18 September, 2025 20:04 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1ICICI Prudential Active Momentum Fund - Direct Plan - Growth17-SEP-2510.1800
2ICICI Prudential Active Momentum Fund - Regular Plan - Growth17-SEP-2510.1600
3ICICI Prudential All Seasons Bond Fund - Annual IDCW17-SEP-2510.9842
4ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW17-SEP-2510.9538
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth17-SEP-2540.3548
6ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW17-SEP-2526.1874
7ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW17-SEP-2511.9885
8ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW17-SEP-2510.5616
9ICICI Prudential All Seasons Bond Fund - Growth17-SEP-2537.3025
10ICICI Prudential All Seasons Bond Fund - IDCW17-SEP-2523.1967
11ICICI Prudential All Seasons Bond Fund - Quarterly IDCW17-SEP-2511.6905
12ICICI Prudential All Seasons Bond Fund - Weekly IDCW17-SEP-2510.9672
13ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth17-SEP-25135.3093
14ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW17-SEP-25106.1091
15ICICI Prudential Asset Allocator Fund (FOF) - Growth17-SEP-25122.2613
16ICICI Prudential Asset Allocator Fund (FOF) - IDCW17-SEP-2593.9569
17ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
18ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
19ICICI Prudential BSE 500 ETF17-SEP-2539.5900
20ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth17-SEP-2516.0359
21ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW17-SEP-2516.0357
22ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth17-SEP-2515.7488
23ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW17-SEP-2515.7486
24ICICI Prudential BSE Liquid Rate ETF - Growth17-SEP-251028.2963
25ICICI Prudential BSE Liquid Rate ETF - IDCW17-SEP-251000.0000
26ICICI Prudential BSE Midcap Select ETF17-SEP-2517.9001
27ICICI Prudential BSE Sensex ETF17-SEP-25942.2890
28ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth17-SEP-2527.4110
29ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW17-SEP-2527.4108
30ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth17-SEP-2527.0606
31ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW17-SEP-2527.0613
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth17-SEP-2584.5100
33ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW17-SEP-2530.2900
34ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW17-SEP-2527.0100
35ICICI Prudential Balanced Advantage Fund - Regular - Growth17-SEP-2575.6800
36ICICI Prudential Balanced Advantage Fund - Regular - IDCW17-SEP-2519.2600
37ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW17-SEP-2522.5900
38ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth17-SEP-25150.8600
39ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW17-SEP-2574.9000
40ICICI Prudential Banking and Financial Services Fund - Growth17-SEP-25133.8200
41ICICI Prudential Banking and Financial Services Fund - IDCW17-SEP-2531.1400
42ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth17-SEP-2534.5370
43ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW17-SEP-2513.0394
44ICICI Prudential Banking and PSU Debt Fund - Growth17-SEP-2533.1082
45ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW17-SEP-2511.0326
46ICICI Prudential Bharat 22 ETF17-SEP-25110.8694
47ICICI Prudential Bharat 22 FOF - Direct Plan - Growth17-SEP-2532.3702
48ICICI Prudential Bharat 22 FOF - Growth17-SEP-2532.3595
49ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth17-SEP-2528.4500
50ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW17-SEP-2520.1300
51ICICI Prudential Bharat Consumption Fund - Growth17-SEP-2526.4400
52ICICI Prudential Bharat Consumption Fund - IDCW17-SEP-2518.3000
53ICICI Prudential Bond Fund - Direct Plan - Growth17-SEP-2542.8039
54ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW17-SEP-2510.7535
55ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW17-SEP-2511.4611
56ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW17-SEP-2511.6084
57ICICI Prudential Bond Fund - Growth17-SEP-2540.3814
58ICICI Prudential Bond Fund - Half Yearly IDCW17-SEP-2511.0820
59ICICI Prudential Bond Fund - Monthly IDCW17-SEP-2511.2483
60ICICI Prudential Bond Fund - Quarterly IDCW17-SEP-2511.2348
61ICICI Prudential Business Cycle Fund - Direct Plan - Growth17-SEP-2526.5800
62ICICI Prudential Business Cycle Fund - Direct Plan - IDCW17-SEP-2520.8900
63ICICI Prudential Business Cycle Fund - Growth17-SEP-2525.1200
64ICICI Prudential Business Cycle Fund - IDCW17-SEP-2519.5000
65ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW17-SEP-2510.5554
66ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth17-SEP-2510.5554
67ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW17-SEP-2510.5432
68ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth17-SEP-2510.5432
69ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW17-SEP-2510.3742
70ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth17-SEP-2510.3741
71ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW17-SEP-2510.3628
72ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth17-SEP-2510.3628
73ICICI Prudential Child Care Gift Plan - Direct Plan - Growth17-SEP-25369.7100
74ICICI Prudential Child Care Gift Plan-Growth17-SEP-25335.8900
75ICICI Prudential Child Care Gift Plan-IDCW17-SEP-25335.8900
76ICICI Prudential Commodities Fund - Direct Plan - Growth17-SEP-2547.0000
77ICICI Prudential Commodities Fund - Direct Plan - IDCW17-SEP-2533.4200
78ICICI Prudential Commodities Fund - Growth17-SEP-2543.4600
79ICICI Prudential Commodities Fund - IDCW17-SEP-2530.2100
80ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth17-SEP-2525.4823
81ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW17-SEP-2511.6175
82ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth17-SEP-2524.9185
83ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW17-SEP-2511.3548
84ICICI Prudential Corporate Bond Fund - Direct Plan - Growth17-SEP-2531.6867
85ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW17-SEP-2510.2644
86ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW17-SEP-2515.5462
87ICICI Prudential Corporate Bond Fund - Growth17-SEP-2530.2363
88ICICI Prudential Corporate Bond Fund - Monthly IDCW17-SEP-2510.4185
89ICICI Prudential Corporate Bond Fund - Quarterly IDCW17-SEP-2511.2342
90ICICI Prudential Credit Risk Fund - Direct Plan - Growth17-SEP-2535.7853
91ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW17-SEP-2512.0344
92ICICI Prudential Credit Risk Fund - Growth17-SEP-2532.4291
93ICICI Prudential Credit Risk Fund - Quarterly IDCW17-SEP-2511.3286
94ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth17-SEP-2547.3257
95ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW17-SEP-2541.6652
96ICICI Prudential Debt Management Fund (FOF) - Growth17-SEP-2545.4571
97ICICI Prudential Debt Management Fund (FOF) - IDCW17-SEP-2539.6503
98ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth17-SEP-2559.9400
99ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW17-SEP-2527.5100
100ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth17-SEP-2553.6300
101ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW17-SEP-2521.3500
102ICICI Prudential ESG Fund - Direct Plan - Growth17-SEP-2524.2300
103ICICI Prudential ESG Fund - Direct Plan - IDCW17-SEP-2518.5100
104ICICI Prudential ESG Fund - Growth17-SEP-2522.7000
105ICICI Prudential ESG Fund - IDCW17-SEP-2517.1000
106ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth17-SEP-2510.3500
107ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW17-SEP-2510.3500
108ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth17-SEP-2510.2000
109ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW17-SEP-2510.2000
110ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth17-SEP-2537.2265
111ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW17-SEP-2517.3581
112ICICI Prudential Equity - Arbitrage Fund - Growth17-SEP-2534.6771
113ICICI Prudential Equity - Arbitrage Fund - IDCW17-SEP-2515.1399
114ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth17-SEP-2510.8200
115ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW17-SEP-2510.8100
116ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth17-SEP-2510.7100
117ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW17-SEP-2510.7100
118ICICI Prudential Equity Savings Fund - Direct Plan - Growth17-SEP-2524.5300
119ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW17-SEP-2516.0400
120ICICI Prudential Equity Savings Fund - Regular Plan - Growth17-SEP-2522.8400
121ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW17-SEP-2513.5400
122ICICI Prudential Equity and Debt Fund - Annual IDCW17-SEP-2525.6800
123ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW17-SEP-2528.6400
124ICICI Prudential Equity and Debt Fund - Direct Plan - Growth17-SEP-25448.0700
125ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW17-SEP-2530.3400
126ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW17-SEP-2571.6300
127ICICI Prudential Equity and Debt Fund - Growth17-SEP-25403.4600
128ICICI Prudential Equity and Debt Fund - Half Yearly IDCW17-SEP-2526.8500
129ICICI Prudential Equity and Debt Fund - Monthly IDCW17-SEP-2544.6500
130ICICI Prudential Exports and Services Fund - Direct Plan - Growth17-SEP-25181.8900
131ICICI Prudential Exports and Services Fund - Direct Plan - IDCW17-SEP-2577.3700
132ICICI Prudential Exports and Services Fund - Growth17-SEP-25166.8400
133ICICI Prudential Exports and Services Fund - IDCW17-SEP-2537.6100
134ICICI Prudential FMCG Fund - Direct Plan - Growth17-SEP-25537.5300
135ICICI Prudential FMCG Fund - Direct Plan - IDCW17-SEP-25176.4700
136ICICI Prudential FMCG Fund - Growth17-SEP-25486.9000
137ICICI Prudential FMCG Fund - IDCW17-SEP-2589.9900
138ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth17-SEP-2517.0596
139ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth17-SEP-2516.8489
140ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW17-SEP-2516.6968
141ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth17-SEP-2512.1985
142ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW17-SEP-2512.0967
143ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW17-SEP-2512.0438
144ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth17-SEP-2512.1265
145ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW17-SEP-2512.0247
146ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW17-SEP-2511.9741
147ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth17-SEP-2512.1533
148ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW17-SEP-2512.1533
149ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth17-SEP-2512.0772
150ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW17-SEP-2512.0772
151ICICI Prudential Flexicap Fund - Direct Plan - Growth17-SEP-2520.7200
152ICICI Prudential Flexicap Fund - Direct Plan - IDCW17-SEP-2519.0300
153ICICI Prudential Flexicap Fund - Growth17-SEP-2519.7200
154ICICI Prudential Flexicap Fund - IDCW17-SEP-2518.0300
155ICICI Prudential Floating Interest Fund - Daily IDCW17-SEP-25101.7219
156ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW17-SEP-25101.7237
157ICICI Prudential Floating Interest Fund - Direct Plan - Growth17-SEP-25470.4647
158ICICI Prudential Floating Interest Fund - Direct Plan - IDCW17-SEP-25201.1397
159ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW17-SEP-25102.3077
160ICICI Prudential Floating Interest Fund - Growth17-SEP-25430.1971
161ICICI Prudential Floating Interest Fund - IDCW17-SEP-25189.9005
162ICICI Prudential Floating Interest Fund - Weekly IDCW17-SEP-25102.3039
163ICICI Prudential Focused Equity Fund - Direct Plan - Growth17-SEP-25108.4500
164ICICI Prudential Focused Equity Fund - Direct Plan - IDCW17-SEP-2563.1400
165ICICI Prudential Focused Equity Fund - Regular Plan - Growth17-SEP-2594.4500
166ICICI Prudential Focused Equity Fund - Regular Plan - IDCW17-SEP-2527.8300
167ICICI Prudential Gilt Fund - Direct Plan - Growth17-SEP-25111.6185
168ICICI Prudential Gilt Fund - Direct Plan - IDCW17-SEP-2518.8430
169ICICI Prudential Gilt Fund - Growth17-SEP-25103.4899
170ICICI Prudential Gilt Fund - IDCW17-SEP-2517.8435
171ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth17-SEP-2520.0989
172ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW17-SEP-2520.0989
173ICICI Prudential Global Advantage Fund (FOF) - Growth17-SEP-2519.3034
174ICICI Prudential Global Advantage Fund (FOF) - IDCW17-SEP-2519.3028
175ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth17-SEP-2531.0900
176ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW17-SEP-2531.0900
177ICICI Prudential Global Stable Equity Fund (FOF) - Growth17-SEP-2528.8400
178ICICI Prudential Global Stable Equity Fund (FOF) - IDCW17-SEP-2528.8400
179ICICI Prudential Gold ETF17-SEP-2594.0116
180ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth17-SEP-2518.2300
181ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW17-SEP-2516.7700
182ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth17-SEP-2517.4500
183ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW17-SEP-2516.0000
184ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth17-SEP-2567.8249
185ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW17-SEP-2552.4482
186ICICI Prudential Income Optimizer Fund (FOF) - Growth17-SEP-2563.1310
187ICICI Prudential Income Optimizer Fund (FOF) - IDCW17-SEP-2548.4429
188ICICI Prudential India Equity FOF - Direct Plan - Growth17-SEP-2532.4238
189ICICI Prudential India Equity FOF - Direct Plan - IDCW17-SEP-2525.2516
190ICICI Prudential India Equity FOF - Growth17-SEP-2531.1270
191ICICI Prudential India Equity FOF - IDCW17-SEP-2524.0666
192ICICI Prudential India Opportunities Fund - Direct Plan - Growth17-SEP-2539.5400
193ICICI Prudential India Opportunities Fund - Direct Plan - IDCW17-SEP-2526.4000
194ICICI Prudential India Opportunities Fund - Growth17-SEP-2536.2400
195ICICI Prudential India Opportunities Fund - IDCW17-SEP-2523.4400
196ICICI Prudential Infrastructure Fund - Direct Plan - Growth17-SEP-25214.0500
197ICICI Prudential Infrastructure Fund - Direct Plan - IDCW17-SEP-2549.4100
198ICICI Prudential Infrastructure Fund - Growth17-SEP-25197.0700
199ICICI Prudential Infrastructure Fund - IDCW17-SEP-2530.3900
200ICICI Prudential Innovation Fund - Direct Plan - Growth17-SEP-2519.5800
201ICICI Prudential Innovation Fund - Direct Plan - IDCW17-SEP-2517.9800
202ICICI Prudential Innovation Fund - Regular Plan - Growth17-SEP-2519.0400
203ICICI Prudential Innovation Fund - Regular Plan - IDCW17-SEP-2517.4600
204ICICI Prudential Large Cap Fund - Direct Plan - Growth17-SEP-25123.4600
205ICICI Prudential Large Cap Fund - Direct Plan - IDCW17-SEP-2565.0600
206ICICI Prudential Large Cap Fund - Regular Plan - Growth17-SEP-25112.3100
207ICICI Prudential Large Cap Fund - Regular Plan - IDCW17-SEP-2532.8900
208ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth17-SEP-251149.7700
209ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW17-SEP-2556.4400
210ICICI Prudential Large and Mid Cap Fund - Growth17-SEP-251027.6400
211ICICI Prudential Large and Mid Cap Fund - IDCW17-SEP-2532.8900
212ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW17-SEP-25100.1082
213ICICI Prudential Liquid Fund - Direct Plan - Growth17-SEP-25395.1340
