521
645Invesco India Arbitrage Fund - Direct Plan - Annual Bonus30-JUN-2534.4836
646Invesco India Arbitrage Fund - Direct Plan - Growth30-JUN-2534.4942
647Invesco India Arbitrage Fund - Direct Plan - IDCW30-JUN-2518.7309
648Invesco India Arbitrage Fund - Growth30-JUN-2531.8984
649Invesco India Arbitrage Fund - IDCW30-JUN-2517.0237
650Invesco India Balanced Advantage Fund - Direct Plan - Growth30-JUN-2564.4300
651Invesco India Balanced Advantage Fund - Direct Plan - IDCW30-JUN-2525.0000
652Invesco India Balanced Advantage Fund - Regular Plan - Growth30-JUN-2554.4000
653Invesco India Balanced Advantage Fund - Regular Plan - IDCW30-JUN-2520.6200
654Invesco India Banking and PSU Fund - Daily IDCW30-JUN-251046.4364
655Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW30-JUN-251059.7474
656Invesco India Banking and PSU Fund - Direct Plan - Growth30-JUN-252433.5509
657Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW30-JUN-251008.0432
658Invesco India Banking and PSU Fund - Growth30-JUN-252273.0632
659Invesco India Banking and PSU Fund - Monthly IDCW30-JUN-251058.5545
660Invesco India Business Cycle Fund - Direct Plan - Growth30-JUN-2512.4700
661Invesco India Business Cycle Fund - Direct Plan - IDCW30-JUN-2512.4700
662Invesco India Business Cycle Fund - Regular Plan - Growth30-JUN-2512.4000
663Invesco India Business Cycle Fund - Regular Plan - IDCW30-JUN-2512.4000
664Invesco India Contra Fund - Direct Plan - Growth30-JUN-25160.5400
665Invesco India Contra Fund - Direct Plan - IDCW30-JUN-2574.8200
666Invesco India Contra Fund - Growth30-JUN-25137.0500
667Invesco India Contra Fund - IDCW30-JUN-2555.9400
668Invesco India Corporate Bond Fund - Annual IDCW30-JUN-251970.4186
669Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW30-JUN-251259.3712
670Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW30-JUN-253420.0529
671Invesco India Corporate Bond Fund - Direct Plan - Growth30-JUN-253418.9767
672Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW30-JUN-251254.6339
673Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW30-JUN-251172.6676
674Invesco India Corporate Bond Fund - Discretionary IDCW30-JUN-253351.1930
675Invesco India Corporate Bond Fund - Growth30-JUN-253190.4660
676Invesco India Corporate Bond Fund - Monthly IDCW30-JUN-251828.6695
677Invesco India Corporate Bond Fund - Quarterly IDCW30-JUN-251167.1475
678Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW30-JUN-252169.3652
679Invesco India Credit Risk Fund - Direct Plan - Growth30-JUN-252153.2918
680Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW30-JUN-251178.3930
681Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW30-JUN-251934.0585
682Invesco India Credit Risk Fund - Regular Plan - Growth30-JUN-251934.6600
683Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW30-JUN-251420.8543
684Invesco India ESG Integration Strategy Fund - Direct Plan - Growth30-JUN-2519.4100
685Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW30-JUN-2515.8300
686Invesco India ESG Integration Strategy Fund - Regular Plan - Growth30-JUN-2518.1200
687Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW30-JUN-2514.6100
688Invesco India Equity Savings Fund - Direct Plan - Growth30-JUN-2519.0111
689Invesco India Equity Savings Fund - Direct Plan - IDCW30-JUN-2518.9343
690Invesco India Equity Savings Fund - Regular Plan - Growth30-JUN-2517.1038
691Invesco India Equity Savings Fund - Regular Plan - IDCW30-JUN-2517.1022
692Invesco India Financial Services Fund - Direct Plan - Growth30-JUN-25169.0500
693Invesco India Financial Services Fund - Direct Plan - IDCW30-JUN-2587.0200
694Invesco India Financial Services Fund - Regular - Growth30-JUN-25141.5500