214ICICI Prudential Liquid Fund - Direct Plan - IDCW17-SEP-25183.2624
215ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW17-SEP-25100.2210
216ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW17-SEP-25100.1482
217ICICI Prudential Liquid Fund - Regular Plan - Growth17-SEP-25391.2507
218ICICI Prudential Liquid Fund - Regular Plan - IDCW17-SEP-25181.8330
219ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW17-SEP-25100.1954
220ICICI Prudential Long Term Bond Fund - Direct Plan - Growth17-SEP-2598.3108
221ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW17-SEP-2512.6551
222ICICI Prudential Long Term Bond Fund - Growth17-SEP-2589.7420
223ICICI Prudential Long Term Bond Fund - Quarterly IDCW17-SEP-2512.2944
224ICICI Prudential Long Term Equity Fund - Direct Plan - Growth17-SEP-251063.4700
225ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW17-SEP-2547.8800
226ICICI Prudential Long Term Equity Fund - Regular Plan - Growth17-SEP-25957.0800
227ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW17-SEP-2524.0100
228ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth17-SEP-2531.3000
229ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW17-SEP-2531.3000
230ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth17-SEP-2529.9900
231ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW17-SEP-2529.9900
232ICICI Prudential MNC Fund - Direct Plan - Growth17-SEP-2531.3600
233ICICI Prudential MNC Fund - Direct Plan - IDCW17-SEP-2520.5000
234ICICI Prudential MNC Fund - Growth17-SEP-2528.9200
235ICICI Prudential MNC Fund - IDCW17-SEP-2518.4000
236ICICI Prudential Manufacturing Fund - Direct Plan - Growth17-SEP-2539.2400
237ICICI Prudential Manufacturing Fund - Direct Plan - IDCW17-SEP-2525.4600
238ICICI Prudential Manufacturing Fund - Growth17-SEP-2536.3800
239ICICI Prudential Manufacturing Fund - IDCW17-SEP-2522.9500
240ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth17-SEP-2550.0908
241ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW17-SEP-2511.4297
242ICICI Prudential Medium Term Bond Fund - Growth17-SEP-2545.5633
243ICICI Prudential Medium Term Bond Fund - Quarterly IDCW17-SEP-2510.8399
244ICICI Prudential Midcap Fund - Direct Plan - Growth17-SEP-25341.3400
245ICICI Prudential Midcap Fund - Direct Plan - IDCW17-SEP-2566.7300
246ICICI Prudential Midcap Fund - Growth17-SEP-25304.2300
247ICICI Prudential Midcap Fund - IDCW17-SEP-2542.9300
248ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW17-SEP-25100.1910
249ICICI Prudential Money Market Fund - Direct Plan - Growth17-SEP-25390.0393
250ICICI Prudential Money Market Fund - Direct Plan - IDCW17-SEP-25178.7140
251ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW17-SEP-25100.8135
252ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW17-SEP-25100.1910
253ICICI Prudential Money Market Fund - Regular Plan - Growth17-SEP-25385.2723
254ICICI Prudential Money Market Fund - Regular Plan - IDCW17-SEP-25176.9493
255ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW17-SEP-25100.7503
256ICICI Prudential Multi-Asset Fund - Direct Plan - Growth17-SEP-25859.4209
257ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW17-SEP-2558.5442
258ICICI Prudential Multi-Asset Fund - Growth17-SEP-25780.1242
259ICICI Prudential Multi-Asset Fund - IDCW17-SEP-2534.9041
260ICICI Prudential Multicap Fund - Direct Plan - Growth17-SEP-25899.3500
261ICICI Prudential Multicap Fund - Direct Plan - IDCW17-SEP-2563.2000
262ICICI Prudential Multicap Fund - Regular Plan - Growth17-SEP-25804.8900
263ICICI Prudential Multicap Fund - Regular Plan - IDCW17-SEP-2535.4900
264ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth17-SEP-2518.5080
265ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW17-SEP-2518.5063
266ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth17-SEP-2518.1715
267ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW17-SEP-2518.1711
268ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF17-SEP-25257.8239
269ICICI Prudential Nifty 100 ETF17-SEP-2528.8749
270ICICI Prudential Nifty 100 Low Volatility 30 ETF17-SEP-2522.6748
271ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth17-SEP-2518.9548
272ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW17-SEP-2518.9549
273ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth17-SEP-2518.5883
274ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW17-SEP-2518.5883
275ICICI Prudential Nifty 200 Momentum 30 ETF17-SEP-2531.5145
276ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth17-SEP-2516.8589
277ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW17-SEP-2516.8563
278ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth17-SEP-2516.5359
279ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW17-SEP-2516.5351
280ICICI Prudential Nifty 200 Quality 30 ETF17-SEP-2521.7844
281ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF17-SEP-2563.0209
282ICICI Prudential Nifty 50 ETF17-SEP-25284.4123
283ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth17-SEP-2516.8474
284ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW17-SEP-2516.8471
285ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth17-SEP-2516.5555
286ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW17-SEP-2516.5554
287ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth17-SEP-25265.8293
288ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW17-SEP-2535.7481
289ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth17-SEP-25255.0710
290ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW17-SEP-2533.9814
291ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth17-SEP-2510.5656
292ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW17-SEP-2510.5654
293ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth17-SEP-2510.5192
294ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW17-SEP-2510.5194
295ICICI Prudential Nifty Alpha Low Volatility 30 ETF17-SEP-2527.7567
296ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth17-SEP-2515.1323
297ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW17-SEP-2515.1318
298ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth17-SEP-2514.8567
299ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW17-SEP-2514.8566
300ICICI Prudential Nifty Auto ETF17-SEP-2528.0655
301ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth17-SEP-2521.9296
302ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW17-SEP-2521.9295
303ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth17-SEP-2521.5875
304ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW17-SEP-2521.5879
305ICICI Prudential Nifty Bank ETF17-SEP-2556.8157
306ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth17-SEP-2515.9613
307ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW17-SEP-2515.9611
308ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth17-SEP-2515.5905
309ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW17-SEP-2515.5904
310ICICI Prudential Nifty Commodities ETF17-SEP-2591.3348
311ICICI Prudential Nifty EV and New Age Automotive ETF17-SEP-2532.0436
312ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth17-SEP-2512.1315
313ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW17-SEP-2512.1316
314ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth17-SEP-2512.1062
315ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW17-SEP-2512.1062
316ICICI Prudential Nifty FMCG ETF17-SEP-2560.0918
317ICICI Prudential Nifty Financial Services Ex-Bank ETF17-SEP-2530.5901
318ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW17-SEP-2512.8080
319ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth17-SEP-2512.8088
320ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW17-SEP-2512.7371
321ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth17-SEP-2512.7369
322ICICI Prudential Nifty Healthcare ETF17-SEP-25149.9321
323ICICI Prudential Nifty IT ETF17-SEP-2539.7094
324ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth17-SEP-2512.7186
325ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW17-SEP-2512.7247
326ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth17-SEP-2512.5128
327ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW17-SEP-2512.5130
328ICICI Prudential Nifty India Consumption ETF17-SEP-25128.4265
329ICICI Prudential Nifty Infrastructure ETF17-SEP-2594.7391
330ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth17-SEP-2512.3250
331ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW17-SEP-2512.3250
332ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth17-SEP-2512.2212
333ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW17-SEP-2512.2212
334ICICI Prudential Nifty Metal ETF17-SEP-259.9587
335ICICI Prudential Nifty Midcap 150 ETF17-SEP-2522.4864
336ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth17-SEP-2519.4819
337ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW17-SEP-2519.4818
338ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth17-SEP-2518.9767
339ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW17-SEP-2518.9764
340ICICI Prudential Nifty Next 50 ETF17-SEP-2572.5093
341ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth17-SEP-2564.1124
342ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW17-SEP-2564.0884
343ICICI Prudential Nifty Next 50 Index Fund - Growth17-SEP-2560.7991
344ICICI Prudential Nifty Next 50 Index Fund - IDCW17-SEP-2560.7984
345ICICI Prudential Nifty Oil and Gas ETF17-SEP-2511.4384
346ICICI Prudential Nifty PSU Bank ETF17-SEP-2573.9921
347ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW17-SEP-2512.6569
348ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth17-SEP-2512.6569
349ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW17-SEP-2512.5599
350ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth17-SEP-2512.5601
351ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth17-SEP-2517.2045
352ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW17-SEP-2517.2053
353ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth17-SEP-2516.9057
354ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW17-SEP-2516.9058
355ICICI Prudential Nifty Private Bank ETF17-SEP-2527.2293
356ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth17-SEP-259.7118
357ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth17-SEP-259.7023
358ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW17-SEP-2512.7163
359ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth17-SEP-2512.7159
360ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW17-SEP-2512.6488
361ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth17-SEP-2512.6488
362ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW17-SEP-2512.2400
363ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth17-SEP-2512.2400
364ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW17-SEP-2512.1728
365ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth17-SEP-2512.1730
366ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW17-SEP-2512.5461
367ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth17-SEP-2512.5461
368ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW17-SEP-2512.4797
369ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth17-SEP-2512.4797
370ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth17-SEP-2517.9376
371ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW17-SEP-2517.9369
372ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth17-SEP-2517.5173
373ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW17-SEP-2517.5180
374ICICI Prudential Nifty Top 15 Equal Weight ETF17-SEP-2510.6154
375ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth17-SEP-2510.1343
376ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW17-SEP-2510.1348
377ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth17-SEP-2510.1196
378ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW17-SEP-2510.1197
379ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth17-SEP-2510.2151
380ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW17-SEP-2510.2147
381ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth17-SEP-2510.1996
382ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW17-SEP-2510.1996
383ICICI Prudential Nifty200 Value 30 ETF17-SEP-2513.3427
384ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth17-SEP-259.6627
385ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW17-SEP-259.6627
386ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth17-SEP-259.6098
387ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW17-SEP-259.6098
388ICICI Prudential Nifty50 Value 20 ETF17-SEP-2514.6901
389ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth17-SEP-2510.9363
390ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW17-SEP-2510.9362
391ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth17-SEP-2510.8537
392ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW17-SEP-2510.8537
393ICICI Prudential Overnight Fund - Daily IDCW17-SEP-251000.0050
394ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW17-SEP-251000.0050
395ICICI Prudential Overnight Fund - Direct Plan - Growth17-SEP-251411.4883
396ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme17-SEP-251000.0000
397ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme17-SEP-251245.3748
398ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme17-SEP-251000.0000
399ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme17-SEP-251245.3938
400ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW17-SEP-251000.3015
401ICICI Prudential Overnight Fund - Growth17-SEP-251403.3899
402ICICI Prudential Overnight Fund - Weekly IDCW17-SEP-251000.2986
403ICICI Prudential PSU Equity Fund - Direct Plan - Growth17-SEP-2521.5400
404ICICI Prudential PSU Equity Fund - Direct Plan - IDCW17-SEP-2519.7900
405ICICI Prudential PSU Equity Fund - Regular Plan - Growth17-SEP-2520.6500
406ICICI Prudential PSU Equity Fund - Regular Plan - IDCW17-SEP-2518.9100
407ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth17-SEP-2515.8844
408ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW17-SEP-2515.8948
409ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth17-SEP-2515.6325
410ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW17-SEP-2515.6326
411ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth17-SEP-25172.1405
412ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW17-SEP-25135.5517
413ICICI Prudential Passive Strategy Fund (FOF) - Growth17-SEP-25164.4683
414ICICI Prudential Passive Strategy Fund (FOF) - IDCW17-SEP-25128.1415
415ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
416ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
417ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth17-SEP-2543.8400
418ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW17-SEP-2526.4700
419ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth17-SEP-2540.6400
420ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW17-SEP-2523.7100
421ICICI Prudential Quality Fund - Direct Plan - Growth17-SEP-2510.3800
422ICICI Prudential Quality Fund - Direct Plan - IDCW17-SEP-2510.3800
423ICICI Prudential Quality Fund - Regular Plan - Growth17-SEP-2510.3400
424ICICI Prudential Quality Fund - Regular Plan - IDCW17-SEP-2510.3400
425ICICI Prudential Quant Fund - Direct Plan - Growth17-SEP-2523.8800
426ICICI Prudential Quant Fund - Direct Plan - IDCW17-SEP-2516.7800