695Invesco India Financial Services Fund - Regular - IDCW30-JUN-2572.1900
696Invesco India Flexi Cap Fund - Direct Plan - Growth30-JUN-2520.3300
697Invesco India Flexi Cap Fund - Direct Plan - IDCW30-JUN-2520.3300
698Invesco India Flexi Cap Fund - Regular Plan - Growth30-JUN-2519.2800
699Invesco India Flexi Cap Fund - Regular Plan - IDCW30-JUN-2519.2800
700Invesco India Focused Fund - Direct Plan - Growth30-JUN-2530.9900
701Invesco India Focused Fund - Direct Plan - IDCW30-JUN-2525.2300
702Invesco India Focused Fund - Regular Plan - Growth30-JUN-2528.8300
703Invesco India Focused Fund - Regular Plan - IDCW30-JUN-2523.2100
704Invesco India Gilt Fund - Annual IDCW30-JUN-251202.0118
705Invesco India Gilt Fund - Direct Plan - Annual IDCW30-JUN-251215.8032
706Invesco India Gilt Fund - Direct Plan - Growth30-JUN-253128.9366
707Invesco India Gilt Fund - Direct Plan - Monthly IDCW30-JUN-252441.6447
708Invesco India Gilt Fund - Direct Plan - Quarterly IDCW30-JUN-251083.9679
709Invesco India Gilt Fund - Growth30-JUN-252829.2732
710Invesco India Gilt Fund - Monthly IDCW30-JUN-251593.6540
711Invesco India Gilt Fund - Quarterly IDCW30-JUN-251289.9450
712Invesco India Gold ETF Fund of Fund - Direct Plan - Growth30-JUN-2528.2869
713Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW30-JUN-2528.2436
714Invesco India Gold ETF Fund of Fund - Growth30-JUN-2527.2625
715Invesco India Gold ETF Fund of Fund - IDCW30-JUN-2527.2658
716Invesco India Gold Exchange Traded Fund - Growth30-JUN-258369.2186
717Invesco India Infrastructure Fund - Direct Plan - Growth30-JUN-2578.8000
718Invesco India Infrastructure Fund - Direct Plan - IDCW30-JUN-2552.7300
719Invesco India Infrastructure Fund - Growth30-JUN-2565.6100
720Invesco India Infrastructure Fund - IDCW30-JUN-2542.1800
721Invesco India Large and Mid Cap Fund - Direct Plan - Growth30-JUN-25120.8200
722Invesco India Large and Mid Cap Fund - Direct Plan - IDCW30-JUN-2556.0200
723Invesco India Large and Mid Cap Fund - Growth30-JUN-25102.1300
724Invesco India Large and Mid Cap Fund - IDCW30-JUN-2545.9000
725Invesco India Largecap Fund - Direct Plan - Growth30-JUN-2584.9700
726Invesco India Largecap Fund - Direct Plan - IDCW30-JUN-2537.6500
727Invesco India Largecap Fund - Growth30-JUN-2570.8700
728Invesco India Largecap Fund - IDCW30-JUN-2529.4300
729Invesco India Liquid Fund - Bonus30-JUN-253596.7351
730Invesco India Liquid Fund - Daily IDCW30-JUN-251002.7594
731Invesco India Liquid Fund - Direct Plan - Daily IDCW30-JUN-251005.8604
732Invesco India Liquid Fund - Direct Plan - Growth30-JUN-253619.7541
733Invesco India Liquid Fund - Direct Plan - Monthly IDCW30-JUN-251082.7889
734Invesco India Liquid Fund - Direct Plan - Weekly IDCW30-JUN-251091.5408
735Invesco India Liquid Fund - Growth30-JUN-253589.1839
736Invesco India Liquid Fund - Monthly IDCW30-JUN-251003.5774
737Invesco India Liquid Fund - Retail - Growth30-JUN-253178.3168
738Invesco India Liquid Fund - Retail - Weekly IDCW30-JUN-251003.5644
739Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years30-JUN-251000.0000
740Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years30-JUN-251715.4286
741Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years30-JUN-251000.0000
742Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years30-JUN-251715.3174
743Invesco India Liquid Fund - Weekly IDCW30-JUN-251018.5860
744Invesco India Low Duration Fund - Daily IDCW30-JUN-251017.9524
745Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
746Invesco India Low Duration Fund - Direct Plan - Daily IDCW30-JUN-251018.9655
747Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW30-JUN-253949.7990
748Invesco India Low Duration Fund - Direct Plan - Growth30-JUN-253948.0215