427ICICI Prudential Quant Fund - Growth17-SEP-2523.1400
428ICICI Prudential Quant Fund - IDCW17-SEP-2516.1500
429ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth17-SEP-2535.2930
430ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW17-SEP-2535.2963
431ICICI Prudential Regular Gold Savings Fund (FOF) - Growth17-SEP-2534.0918
432ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW17-SEP-2534.0924
433ICICI Prudential Regular Savings Fund - Direct Plan - Growth17-SEP-2584.8428
434ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW17-SEP-2516.4469
435ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW17-SEP-2516.4910
436ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW17-SEP-2514.9117
437ICICI Prudential Regular Savings Fund - Growth17-SEP-2577.0107
438ICICI Prudential Regular Savings Fund - Half Yearly IDCW17-SEP-2512.8407
439ICICI Prudential Regular Savings Fund - Monthly IDCW17-SEP-2513.9277
440ICICI Prudential Regular Savings Fund - Quarterly IDCW17-SEP-2512.0973
441ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth17-SEP-2529.4000
442ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW17-SEP-2529.4000
443ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth17-SEP-2526.5600
444ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW17-SEP-2526.5500
445ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth17-SEP-2519.1691
446ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW17-SEP-2519.1688
447ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth17-SEP-2517.5630
448ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW17-SEP-2517.5629
449ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth17-SEP-2516.4826
450ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW17-SEP-2516.4825
451ICICI Prudential Retirement Fund - Pure Debt Plan - Growth17-SEP-2515.1630
452ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW17-SEP-2515.1632
453ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth17-SEP-2536.7200
454ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW17-SEP-2536.7100
455ICICI Prudential Retirement Fund - Pure Equity Plan - Growth17-SEP-2533.2400
456ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW17-SEP-2533.2400
457ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth17-SEP-2511.6500
458ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW17-SEP-2511.6400
459ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth17-SEP-2511.5500
460ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW17-SEP-2511.5500
461ICICI Prudential Savings Fund - Daily IDCW17-SEP-25105.7358
462ICICI Prudential Savings Fund - Direct Plan - Daily IDCW17-SEP-25105.7358
463ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW17-SEP-25101.6943
464ICICI Prudential Savings Fund - Direct Plan - Growth17-SEP-25559.5260
465ICICI Prudential Savings Fund - Direct Plan - IDCW17-SEP-25187.7407
466ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW17-SEP-25101.9086
467ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW17-SEP-25109.3887
468ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW17-SEP-25105.5419
469ICICI Prudential Savings Fund - Fortnightly IDCW17-SEP-25101.6936
470ICICI Prudential Savings Fund - Growth17-SEP-25551.8610
471ICICI Prudential Savings Fund - IDCW17-SEP-25184.9749
472ICICI Prudential Savings Fund - Monthly IDCW17-SEP-25101.9021
473ICICI Prudential Savings Fund - Quarterly IDCW17-SEP-25109.1265
474ICICI Prudential Savings Fund - Weekly IDCW17-SEP-25105.4947
475ICICI Prudential Short Term Fund - Direct Plan - Growth17-SEP-2566.6209
476ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW17-SEP-2512.7283
477ICICI Prudential Short Term Fund - Growth17-SEP-2561.0103
478ICICI Prudential Short Term Fund - Monthly IDCW17-SEP-2512.1100
479ICICI Prudential Silver ETF17-SEP-25125.6929
480ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth17-SEP-2519.6776
481ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW17-SEP-2519.6778
482ICICI Prudential Silver ETF Fund of Fund - Growth17-SEP-2519.3271
483ICICI Prudential Silver ETF Fund of Fund - IDCW17-SEP-2519.3268
484ICICI Prudential Smallcap Fund - Direct Plan - Growth17-SEP-25101.3700
485ICICI Prudential Smallcap Fund - Direct Plan - IDCW17-SEP-2573.4500
486ICICI Prudential Smallcap Fund - Growth17-SEP-2590.1400
487ICICI Prudential Smallcap Fund - IDCW17-SEP-2536.7800
488ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth17-SEP-2520.7463
489ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW17-SEP-2520.7459
490ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth17-SEP-2520.0393
491ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW17-SEP-2520.0359
492ICICI Prudential Technology Fund - Direct Plan - Growth17-SEP-25224.7100
493ICICI Prudential Technology Fund - Direct Plan - IDCW17-SEP-25137.1800
494ICICI Prudential Technology Fund - Growth17-SEP-25201.8700
495ICICI Prudential Technology Fund - IDCW17-SEP-2563.0400
496ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth17-SEP-25244.9443
497ICICI Prudential Thematic Advantage Fund (FOF) - Growth17-SEP-25229.0723
498ICICI Prudential Thematic Advantage Fund (FOF) - IDCW17-SEP-25177.5740
499ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth17-SEP-2521.7100
500ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW17-SEP-2520.0300
501ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth17-SEP-2520.9100
502ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW17-SEP-2519.2400
503ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth17-SEP-2574.6800
504ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW17-SEP-2574.6800
505ICICI Prudential US Bluechip Equity Fund - Regular - Growth17-SEP-2566.7900
506ICICI Prudential US Bluechip Equity Fund - Regular - IDCW17-SEP-2566.7900
507ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW17-SEP-2510.0212
508ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth17-SEP-2530.3933
509ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW17-SEP-2510.8110
510ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW17-SEP-2511.1134
511ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW17-SEP-2510.0891
512ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW17-SEP-2510.0889
513ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth17-SEP-2528.0809
514ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW17-SEP-2510.6791
515ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW17-SEP-2510.9088
516ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW17-SEP-2510.0730
517ICICI Prudential Value Fund - Direct Plan - Growth17-SEP-25525.1000
518ICICI Prudential Value Fund - Direct Plan - IDCW17-SEP-25122.7500
519ICICI Prudential Value Fund - Regular Plan - Growth17-SEP-25477.4500
520ICICI Prudential Value Fund - Regular Plan - IDCW17-SEP-2540.3200
521IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
522IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
523IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
524IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
525ITI Arbitrage Fund - Direct Plan - Growth17-SEP-2513.6979
526ITI Arbitrage Fund - Direct Plan - IDCW17-SEP-2513.6979
527ITI Arbitrage Fund - Regular Plan - Growth17-SEP-2513.0958
528ITI Arbitrage Fund - Regular Plan - IDCW17-SEP-2513.0958
529ITI Balanced Advantage Fund - Direct Plan - Growth17-SEP-2516.4575
530ITI Balanced Advantage Fund - Direct Plan - IDCW17-SEP-2514.4776
531ITI Balanced Advantage Fund - Regular Plan - Growth17-SEP-2514.7063
532ITI Balanced Advantage Fund - Regular Plan - IDCW17-SEP-2512.7607
533ITI Banking and Financial Services Fund - Direct Plan - Growth17-SEP-2516.0984
534ITI Banking and Financial Services Fund - Direct Plan - IDCW17-SEP-2516.0984
535ITI Banking and Financial Services Fund - Regular Plan - Growth17-SEP-2514.9248
536ITI Banking and Financial Services Fund - Regular Plan - IDCW17-SEP-2514.9248
537ITI Banking and PSU Fund - Direct Plan - Growth17-SEP-2513.5501
538ITI Banking and PSU Fund - Direct Plan - IDCW17-SEP-2513.5515
539ITI Banking and PSU Fund - Regular Plan - Growth17-SEP-2513.1889
540ITI Banking and PSU Fund - Regular Plan - IDCW17-SEP-2513.1900
541ITI Bharat Consumption Fund - Direct Plan - Growth17-SEP-2511.8944
542ITI Bharat Consumption Fund - Direct Plan - IDCW17-SEP-2511.8944
543ITI Bharat Consumption Fund - Regular Plan - Growth17-SEP-2511.7734
544ITI Bharat Consumption Fund - Regular Plan - IDCW17-SEP-2511.7734
545ITI Dynamic Bond Fund - Direct Plan - Annual IDCW17-SEP-2513.0752
546ITI Dynamic Bond Fund - Direct Plan - Growth17-SEP-2513.0754
547ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW17-SEP-2510.8679
548ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW17-SEP-2510.0407
549ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW17-SEP-2513.1003
550ITI Dynamic Bond Fund - Regular Plan - Annual IDCW17-SEP-2512.5085
551ITI Dynamic Bond Fund - Regular Plan - Growth17-SEP-2512.5081
552ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW17-SEP-2512.5109
553ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW17-SEP-259.8826
554ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW17-SEP-2512.5104
555ITI ELSS Tax Saver Fund - Direct Plan - Growth17-SEP-2527.7734
556ITI ELSS Tax Saver Fund - Direct Plan - IDCW17-SEP-2525.6105
557ITI ELSS Tax Saver Fund - Regular Plan - Growth17-SEP-2524.6824
558ITI ELSS Tax Saver Fund - Regular Plan - IDCW17-SEP-2522.6494
559ITI Flexi Cap Fund - Direct Plan - Growth17-SEP-2519.0059
560ITI Flexi Cap Fund - Direct Plan - IDCW17-SEP-2519.0059
561ITI Flexi Cap Fund - Regular Plan - Growth17-SEP-2518.1562
562ITI Flexi Cap Fund - Regular Plan - IDCW17-SEP-2518.1562
563ITI Focused Fund - Direct Plan - Growth17-SEP-2516.0238
564ITI Focused Fund - Direct Plan - IDCW17-SEP-2516.0238
565ITI Focused Fund - Regular Plan - Growth17-SEP-2515.3691
566ITI Focused Fund - Regular Plan - IDCW17-SEP-2515.3691
567ITI Large Cap Fund - Direct Plan - Growth17-SEP-2519.6066
568ITI Large Cap Fund - Direct Plan - IDCW17-SEP-2519.6066
569ITI Large Cap Fund - Regular Plan - Growth17-SEP-2517.7982
570ITI Large Cap Fund - Regular Plan - IDCW17-SEP-2517.7982
571ITI Large and Mid Cap Fund - Direct Plan - Growth17-SEP-259.9523
572ITI Large and Mid Cap Fund - Direct Plan - IDCW17-SEP-259.9523
573ITI Large and Mid Cap Fund - Regular Plan - Growth17-SEP-259.7794
574ITI Large and Mid Cap Fund - Regular Plan - IDCW17-SEP-259.7794
575ITI Liquid Fund - Direct Plan - Annual IDCW17-SEP-251390.9189
576ITI Liquid Fund - Direct Plan - Daily IDCW17-SEP-251001.0399
577ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
578ITI Liquid Fund - Direct Plan - Growth17-SEP-251389.2248
579ITI Liquid Fund - Direct Plan - Monthly IDCW17-SEP-251004.3734
580ITI Liquid Fund - Direct Plan - Weekly IDCW17-SEP-251001.1657
581ITI Liquid Fund - Regular Plan - Annual IDCW17-SEP-251384.1551
582ITI Liquid Fund - Regular Plan - Daily IDCW17-SEP-251001.0000
583ITI Liquid Fund - Regular Plan - Fortnightly IDCW17-SEP-251001.9608
584ITI Liquid Fund - Regular Plan - Growth17-SEP-251377.0146
585ITI Liquid Fund - Regular Plan - Monthly IDCW17-SEP-251001.1538
586ITI Liquid Fund - Regular Plan - Weekly IDCW17-SEP-251001.1630
587ITI Mid Cap Fund - Direct Plan - Growth17-SEP-2523.3607
588ITI Mid Cap Fund - Direct Plan - IDCW17-SEP-2522.3860
589ITI Mid Cap Fund - Regular Plan - Growth17-SEP-2521.3302
590ITI Mid Cap Fund - Regular Plan - IDCW17-SEP-2520.3811
591ITI Multi Cap Fund - Direct Plan - Growth17-SEP-2527.0582
592ITI Multi Cap Fund - Direct Plan - IDCW17-SEP-2524.9350
593ITI Multi Cap Fund - Regular Plan - Growth17-SEP-2523.8880
594ITI Multi Cap Fund - Regular Plan - IDCW17-SEP-2521.8982
595ITI Overnight Fund - Direct Plan - Annual IDCW17-SEP-251000.1439
596ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
597ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
598ITI Overnight Fund - Direct Plan - Growth17-SEP-251327.5691
599ITI Overnight Fund - Direct Plan - Monthly IDCW17-SEP-251004.1249
600ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
601ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
602ITI Overnight Fund - Regular Plan - Daily IDCW17-SEP-251000.9997
603ITI Overnight Fund - Regular Plan - Fortnightly IDCW17-SEP-251001.8674
604ITI Overnight Fund - Regular Plan - Growth17-SEP-251319.6423
605ITI Overnight Fund - Regular Plan - Monthly IDCW17-SEP-251001.0714
606ITI Overnight Fund - Regular Plan - Weekly IDCW17-SEP-251001.1430
607ITI Pharma and Healthcare Fund - Direct Plan - Growth17-SEP-2517.7592
608ITI Pharma and Healthcare Fund - Direct Plan - IDCW17-SEP-2517.7592
609ITI Pharma and Healthcare Fund - Regular Plan - Growth17-SEP-2516.4206
610ITI Pharma and Healthcare Fund - Regular Plan - IDCW17-SEP-2516.4206
611ITI Small Cap Fund - Direct Plan - Growth17-SEP-2532.2704
612ITI Small Cap Fund - Direct Plan - IDCW17-SEP-2531.2232
613ITI Small Cap Fund - Regular Plan - Growth17-SEP-2529.0018
614ITI Small Cap Fund - Regular Plan - IDCW17-SEP-2527.9793
615ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW17-SEP-251298.6684
616ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW17-SEP-251001.7559
617ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
618ITI Ultra Short Duration Fund - Direct Plan - Growth17-SEP-251297.0195
619ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW17-SEP-251005.9623
620ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
621ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW17-SEP-251251.0862
622ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW17-SEP-251001.6799
623ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW17-SEP-251002.8420
624ITI Ultra Short Duration Fund - Regular Plan - Growth17-SEP-251251.0323
625ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW17-SEP-251005.4184
626ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW17-SEP-251002.4197
627ITI Value Fund - Direct Plan - Growth17-SEP-2518.1167
628ITI Value Fund - Direct Plan - IDCW17-SEP-2518.1167
629ITI Value Fund - Regular Plan - Growth17-SEP-2516.6246
630ITI Value Fund - Regular Plan - IDCW17-SEP-2516.6246
631Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth17-SEP-2519.8495
632Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth17-SEP-2519.6876
633Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth17-SEP-2513.4192
634Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW17-SEP-2513.4195
635Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth17-SEP-2512.7979
636Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW17-SEP-2512.7975
637Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth17-SEP-2534.6792
638Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW17-SEP-2534.2677
639Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth17-SEP-2531.3550
640Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW17-SEP-2531.3093
641Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth17-SEP-2521.9074
642Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW17-SEP-2521.8425
643Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth17-SEP-2520.1084
644Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW17-SEP-2520.1078
645Invesco India Aggressive Hybrid Fund - Direct Plan - Growth17-SEP-2525.6259
646Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW17-SEP-2525.5175