749Invesco India Low Duration Fund - Direct Plan - Monthly IDCW30-JUN-251085.5370
750Invesco India Low Duration Fund - Direct Plan - Weekly IDCW30-JUN-251207.3853
751Invesco India Low Duration Fund - Discretionary IDCW30-JUN-253879.7607
752Invesco India Low Duration Fund - Growth30-JUN-253790.8605
753Invesco India Low Duration Fund - Monthly IDCW30-JUN-251381.5557
754Invesco India Low Duration Fund - Retail - Daily IDCW30-JUN-251679.0009
755Invesco India Low Duration Fund - Retail - Growth30-JUN-253375.7561
756Invesco India Low Duration Fund - Retail - Monthly IDCW30-JUN-251361.0377
757Invesco India Low Duration Fund - Retail - Weekly IDCW30-JUN-251426.5705
758Invesco India Low Duration Fund - Weekly IDCW30-JUN-251267.2422
759Invesco India Manufacturing Fund - Direct Plan - Growth30-JUN-2510.3900
760Invesco India Manufacturing Fund - Direct Plan - IDCW30-JUN-2510.3900
761Invesco India Manufacturing Fund - Regular Plan - Growth30-JUN-2510.2500
762Invesco India Manufacturing Fund - Regular Plan - IDCW30-JUN-2510.2500
763Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW30-JUN-251284.2532
764Invesco India Medium Duration Fund - Direct Plan - Growth30-JUN-251284.3450
765Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW30-JUN-251095.3332
766Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW30-JUN-251242.4599
767Invesco India Medium Duration Fund - Regular Plan - Growth30-JUN-251242.4582
768Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW30-JUN-251056.2535
769Invesco India Mid Cap Fund - Direct Plan - Growth30-JUN-25217.7400
770Invesco India Mid Cap Fund - Direct Plan - IDCW30-JUN-2581.6000
771Invesco India Mid Cap Fund - Growth30-JUN-25181.2800
772Invesco India Mid Cap Fund - IDCW30-JUN-2562.1400
773Invesco India Money Market Fund - Daily IDCW30-JUN-251000.2900
774Invesco India Money Market Fund - Direct Plan - Daily IDCW30-JUN-251012.2021
775Invesco India Money Market Fund - Direct Plan - Discretionary IDCW30-JUN-252829.0488
776Invesco India Money Market Fund - Direct Plan - Growth30-JUN-253157.9490
777Invesco India Money Market Fund - Direct Plan - Monthly IDCW30-JUN-251151.6552
778Invesco India Money Market Fund - Direct Plan - Weekly IDCW19-JUN-251004.0662
779Invesco India Money Market Fund - Discretionary IDCW30-JUN-253056.4101
780Invesco India Money Market Fund - Growth30-JUN-253053.1445
781Invesco India Money Market Fund - Monthly IDCW30-JUN-251018.3029
782Invesco India Money Market Fund - Regular - Daily IDCW30-JUN-251008.6058
783Invesco India Money Market Fund - Regular - Growth30-JUN-252699.8249
784Invesco India Money Market Fund - Regular - Monthly IDCW30-JUN-251433.9553
785Invesco India Money Market Fund - Weekly IDCW30-JUN-251001.2152
786Invesco India Multi Asset Allocation Fund - Direct Plan - Growth30-JUN-2510.8900
787Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW30-JUN-2510.8900
788Invesco India Multi Asset Allocation Fund - Regular Plan - Growth30-JUN-2510.8100
789Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW30-JUN-2510.8100
790Invesco India Multicap Fund - Direct Plan - Growth30-JUN-25159.6300
791Invesco India Multicap Fund - Direct Plan - IDCW30-JUN-25144.4600
792Invesco India Multicap Fund - Growth30-JUN-25134.2600
793Invesco India Multicap Fund - IDCW30-JUN-25121.7300
794Invesco India Nifty 50 Exchange Traded Fund30-JUN-252890.3938
795Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth30-JUN-251198.0125
796Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW30-JUN-251198.0111
797Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth30-JUN-251193.9181
798Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW30-JUN-251193.9320
799Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth30-JUN-251230.3194
800Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW30-JUN-251230.3205
801Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth30-JUN-251226.2140
802Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW30-JUN-251226.1973
803Invesco India Overnight Fund - Direct Plan - Daily IDCW30-JUN-251000.5303
804Invesco India Overnight Fund - Direct Plan - Growth30-JUN-251308.4048
805Invesco India Overnight Fund - Direct Plan - Monthly IDCW30-JUN-251000.5023
806Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
807Invesco India Overnight Fund - Regular Plan - Daily IDCW30-JUN-251000.1395
808Invesco India Overnight Fund - Regular Plan - Growth30-JUN-251304.3447
809Invesco India Overnight Fund - Regular Plan - Monthly IDCW30-JUN-251000.6311
810Invesco India Overnight Fund - Regular Plan - Weekly IDCW30-JUN-251000.2275
811Invesco India PSU Equity Fund - Direct Plan - Growth30-JUN-2577.4400
812Invesco India PSU Equity Fund - Direct Plan - IDCW30-JUN-2552.2500
813Invesco India PSU Equity Fund - Growth30-JUN-2565.3200
814Invesco India PSU Equity Fund - IDCW30-JUN-2543.2100
815Invesco India Short Duration Fund - Daily IDCW30-JUN-251034.0572
816Invesco India Short Duration Fund - Direct Plan - Daily IDCW30-JUN-251021.2523
817Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW30-JUN-252786.4796
818Invesco India Short Duration Fund - Direct Plan - Growth30-JUN-253949.6422
819Invesco India Short Duration Fund - Direct Plan - Monthly IDCW30-JUN-252599.0194
820Invesco India Short Duration Fund - Direct Plan - Weekly IDCW30-JUN-251017.2321
821Invesco India Short Duration Fund - Discretionary IDCW30-JUN-252668.9713
822Invesco India Short Duration Fund - Growth30-JUN-253577.9285
823Invesco India Short Duration Fund - Monthly IDCW30-JUN-251049.2903
824Invesco India Short Duration Fund - Plan B - Growth30-JUN-253559.8781
825Invesco India Short Duration Fund - Plan B - Monthly IDCW30-JUN-252331.5108
826Invesco India Short Duration Fund - Plan B - Weekly IDCW30-JUN-251013.2035
827Invesco India Short Duration Fund - Weekly IDCW30-JUN-251016.7740
828Invesco India Small Cap Fund - Direct Plan - Growth30-JUN-2547.2800
829Invesco India Small Cap Fund - Direct Plan - IDCW30-JUN-2538.5200
830Invesco India Small Cap Fund - Regular Plan - Growth30-JUN-2542.7000
831Invesco India Small Cap Fund - Regular Plan - IDCW30-JUN-2533.9900
832Invesco India Tax Plan - Direct Plan - Growth30-JUN-25151.2300
833Invesco India Tax Plan - Direct Plan - IDCW30-JUN-2532.8800
834Invesco India Tax Plan - Growth30-JUN-25127.9300
835Invesco India Tax Plan - IDCW30-JUN-2525.0400
836Invesco India Technology Fund - Direct Plan - Growth30-JUN-259.9900
837Invesco India Technology Fund - Direct Plan - IDCW30-JUN-259.9900
838Invesco India Technology Fund - Regular Plan - Growth30-JUN-259.8700
839Invesco India Technology Fund - Regular Plan - IDCW30-JUN-259.8700
840Invesco India Ultra Short Duration Fund - Annual IDCW30-JUN-251109.6890
841Invesco India Ultra Short Duration Fund - Daily IDCW30-JUN-251425.3098
842Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW30-JUN-252051.2088
843Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW30-JUN-251460.1493
844Invesco India Ultra Short Duration Fund - Direct Plan - Growth30-JUN-252880.6940
845Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW30-JUN-251951.9560
846Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW30-JUN-251032.3829
847Invesco India Ultra Short Duration Fund - Growth30-JUN-252699.4721
848Invesco India Ultra Short Duration Fund - Monthly IDCW30-JUN-251011.4821
849Invesco India Ultra Short Duration Fund - Quarterly IDCW30-JUN-251070.2562


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