647Invesco India Aggressive Hybrid Fund - Regular Plan - Growth17-SEP-2522.8699
648Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW17-SEP-2522.8711
649Invesco India Arbitrage Fund - Direct Plan - Annual Bonus17-SEP-2534.9195
650Invesco India Arbitrage Fund - Direct Plan - Growth17-SEP-2534.9302
651Invesco India Arbitrage Fund - Direct Plan - IDCW17-SEP-2518.9677
652Invesco India Arbitrage Fund - Growth17-SEP-2532.2552
653Invesco India Arbitrage Fund - IDCW17-SEP-2517.2141
654Invesco India Balanced Advantage Fund - Direct Plan - Growth17-SEP-2564.5900
655Invesco India Balanced Advantage Fund - Direct Plan - IDCW17-SEP-2524.2600
656Invesco India Balanced Advantage Fund - Regular Plan - Growth17-SEP-2554.3800
657Invesco India Balanced Advantage Fund - Regular Plan - IDCW17-SEP-2519.8200
658Invesco India Banking and PSU Fund - Daily IDCW17-SEP-251051.3690
659Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW17-SEP-251064.4930
660Invesco India Banking and PSU Fund - Direct Plan - Growth17-SEP-252455.6505
661Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW17-SEP-251013.8580
662Invesco India Banking and PSU Fund - Growth17-SEP-252291.8065
663Invesco India Banking and PSU Fund - Monthly IDCW17-SEP-251064.4660
664Invesco India Business Cycle Fund - Direct Plan - Growth17-SEP-2513.0400
665Invesco India Business Cycle Fund - Direct Plan - IDCW17-SEP-2513.0400
666Invesco India Business Cycle Fund - Regular Plan - Growth17-SEP-2512.9200
667Invesco India Business Cycle Fund - Regular Plan - IDCW17-SEP-2512.9200
668Invesco India Contra Fund - Direct Plan - Growth17-SEP-25161.5900
669Invesco India Contra Fund - Direct Plan - IDCW17-SEP-2575.3100
670Invesco India Contra Fund - Growth17-SEP-25137.6200
671Invesco India Contra Fund - IDCW17-SEP-2556.1700
672Invesco India Corporate Bond Fund - Annual IDCW17-SEP-251987.5454
673Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW17-SEP-251271.4276
674Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW17-SEP-253452.7206
675Invesco India Corporate Bond Fund - Direct Plan - Growth17-SEP-253451.6187
676Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW17-SEP-251259.4548
677Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW17-SEP-251160.3890
678Invesco India Corporate Bond Fund - Discretionary IDCW17-SEP-253380.5404
679Invesco India Corporate Bond Fund - Growth17-SEP-253218.1975
680Invesco India Corporate Bond Fund - Monthly IDCW17-SEP-251844.5640
681Invesco India Corporate Bond Fund - Quarterly IDCW17-SEP-251155.3761
682Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW17-SEP-252194.4716
683Invesco India Credit Risk Fund - Direct Plan - Growth17-SEP-252178.2110
684Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW17-SEP-251183.0944
685Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW17-SEP-251951.5268
686Invesco India Credit Risk Fund - Regular Plan - Growth17-SEP-251952.1336
687Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW17-SEP-251433.6872
688Invesco India ESG Integration Strategy Fund - Direct Plan - Growth17-SEP-2519.0200
689Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW17-SEP-2515.5200
690Invesco India ESG Integration Strategy Fund - Regular Plan - Growth17-SEP-2517.7000
691Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW17-SEP-2514.2800
692Invesco India Equity Savings Fund - Direct Plan - Growth17-SEP-2519.0588
693Invesco India Equity Savings Fund - Direct Plan - IDCW17-SEP-2518.9802
694Invesco India Equity Savings Fund - Regular Plan - Growth17-SEP-2517.0871
695Invesco India Equity Savings Fund - Regular Plan - IDCW17-SEP-2517.0856
696Invesco India Financial Services Fund - Direct Plan - Growth17-SEP-25164.0200
697Invesco India Financial Services Fund - Direct Plan - IDCW17-SEP-2584.4300
698Invesco India Financial Services Fund - Regular - Growth17-SEP-25136.9500
699Invesco India Financial Services Fund - Regular - IDCW17-SEP-2569.8400
700Invesco India Flexi Cap Fund - Direct Plan - Growth17-SEP-2520.6600
701Invesco India Flexi Cap Fund - Direct Plan - IDCW17-SEP-2520.6600
702Invesco India Flexi Cap Fund - Regular Plan - Growth17-SEP-2519.5400
703Invesco India Flexi Cap Fund - Regular Plan - IDCW17-SEP-2519.5400
704Invesco India Focused Fund - Direct Plan - Growth17-SEP-2531.1500
705Invesco India Focused Fund - Direct Plan - IDCW17-SEP-2525.3500
706Invesco India Focused Fund - Regular Plan - Growth17-SEP-2528.8900
707Invesco India Focused Fund - Regular Plan - IDCW17-SEP-2523.2600
708Invesco India Gilt Fund - Annual IDCW17-SEP-251200.8157
709Invesco India Gilt Fund - Direct Plan - Annual IDCW17-SEP-251216.6123
710Invesco India Gilt Fund - Direct Plan - Growth17-SEP-253131.0152
711Invesco India Gilt Fund - Direct Plan - Monthly IDCW17-SEP-252443.2675
712Invesco India Gilt Fund - Direct Plan - Quarterly IDCW17-SEP-251084.7834
713Invesco India Gilt Fund - Growth17-SEP-252826.4771
714Invesco India Gilt Fund - Monthly IDCW17-SEP-251592.0788
715Invesco India Gilt Fund - Quarterly IDCW17-SEP-251288.6698
716Invesco India Gold ETF Fund of Fund - Direct Plan - Growth17-SEP-2532.0220
717Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW17-SEP-2531.9729
718Invesco India Gold ETF Fund of Fund - Growth17-SEP-2530.8404
719Invesco India Gold ETF Fund of Fund - IDCW17-SEP-2530.8441
720Invesco India Gold Exchange Traded Fund - Growth17-SEP-259582.6027
721Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth17-SEP-251006.2333
722Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW17-SEP-251006.2334
723Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth17-SEP-251005.5828
724Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW17-SEP-251005.5828
725Invesco India Infrastructure Fund - Direct Plan - Growth17-SEP-2578.7200
726Invesco India Infrastructure Fund - Direct Plan - IDCW17-SEP-2552.6800
727Invesco India Infrastructure Fund - Growth17-SEP-2565.3700
728Invesco India Infrastructure Fund - IDCW17-SEP-2542.0200
729Invesco India Large and Mid Cap Fund - Direct Plan - Growth17-SEP-25122.6700
730Invesco India Large and Mid Cap Fund - Direct Plan - IDCW17-SEP-2556.8700
731Invesco India Large and Mid Cap Fund - Growth17-SEP-25103.4300
732Invesco India Large and Mid Cap Fund - IDCW17-SEP-2546.4900
733Invesco India Largecap Fund - Direct Plan - Growth17-SEP-2585.3900
734Invesco India Largecap Fund - Direct Plan - IDCW17-SEP-2537.8400
735Invesco India Largecap Fund - Growth17-SEP-2571.0200
736Invesco India Largecap Fund - IDCW17-SEP-2529.4900
737Invesco India Liquid Fund - Bonus17-SEP-253640.6688
738Invesco India Liquid Fund - Daily IDCW17-SEP-251002.7594
739Invesco India Liquid Fund - Direct Plan - Daily IDCW17-SEP-251005.8604
740Invesco India Liquid Fund - Direct Plan - Growth17-SEP-253664.2217
741Invesco India Liquid Fund - Direct Plan - Monthly IDCW17-SEP-251085.4486
742Invesco India Liquid Fund - Direct Plan - Weekly IDCW17-SEP-251105.1202
743Invesco India Liquid Fund - Growth17-SEP-253632.7841
744Invesco India Liquid Fund - Monthly IDCW17-SEP-251006.0050
745Invesco India Liquid Fund - Retail - Growth17-SEP-253213.2405
746Invesco India Liquid Fund - Retail - Weekly IDCW17-SEP-251003.9338
747Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years17-SEP-251000.0000
748Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years17-SEP-251736.7549
749Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years17-SEP-251000.0000
750Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years17-SEP-251736.3851
751Invesco India Liquid Fund - Weekly IDCW17-SEP-251018.9907
752Invesco India Low Duration Fund - Daily IDCW17-SEP-251017.9524
753Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
754Invesco India Low Duration Fund - Direct Plan - Daily IDCW17-SEP-251018.9655
755Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW17-SEP-254000.6930
756Invesco India Low Duration Fund - Direct Plan - Growth17-SEP-253998.8929
757Invesco India Low Duration Fund - Direct Plan - Monthly IDCW17-SEP-251088.0900
758Invesco India Low Duration Fund - Direct Plan - Weekly IDCW17-SEP-251206.6144
759Invesco India Low Duration Fund - Discretionary IDCW17-SEP-253927.4317
760Invesco India Low Duration Fund - Growth17-SEP-253837.4323
761Invesco India Low Duration Fund - Monthly IDCW17-SEP-251398.5305
762Invesco India Low Duration Fund - Retail - Daily IDCW17-SEP-251697.2412
763Invesco India Low Duration Fund - Retail - Growth17-SEP-253412.4290
764Invesco India Low Duration Fund - Retail - Monthly IDCW17-SEP-251376.2232
765Invesco India Low Duration Fund - Retail - Weekly IDCW17-SEP-251442.0680
766Invesco India Low Duration Fund - Weekly IDCW17-SEP-251282.8125
767Invesco India Manufacturing Fund - Direct Plan - Growth17-SEP-2510.7900
768Invesco India Manufacturing Fund - Direct Plan - IDCW17-SEP-2510.7900
769Invesco India Manufacturing Fund - Regular Plan - Growth17-SEP-2510.6100
770Invesco India Manufacturing Fund - Regular Plan - IDCW17-SEP-2510.6100
771Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW17-SEP-251295.0288
772Invesco India Medium Duration Fund - Direct Plan - Growth17-SEP-251295.1186
773Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW17-SEP-251042.9575
774Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW17-SEP-251250.7504
775Invesco India Medium Duration Fund - Regular Plan - Growth17-SEP-251250.7479
776Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW17-SEP-251042.3984
777Invesco India Mid Cap Fund - Direct Plan - Growth17-SEP-25221.6100
778Invesco India Mid Cap Fund - Direct Plan - IDCW17-SEP-2583.0500
779Invesco India Mid Cap Fund - Growth17-SEP-25184.0200
780Invesco India Mid Cap Fund - IDCW17-SEP-2563.0800
781Invesco India Money Market Fund - Daily IDCW17-SEP-251000.2900
782Invesco India Money Market Fund - Direct Plan - Daily IDCW17-SEP-251012.2021
783Invesco India Money Market Fund - Direct Plan - Discretionary IDCW17-SEP-252865.2202
784Invesco India Money Market Fund - Direct Plan - Growth17-SEP-253198.3256
785Invesco India Money Market Fund - Direct Plan - Monthly IDCW17-SEP-251166.3798
786Invesco India Money Market Fund - Direct Plan - Weekly IDCW20-AUG-251000.7810
787Invesco India Money Market Fund - Discretionary IDCW17-SEP-253093.6574
788Invesco India Money Market Fund - Growth17-SEP-253090.3877
789Invesco India Money Market Fund - Monthly IDCW17-SEP-251020.4464
790Invesco India Money Market Fund - Regular - Daily IDCW17-SEP-251008.6058
791Invesco India Money Market Fund - Regular - Growth17-SEP-252728.2110
792Invesco India Money Market Fund - Regular - Monthly IDCW17-SEP-251449.0322
793Invesco India Money Market Fund - Weekly IDCW17-SEP-251000.7974
794Invesco India Multi Asset Allocation Fund - Direct Plan - Growth17-SEP-2511.2800
795Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW17-SEP-2511.2800
796Invesco India Multi Asset Allocation Fund - Regular Plan - Growth17-SEP-2511.1600
797Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW17-SEP-2511.1600
798Invesco India Multicap Fund - Direct Plan - Growth17-SEP-25157.9100
799Invesco India Multicap Fund - Direct Plan - IDCW17-SEP-25142.9000
800Invesco India Multicap Fund - Growth17-SEP-25132.4700
801Invesco India Multicap Fund - IDCW17-SEP-25120.1100
802Invesco India Nifty 50 Exchange Traded Fund17-SEP-252879.0811
803Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth17-SEP-251211.9404
804Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW17-SEP-251211.9401
805Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth17-SEP-251207.4931
806Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW17-SEP-251207.5081
807Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth17-SEP-251235.6567
808Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW17-SEP-251235.6577
809Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth17-SEP-251231.1530
810Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW17-SEP-251231.1365
811Invesco India Overnight Fund - Direct Plan - Daily IDCW17-SEP-251000.5303
812Invesco India Overnight Fund - Direct Plan - Growth17-SEP-251323.5209
813Invesco India Overnight Fund - Direct Plan - Monthly IDCW17-SEP-251002.9673
814Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
815Invesco India Overnight Fund - Regular Plan - Daily IDCW17-SEP-251000.1395
816Invesco India Overnight Fund - Regular Plan - Growth17-SEP-251319.2777
817Invesco India Overnight Fund - Regular Plan - Monthly IDCW17-SEP-251003.0742
818Invesco India Overnight Fund - Regular Plan - Weekly IDCW17-SEP-251000.5366
819Invesco India PSU Equity Fund - Direct Plan - Growth17-SEP-2576.3400
820Invesco India PSU Equity Fund - Direct Plan - IDCW17-SEP-2551.5100
821Invesco India PSU Equity Fund - Growth17-SEP-2564.2200
822Invesco India PSU Equity Fund - IDCW17-SEP-2542.4900
823Invesco India Short Duration Fund - Daily IDCW17-SEP-251036.8661
824Invesco India Short Duration Fund - Direct Plan - Daily IDCW17-SEP-251023.5517
825Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW17-SEP-252817.2170
826Invesco India Short Duration Fund - Direct Plan - Growth17-SEP-253993.2181
827Invesco India Short Duration Fund - Direct Plan - Monthly IDCW17-SEP-252627.6939
828Invesco India Short Duration Fund - Direct Plan - Weekly IDCW17-SEP-251019.8733
829Invesco India Short Duration Fund - Discretionary IDCW17-SEP-252694.5526
830Invesco India Short Duration Fund - Growth17-SEP-253612.2227
831Invesco India Short Duration Fund - Monthly IDCW17-SEP-251052.0193
832Invesco India Short Duration Fund - Plan B - Growth17-SEP-253592.8316
833Invesco India Short Duration Fund - Plan B - Monthly IDCW17-SEP-252353.8519
834Invesco India Short Duration Fund - Plan B - Weekly IDCW17-SEP-251016.3233
835Invesco India Short Duration Fund - Weekly IDCW17-SEP-251019.8250
836Invesco India Small Cap Fund - Direct Plan - Growth17-SEP-2547.4600
837Invesco India Small Cap Fund - Direct Plan - IDCW17-SEP-2538.6600
838Invesco India Small Cap Fund - Regular Plan - Growth17-SEP-2542.7400
839Invesco India Small Cap Fund - Regular Plan - IDCW17-SEP-2534.0100
840Invesco India Tax Plan - Direct Plan - Growth17-SEP-25152.7400
841Invesco India Tax Plan - Direct Plan - IDCW17-SEP-2533.2000
842Invesco India Tax Plan - Growth17-SEP-25128.8900
843Invesco India Tax Plan - IDCW17-SEP-2525.2200
844Invesco India Technology Fund - Direct Plan - Growth17-SEP-2510.0700
845Invesco India Technology Fund - Direct Plan - IDCW17-SEP-2510.0700
846Invesco India Technology Fund - Regular Plan - Growth17-SEP-259.9100
847Invesco India Technology Fund - Regular Plan - IDCW17-SEP-259.9100
848Invesco India Ultra Short Duration Fund - Annual IDCW17-SEP-251123.5819
849Invesco India Ultra Short Duration Fund - Daily IDCW17-SEP-251442.6262
850Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW17-SEP-252078.5212
851Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW17-SEP-251479.5916
852Invesco India Ultra Short Duration Fund - Direct Plan - Growth17-SEP-252918.9940
853Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW17-SEP-251977.9522
854Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW17-SEP-251026.8973
855Invesco India Ultra Short Duration Fund - Growth17-SEP-252732.4935
856Invesco India Ultra Short Duration Fund - Monthly IDCW17-SEP-251013.6868
857Invesco India Ultra Short Duration Fund - Quarterly IDCW17-SEP-251065.0798


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer