26 April, 2024 20:05 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW25-APR-2411.3354
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW25-APR-2411.3533
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth25-APR-2435.6510
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW25-APR-2423.1350
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW25-APR-2412.0099
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW25-APR-2410.5648
7ICICI Prudential All Seasons Bond Fund - Growth25-APR-2433.2789
8ICICI Prudential All Seasons Bond Fund - IDCW25-APR-2420.6947
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW25-APR-2411.7092
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW25-APR-2410.8746
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth25-APR-24114.9519
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW25-APR-2490.1451
13ICICI Prudential Asset Allocator Fund (FOF) - Growth25-APR-24105.3809
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW25-APR-2480.9846
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth25-APR-2471.9300
18ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW25-APR-2427.2500
19ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW25-APR-2424.0900
20ICICI Prudential Balanced Advantage Fund - Regular - Growth25-APR-2464.9500
21ICICI Prudential Balanced Advantage Fund - Regular - IDCW25-APR-2418.0100
22ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW25-APR-2420.5000
23ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth25-APR-24122.7000
24ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2466.1900
25ICICI Prudential Banking and Financial Services Fund - Growth25-APR-24110.0600
26ICICI Prudential Banking and Financial Services Fund - IDCW25-APR-2430.9200
27ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2430.8612
28ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW25-APR-2412.6570
29ICICI Prudential Banking and PSU Debt Fund - Growth25-APR-2429.7283
30ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW25-APR-2410.7297
31ICICI Prudential Bharat 22 ETF25-APR-24106.1781
32ICICI Prudential Bharat 22 FOF - Direct Plan - Growth25-APR-2431.0380
33ICICI Prudential Bharat 22 FOF - Growth25-APR-2431.0299
34ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth25-APR-2424.1600
35ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW25-APR-2418.6400
36ICICI Prudential Bharat Consumption Fund - Growth25-APR-2422.7400
37ICICI Prudential Bharat Consumption Fund - IDCW25-APR-2417.3000
38ICICI Prudential Bluechip Fund - Direct Plan - Growth25-APR-24105.9400
39ICICI Prudential Bluechip Fund - Direct Plan - IDCW25-APR-2458.3900
40ICICI Prudential Bluechip Fund - Growth25-APR-2497.1400
41ICICI Prudential Bluechip Fund - IDCW25-APR-2431.0100
42ICICI Prudential Bond Fund - Direct Plan - Growth25-APR-2438.0269
43ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2410.6123
44ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW25-APR-2411.4744
45ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.6738
46ICICI Prudential Bond Fund - Growth25-APR-2436.0783
47ICICI Prudential Bond Fund - Half Yearly IDCW25-APR-2410.9394
48ICICI Prudential Bond Fund - Monthly IDCW25-APR-2411.2638
49ICICI Prudential Bond Fund - Quarterly IDCW25-APR-2411.3036
50ICICI Prudential Business Cycle Fund - Direct Plan - Growth25-APR-2422.0200
51ICICI Prudential Business Cycle Fund - Direct Plan - IDCW25-APR-2418.7700
52ICICI Prudential Business Cycle Fund - Growth25-APR-2421.1000
53ICICI Prudential Business Cycle Fund - IDCW25-APR-2417.8600
54ICICI Prudential Child Care Gift Plan - Direct Plan - Growth25-APR-24316.5400
55ICICI Prudential Child Care Gift Plan-Growth25-APR-24290.5000
56ICICI Prudential Child Care Gift Plan-IDCW25-APR-24290.5000
57ICICI Prudential Commodities Fund - Direct Plan - Growth25-APR-2442.5500
58ICICI Prudential Commodities Fund - Direct Plan - IDCW25-APR-2433.0000
59ICICI Prudential Commodities Fund - Growth25-APR-2439.9200
60ICICI Prudential Commodities Fund - IDCW25-APR-2430.5100
61ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth25-APR-2422.3360
62ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW25-APR-2411.0868
63ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth25-APR-2421.8895
64ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW25-APR-2410.8445
65ICICI Prudential Corporate Bond Fund - Direct Plan - Growth25-APR-2428.2409
66ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.2611
67ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2415.0891
68ICICI Prudential Corporate Bond Fund - Growth25-APR-2427.0334
69ICICI Prudential Corporate Bond Fund - Monthly IDCW25-APR-2410.4145
70ICICI Prudential Corporate Bond Fund - Quarterly IDCW25-APR-2410.9157
71ICICI Prudential Credit Risk Fund - Direct Plan - Growth25-APR-2431.3566
72ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW25-APR-2411.5808
73ICICI Prudential Credit Risk Fund - Growth25-APR-2428.6722
74ICICI Prudential Credit Risk Fund - Quarterly IDCW25-APR-2410.9348
75ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth25-APR-2442.1782
76ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW25-APR-2437.1334
77ICICI Prudential Debt Management Fund (FOF) - Growth25-APR-2440.6288
78ICICI Prudential Debt Management Fund (FOF) - IDCW25-APR-2435.4388
79ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth25-APR-2450.7300
80ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW25-APR-2425.4400
81ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth25-APR-2446.2000
82ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW25-APR-2420.5800
83ICICI Prudential ESG Fund - Direct Plan - Growth25-APR-2419.8200
84ICICI Prudential ESG Fund - Direct Plan - IDCW25-APR-2416.5200
85ICICI Prudential ESG Fund - Growth25-APR-2418.8600
86ICICI Prudential ESG Fund - IDCW25-APR-2415.6100
87ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth25-APR-2433.6699
88ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW25-APR-2416.5061
89ICICI Prudential Equity - Arbitrage Fund - Growth25-APR-2431.6063
90ICICI Prudential Equity - Arbitrage Fund - IDCW25-APR-2414.6087
91ICICI Prudential Equity Savings Fund - Direct Plan - Growth25-APR-2421.6900
92ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2415.0200
93ICICI Prudential Equity Savings Fund - Regular Plan - Growth25-APR-2420.3200
94ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2412.8900
95ICICI Prudential Equity and Debt Fund - Annual IDCW25-APR-2425.9800
96ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW25-APR-2428.2900
97ICICI Prudential Equity and Debt Fund - Direct Plan - Growth25-APR-24378.9700
98ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW25-APR-2428.9500
99ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW25-APR-2463.1000
100ICICI Prudential Equity and Debt Fund - Growth25-APR-24344.0800
101ICICI Prudential Equity and Debt Fund - Half Yearly IDCW25-APR-2426.2000
102ICICI Prudential Equity and Debt Fund - Monthly IDCW25-APR-2440.6100
103ICICI Prudential Exports and Services Fund - Direct Plan - Growth25-APR-24151.4500
104ICICI Prudential Exports and Services Fund - Direct Plan - IDCW25-APR-2470.2500
105ICICI Prudential Exports and Services Fund - Growth25-APR-24140.1100
106ICICI Prudential Exports and Services Fund - IDCW25-APR-2437.4400
107ICICI Prudential FMCG Fund - Direct Plan - Growth25-APR-24495.9900
108ICICI Prudential FMCG Fund - Direct Plan - IDCW25-APR-24170.1100
109ICICI Prudential FMCG Fund - Growth25-APR-24454.7600
110ICICI Prudential FMCG Fund - IDCW25-APR-2491.3500
111ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth25-APR-2415.1433
112ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth25-APR-2414.9900
113ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW25-APR-2414.9898
114ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth25-APR-2410.9797
115ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW25-APR-2410.9797
116ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW25-APR-2410.9780
117ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth25-APR-2410.9465
118ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW25-APR-2410.9465
119ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW25-APR-2410.9465
120ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth25-APR-2410.8645
121ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW25-APR-2410.8646
122ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth25-APR-2410.8342
123ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW25-APR-2410.8342
124ICICI Prudential Flexicap Fund - Direct Plan - Growth25-APR-2417.0200
125ICICI Prudential Flexicap Fund - Direct Plan - IDCW25-APR-2417.0100
126ICICI Prudential Flexicap Fund - Growth25-APR-2416.4100
127ICICI Prudential Flexicap Fund - IDCW25-APR-2416.4000
128ICICI Prudential Floating Interest Fund - Daily IDCW25-APR-24101.7318
129ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW25-APR-24101.7318
130ICICI Prudential Floating Interest Fund - Direct Plan - Growth25-APR-24419.8695
131ICICI Prudential Floating Interest Fund - Direct Plan - IDCW25-APR-24179.5086
132ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW25-APR-24102.2363
133ICICI Prudential Floating Interest Fund - Growth25-APR-24387.3422
134ICICI Prudential Floating Interest Fund - IDCW25-APR-24170.9830
135ICICI Prudential Floating Interest Fund - Weekly IDCW25-APR-24102.2305
136ICICI Prudential Focused Equity Fund - Direct Plan - Growth25-APR-2485.4800
137ICICI Prudential Focused Equity Fund - Direct Plan - IDCW25-APR-2453.7800
138ICICI Prudential Focused Equity Fund - Retail Plan - Growth25-APR-2475.6500
139ICICI Prudential Focused Equity Fund - Retail Plan - IDCW25-APR-2426.3400
140ICICI Prudential Gilt Fund - Direct Plan - Growth25-APR-2498.9345
141ICICI Prudential Gilt Fund - Direct Plan - IDCW25-APR-2418.1043
142ICICI Prudential Gilt Fund - Growth25-APR-2492.4114
143ICICI Prudential Gilt Fund - IDCW25-APR-2417.1829
144ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth25-APR-2414.0140
145ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW25-APR-2414.0139
146ICICI Prudential Global Advantage Fund (FOF) - Growth25-APR-2413.5941
147ICICI Prudential Global Advantage Fund (FOF) - IDCW25-APR-2413.5937
148ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth25-APR-2425.5700
149ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW25-APR-2425.5700
150ICICI Prudential Global Stable Equity Fund (FOF) - Growth25-APR-2423.8900
151ICICI Prudential Global Stable Equity Fund (FOF) - IDCW25-APR-2423.8900
152ICICI Prudential Gold ETF25-APR-2462.5711
153ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth25-APR-2415.7700
154ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW25-APR-2415.7700
155ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth25-APR-2415.3100
156ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW25-APR-2415.3100
157ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth25-APR-2459.3175
158ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW25-APR-2445.8695
159ICICI Prudential Income Optimizer Fund (FOF) - Growth25-APR-2455.5707
160ICICI Prudential Income Optimizer Fund (FOF) - IDCW25-APR-2442.6416
161ICICI Prudential India Equity FOF - Direct Plan - Growth25-APR-2427.3574
162ICICI Prudential India Equity FOF - Direct Plan - IDCW25-APR-2421.3061
163ICICI Prudential India Equity FOF - Growth25-APR-2426.4763
164ICICI Prudential India Equity FOF - IDCW25-APR-2420.4712
165ICICI Prudential India Opportunities Fund - Direct Plan - Growth25-APR-2432.5100
166ICICI Prudential India Opportunities Fund - Direct Plan - IDCW25-APR-2423.7100
167ICICI Prudential India Opportunities Fund - Growth25-APR-2430.2100
168ICICI Prudential India Opportunities Fund - IDCW25-APR-2421.5600
169ICICI Prudential Infrastructure Fund - Direct Plan - Growth25-APR-24186.3400
170ICICI Prudential Infrastructure Fund - Direct Plan - IDCW25-APR-2445.3000
171ICICI Prudential Infrastructure Fund - Growth25-APR-24173.2900
172ICICI Prudential Infrastructure Fund - IDCW25-APR-2429.0200
173ICICI Prudential Innovation Fund - Direct Plan - Growth25-APR-2415.6100
174ICICI Prudential Innovation Fund - Direct Plan - IDCW25-APR-2415.6100
175ICICI Prudential Innovation Fund - Regular Plan - Growth25-APR-2415.4200
176ICICI Prudential Innovation Fund - Regular Plan - IDCW25-APR-2415.4200
177ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth25-APR-24947.5700
178ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2449.0200
179ICICI Prudential Large and Mid Cap Fund - Growth25-APR-24857.4000
180ICICI Prudential Large and Mid Cap Fund - IDCW25-APR-2429.9500
181ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW25-APR-24100.1082
182ICICI Prudential Liquid Fund - Direct Plan - Growth25-APR-24359.3469
183ICICI Prudential Liquid Fund - Direct Plan - IDCW25-APR-24166.6643
184ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW25-APR-24100.2288
185ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW25-APR-24100.1482
186ICICI Prudential Liquid Fund - Regular Plan - Growth25-APR-24356.2782
187ICICI Prudential Liquid Fund - Regular Plan - IDCW25-APR-24165.5794
188ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW25-APR-24100.2029
189ICICI Prudential Long Term Bond Fund - Direct Plan - Growth25-APR-2487.4961
190ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW25-APR-2412.5541
191ICICI Prudential Long Term Bond Fund - Growth25-APR-2480.4898
192ICICI Prudential Long Term Bond Fund - Quarterly IDCW25-APR-2412.2135
193ICICI Prudential Long Term Equity Fund - Direct Plan - Growth25-APR-24901.3500
194ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW25-APR-2444.4100
195ICICI Prudential Long Term Equity Fund - Regular Plan - Growth25-APR-24818.3900
196ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW25-APR-2424.3800
197ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth25-APR-2426.1200
198ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW25-APR-2426.1200
199ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth25-APR-2425.1500
200ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW25-APR-2425.1500
201ICICI Prudential MNC Fund - Direct Plan - Growth25-APR-2427.2900
202ICICI Prudential MNC Fund - Direct Plan - IDCW25-APR-2419.5300
203ICICI Prudential MNC Fund - Growth25-APR-2425.5500
204ICICI Prudential MNC Fund - IDCW25-APR-2417.9500
205ICICI Prudential Manufacturing Fund - Direct Plan - Growth25-APR-2433.5900
206ICICI Prudential Manufacturing Fund - Direct Plan - IDCW25-APR-2423.8000
207ICICI Prudential Manufacturing Fund - Growth25-APR-2431.6200
208ICICI Prudential Manufacturing Fund - IDCW25-APR-2421.9800
209ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth25-APR-2444.0295
210ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.4060
211ICICI Prudential Medium Term Bond Fund - Growth25-APR-2440.3978
212ICICI Prudential Medium Term Bond Fund - Quarterly IDCW25-APR-2410.8172
213ICICI Prudential Midcap Fund - Direct Plan - Growth25-APR-24279.2000
214ICICI Prudential Midcap Fund - Direct Plan - IDCW25-APR-2457.7900
215ICICI Prudential Midcap Fund - Growth25-APR-24251.6800
216ICICI Prudential Midcap Fund - IDCW25-APR-2438.7300
217ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW25-APR-24100.1435
218ICICI Prudential Money Market Fund - Direct Plan - Growth25-APR-24351.1147
219ICICI Prudential Money Market Fund - Direct Plan - IDCW25-APR-24160.8787
220ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW25-APR-24100.8083
221ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW25-APR-24100.1295
222ICICI Prudential Money Market Fund - Regular Plan - Growth25-APR-24347.3490
223ICICI Prudential Money Market Fund - Regular Plan - IDCW25-APR-24159.5316
224ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW25-APR-24100.7449
225ICICI Prudential Multi-Asset Fund - Direct Plan - Growth25-APR-24712.9275
226ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW25-APR-2451.0531
227ICICI Prudential Multi-Asset Fund - Growth25-APR-24653.9497
228ICICI Prudential Multi-Asset Fund - IDCW25-APR-2431.7598
229ICICI Prudential Multicap Fund - Direct Plan - Growth25-APR-24769.7500
230ICICI Prudential Multicap Fund - Direct Plan - IDCW25-APR-2456.7000
231ICICI Prudential Multicap Fund - Regular Plan - Growth25-APR-24696.6700
232ICICI Prudential Multicap Fund - Regular Plan - IDCW25-APR-2433.3400
233ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth25-APR-2412.6336
234ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW25-APR-2412.6326
235ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth25-APR-2412.4828
236ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW25-APR-2412.4826
237ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF25-APR-24226.5553
238ICICI Prudential Nifty 100 ETF25-APR-24256.0288
239ICICI Prudential Nifty 100 Low Volatility 30 ETF25-APR-2419.3563
240ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth25-APR-2416.2265
241ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW25-APR-2416.2266
242ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth25-APR-2415.9982
243ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW25-APR-2415.9983
244ICICI Prudential Nifty 200 Momentum 30 ETF25-APR-2432.4591
245ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2417.3669
246ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW25-APR-2417.3651
247ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2417.1794
248ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW25-APR-2417.1791
249ICICI Prudential Nifty 200 Quality 30 ETF25-APR-24188.3253
250ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF25-APR-2455.2785
251ICICI Prudential Nifty 50 ETF25-APR-24248.3701
252ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth25-APR-2414.6361
253ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW25-APR-2414.6360
254ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth25-APR-2414.4982
255ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW25-APR-2414.4982
256ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth25-APR-24232.8942
257ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2431.3191
258ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth25-APR-24224.0116
259ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2429.8437
260ICICI Prudential Nifty Alpha Low Volatility 30 ETF25-APR-24270.2797
261ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth25-APR-2414.7901
262ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW25-APR-2414.7898
263ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth25-APR-2414.6029
264ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW25-APR-2414.6028
265ICICI Prudential Nifty Auto ETF25-APR-2422.4989
266ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth25-APR-2417.6538
267ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW25-APR-2417.6537
268ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth25-APR-2417.5010
269ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW25-APR-2417.5015
270ICICI Prudential Nifty Bank ETF25-APR-2448.9253
271ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth25-APR-2413.7662
272ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW25-APR-2413.7661
273ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth25-APR-2413.5604
274ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW25-APR-2413.5603
275ICICI Prudential Nifty Commodities ETF25-APR-2487.8162
276ICICI Prudential Nifty FMCG ETF25-APR-24563.5650
277ICICI Prudential Nifty Financial Services Ex-Bank ETF25-APR-2423.9051
278ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW25-APR-2411.2627
279ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth25-APR-2411.2633
280ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW25-APR-2411.2298
281ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth25-APR-2411.2296
282ICICI Prudential Nifty Healthcare ETF25-APR-24121.3083
283ICICI Prudential Nifty IT ETF25-APR-2435.4826
284ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth25-APR-2411.3986
285ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW25-APR-2411.4042
286ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth25-APR-2411.2924
287ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW25-APR-2411.2926
288ICICI Prudential Nifty India Consumption ETF25-APR-24105.4053
289ICICI Prudential Nifty Infrastructure ETF25-APR-2487.2673
290ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth25-APR-2410.6858
291ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW25-APR-2410.6858
292ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth25-APR-2410.6776
293ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW25-APR-2410.6776
294ICICI Prudential Nifty Midcap 150 ETF25-APR-24190.7262
295ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth25-APR-2416.5983
296ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW25-APR-2416.5982
297ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth25-APR-2416.3103
298ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW25-APR-2416.3102
299ICICI Prudential Nifty Next 50 ETF25-APR-2466.0236
300ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2458.7807
301ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2458.7592
302ICICI Prudential Nifty Next 50 Index Fund - Growth25-APR-2456.0216
303ICICI Prudential Nifty Next 50 Index Fund - IDCW25-APR-2456.0211
304ICICI Prudential Nifty PSU Bank ETF25-APR-2474.2904
305ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW25-APR-2411.2614
306ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth25-APR-2411.2614
307ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW25-APR-2411.2044
308ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth25-APR-2411.2046
309ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth25-APR-2414.5600
310ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW25-APR-2414.5608
311ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth25-APR-2414.4265
312ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW25-APR-2414.4266
313ICICI Prudential Nifty Private Bank ETF25-APR-2424.0643
314ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW25-APR-2411.2514
315ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth25-APR-2411.2511
316ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW25-APR-2411.2187
317ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth25-APR-2411.2187
318ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW25-APR-2410.9699
319ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth25-APR-2410.9700
320ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW25-APR-2410.9395
321ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth25-APR-2410.9396
322ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW25-APR-2411.1543
323ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth25-APR-2411.1543
324ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW25-APR-2411.1186
325ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth25-APR-2411.1186
326ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2416.1604
327ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2416.1598
328ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2415.8993
329ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2415.8999
330ICICI Prudential Nifty50 Value 20 ETF25-APR-2413.6994
331ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth25-APR-2410.2119
332ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW25-APR-2410.2119
333ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth25-APR-2410.1994
334ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW25-APR-2410.1992
335ICICI Prudential Overnight Fund - Daily IDCW25-APR-241000.0050
336ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0050
337ICICI Prudential Overnight Fund - Direct Plan - Growth25-APR-241296.2609
338ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme25-APR-241000.0000
339ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme25-APR-241143.7100
340ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme25-APR-241000.0000
341ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme25-APR-241143.7251
342ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.5449
343ICICI Prudential Overnight Fund - Growth25-APR-241290.0751
344ICICI Prudential Overnight Fund - Weekly IDCW25-APR-241000.5373
345ICICI Prudential PSU Equity Fund - Direct Plan - Growth25-APR-2420.4000
346ICICI Prudential PSU Equity Fund - Direct Plan - IDCW25-APR-2420.4000
347ICICI Prudential PSU Equity Fund - Regular Plan - Growth25-APR-2419.9000
348ICICI Prudential PSU Equity Fund - Regular Plan - IDCW25-APR-2419.9000
349ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth25-APR-2412.9816
350ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW25-APR-2412.9900
351ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth25-APR-2412.8471
352ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW25-APR-2412.8473
353ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth25-APR-24146.9267
354ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW25-APR-24115.6973
355ICICI Prudential Passive Strategy Fund (FOF) - Growth25-APR-24140.8744
356ICICI Prudential Passive Strategy Fund (FOF) - IDCW25-APR-24109.7589
357ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
358ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
359ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth25-APR-2432.6900
360ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW25-APR-2423.0200
361ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth25-APR-2430.6600
362ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW25-APR-2421.1900
363ICICI Prudential Quant Fund - Direct Plan - Growth25-APR-2419.8300
364ICICI Prudential Quant Fund - Direct Plan - IDCW25-APR-2415.1500
365ICICI Prudential Quant Fund - Growth25-APR-2419.3900
366ICICI Prudential Quant Fund - IDCW25-APR-2414.7500
367ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth25-APR-2423.5483
368ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW25-APR-2423.5505
369ICICI Prudential Regular Gold Savings Fund (FOF) - Growth25-APR-2422.8403
370ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW25-APR-2422.8408
371ICICI Prudential Regular Savings Fund - Direct Plan - Growth25-APR-2473.5302
372ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW25-APR-2416.4472
373ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW25-APR-2416.2934
374ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW25-APR-2414.3014
375ICICI Prudential Regular Savings Fund - Growth25-APR-2467.4398
376ICICI Prudential Regular Savings Fund - Half Yearly IDCW25-APR-2412.8385
377ICICI Prudential Regular Savings Fund - Monthly IDCW25-APR-2413.8699
378ICICI Prudential Regular Savings Fund - Quarterly IDCW25-APR-2411.6457
379ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth25-APR-2424.6900
380ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW25-APR-2424.6900
381ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth25-APR-2422.7500
382ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW25-APR-2422.7500
383ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth25-APR-2416.7884
384ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW25-APR-2416.7882
385ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth25-APR-2415.6419
386ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW25-APR-2415.6418
387ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth25-APR-2414.7941
388ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW25-APR-2414.7940
389ICICI Prudential Retirement Fund - Pure Debt Plan - Growth25-APR-2413.7896
390ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW25-APR-2413.7898
391ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth25-APR-2430.2900
392ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW25-APR-2430.2900
393ICICI Prudential Retirement Fund - Pure Equity Plan - Growth25-APR-2427.9600
394ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW25-APR-2427.9600
395ICICI Prudential S&P BSE 500 ETF25-APR-2434.9244
396ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth25-APR-2414.2270
397ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW25-APR-2414.2268
398ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth25-APR-2414.0595
399ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW25-APR-2414.0594
400ICICI Prudential S&P BSE Liquid Rate ETF25-APR-241000.0000
401ICICI Prudential S&P BSE Midcap Select ETF25-APR-24152.6740
402ICICI Prudential S&P BSE Sensex ETF25-APR-24830.1238
403ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth25-APR-2424.2142
404ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW25-APR-2424.2141
405ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth25-APR-2423.9327
406ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW25-APR-2423.9333
407ICICI Prudential Savings Fund - Daily IDCW25-APR-24105.7358
408ICICI Prudential Savings Fund - Direct Plan - Daily IDCW25-APR-24105.7358
409ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW25-APR-24101.8530
410ICICI Prudential Savings Fund - Direct Plan - Growth25-APR-24502.5080
411ICICI Prudential Savings Fund - Direct Plan - IDCW25-APR-24177.0096
412ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW25-APR-24102.2776
413ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW25-APR-24108.2534
414ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW25-APR-24105.5646
415ICICI Prudential Savings Fund - Fortnightly IDCW25-APR-24101.8493
416ICICI Prudential Savings Fund - Growth25-APR-24496.3974
417ICICI Prudential Savings Fund - IDCW25-APR-24174.7936
418ICICI Prudential Savings Fund - Monthly IDCW25-APR-24102.2673
419ICICI Prudential Savings Fund - Quarterly IDCW25-APR-24108.0258
420ICICI Prudential Savings Fund - Weekly IDCW25-APR-24105.5169
421ICICI Prudential Short Term Fund - Direct Plan - Growth25-APR-2459.1144
422ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW25-APR-2412.7202
423ICICI Prudential Short Term Fund - Growth25-APR-2454.5817
424ICICI Prudential Short Term Fund - Monthly IDCW25-APR-2412.1004
425ICICI Prudential Silver ETF25-APR-2482.1723
426ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2412.8525
427ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2412.8527
428ICICI Prudential Silver ETF Fund of Fund - Growth25-APR-2412.7067
429ICICI Prudential Silver ETF Fund of Fund - IDCW25-APR-2412.7067
430ICICI Prudential Smallcap Fund - Direct Plan - Growth25-APR-2487.2600
431ICICI Prudential Smallcap Fund - Direct Plan - IDCW25-APR-2466.1300
432ICICI Prudential Smallcap Fund - Growth25-APR-2478.7400
433ICICI Prudential Smallcap Fund - IDCW25-APR-2435.0500
434ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth25-APR-2415.3965
435ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW25-APR-2415.3969
436ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth25-APR-2415.0607
437ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW25-APR-2415.0602
438ICICI Prudential Technology Fund - Direct Plan - Growth25-APR-24186.9200
439ICICI Prudential Technology Fund - Direct Plan - IDCW25-APR-24124.8300
440ICICI Prudential Technology Fund - Growth25-APR-24169.7500
441ICICI Prudential Technology Fund - IDCW25-APR-2463.7900
442ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth25-APR-24193.4962
443ICICI Prudential Thematic Advantage Fund (FOF) - Growth25-APR-24183.8022
444ICICI Prudential Thematic Advantage Fund (FOF) - IDCW25-APR-24142.4816
445ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth25-APR-2416.4800
446ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW25-APR-2416.4800
447ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth25-APR-2416.1300
448ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW25-APR-2416.1300
449ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth25-APR-2462.9200
450ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW25-APR-2462.9100
451ICICI Prudential US Bluechip Equity Fund - Regular - Growth25-APR-2456.9300
452ICICI Prudential US Bluechip Equity Fund - Regular - IDCW25-APR-2456.9300
453ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2410.0175
454ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth25-APR-2427.3886
455ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2410.8478
456ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW25-APR-2411.1112
457ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.0886
458ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2410.0833
459ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth25-APR-2425.4501
460ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2410.7143
461ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW25-APR-2410.9080
462ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.0723
463ICICI Prudential Value Discovery Fund - Direct Plan - Growth25-APR-24439.0700
464ICICI Prudential Value Discovery Fund - Direct Plan - IDCW25-APR-24106.3100
465ICICI Prudential Value Discovery Fund - Growth25-APR-24402.1800
466ICICI Prudential Value Discovery Fund - IDCW25-APR-2437.6600
467IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
468IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
469IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
470IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
471ITI Arbitrage Fund - Direct Plan - Growth25-APR-2412.3814
472ITI Arbitrage Fund - Direct Plan - IDCW25-APR-2412.3814
473ITI Arbitrage Fund - Regular Plan - Growth25-APR-2411.9570
474ITI Arbitrage Fund - Regular Plan - IDCW25-APR-2411.9570
475ITI Balanced Advantage Fund - Direct Plan - Growth25-APR-2414.6576
476ITI Balanced Advantage Fund - Direct Plan - IDCW25-APR-2414.2307
477ITI Balanced Advantage Fund - Regular Plan - Growth25-APR-2413.4201
478ITI Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.9952
479ITI Banking and Financial Services Fund - Direct Plan - Growth25-APR-2413.6721
480ITI Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2413.6721
481ITI Banking and Financial Services Fund - Regular Plan - Growth25-APR-2413.0069
482ITI Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2413.0069
483ITI Banking and PSU Fund - Direct Plan - Growth25-APR-2412.1119
484ITI Banking and PSU Fund - Direct Plan - IDCW25-APR-2412.1119
485ITI Banking and PSU Fund - Regular Plan - Growth25-APR-2411.8808
486ITI Banking and PSU Fund - Regular Plan - IDCW25-APR-2411.8808
487ITI Dynamic Bond Fund - Direct Plan - Annual IDCW25-APR-2411.7335
488ITI Dynamic Bond Fund - Direct Plan - Growth25-APR-2411.7335
489ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
490ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.0030
491ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.7479
492ITI Dynamic Bond Fund - Regular Plan - Annual IDCW25-APR-2411.3904
493ITI Dynamic Bond Fund - Regular Plan - Growth25-APR-2411.3904
494ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2411.3917
495ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-249.9638
496ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2411.3909
497ITI ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2424.0877
498ITI ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2422.2118
499ITI ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2421.9507
500ITI ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2420.1435
501ITI Flexi Cap Fund - Direct Plan - Growth25-APR-2416.2755
502ITI Flexi Cap Fund - Direct Plan - IDCW25-APR-2416.2755
503ITI Flexi Cap Fund - Regular Plan - Growth25-APR-2415.9128
504ITI Flexi Cap Fund - Regular Plan - IDCW25-APR-2415.9128
505ITI Focused Equity Fund - Direct Plan - Growth25-APR-2413.3578
506ITI Focused Equity Fund - Direct Plan - IDCW25-APR-2413.3578
507ITI Focused Equity Fund - Regular Plan - Growth25-APR-2413.1385
508ITI Focused Equity Fund - Regular Plan - IDCW25-APR-2413.1385
509ITI Large Cap Fund - Direct Plan - Growth25-APR-2418.2060
510ITI Large Cap Fund - Direct Plan - IDCW25-APR-2418.2060
511ITI Large Cap Fund - Regular Plan - Growth25-APR-2416.9507
512ITI Large Cap Fund - Regular Plan - IDCW25-APR-2416.9507
513ITI Liquid Fund - Direct Plan - Annual IDCW25-APR-241266.6583
514ITI Liquid Fund - Direct Plan - Daily IDCW25-APR-241001.0000
515ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
516ITI Liquid Fund - Direct Plan - Growth25-APR-241265.4879
517ITI Liquid Fund - Direct Plan - Monthly IDCW25-APR-241006.9825
518ITI Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.3042
519ITI Liquid Fund - Regular Plan - Annual IDCW25-APR-241263.4398
520ITI Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.0000
521ITI Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241003.3852
522ITI Liquid Fund - Regular Plan - Growth25-APR-241257.1541
523ITI Liquid Fund - Regular Plan - Monthly IDCW25-APR-241007.3639
524ITI Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.2962
525ITI Mid Cap Fund - Direct Plan - Growth25-APR-2420.2625
526ITI Mid Cap Fund - Direct Plan - IDCW25-APR-2419.4174
527ITI Mid Cap Fund - Regular Plan - Growth25-APR-2418.9531
528ITI Mid Cap Fund - Regular Plan - IDCW25-APR-2418.1100
529ITI Multi Cap Fund - Direct Plan - Growth25-APR-2423.9850
530ITI Multi Cap Fund - Direct Plan - IDCW25-APR-2422.1028
531ITI Multi Cap Fund - Regular Plan - Growth25-APR-2421.6545
532ITI Multi Cap Fund - Regular Plan - IDCW25-APR-2419.8509
533ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
534ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
535ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
536ITI Overnight Fund - Direct Plan - Growth25-APR-241222.5232
537ITI Overnight Fund - Direct Plan - Monthly IDCW25-APR-241006.0727
538ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
539ITI Overnight Fund - Regular Plan - Annual IDCW25-APR-241141.1117
540ITI Overnight Fund - Regular Plan - Daily IDCW25-APR-241001.0000
541ITI Overnight Fund - Regular Plan - Fortnightly IDCW25-APR-241003.4069
542ITI Overnight Fund - Regular Plan - Growth25-APR-241216.9231
543ITI Overnight Fund - Regular Plan - Monthly IDCW25-APR-241003.2143
544ITI Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.3331
545ITI Pharma and Healthcare Fund - Direct Plan - Growth25-APR-2414.3022
546ITI Pharma and Healthcare Fund - Direct Plan - IDCW25-APR-2414.3022
547ITI Pharma and Healthcare Fund - Regular Plan - Growth25-APR-2413.5765
548ITI Pharma and Healthcare Fund - Regular Plan - IDCW25-APR-2413.5765
549ITI Small Cap Fund - Direct Plan - Growth25-APR-2426.9784
550ITI Small Cap Fund - Direct Plan - IDCW25-APR-2426.1030
551ITI Small Cap Fund - Regular Plan - Growth25-APR-2424.7748
552ITI Small Cap Fund - Regular Plan - IDCW25-APR-2423.9012
553ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW25-APR-241176.5131
554ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
555ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
556ITI Ultra Short Duration Fund - Direct Plan - Growth25-APR-241175.2255
557ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
558ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
559ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW25-APR-241145.8987
560ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241001.0000
561ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW25-APR-241003.2149
562ITI Ultra Short Duration Fund - Regular Plan - Growth25-APR-241145.8711
563ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241006.8629
564ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241001.3195
565ITI Value Fund - Direct Plan - Growth25-APR-2416.9443
566ITI Value Fund - Direct Plan - IDCW25-APR-2416.9443
567ITI Value Fund - Regular Plan - Growth25-APR-2415.9518
568ITI Value Fund - Regular Plan - IDCW25-APR-2415.9518
569Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth25-APR-2413.4610
570Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth25-APR-2413.3947
571Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth25-APR-247.4188
572Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW25-APR-247.4197
573Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth25-APR-247.1679
574Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW25-APR-247.1676
575Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth25-APR-2425.3977
576Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW25-APR-2425.1153
577Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth25-APR-2423.1395
578Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW25-APR-2423.1057
579Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth25-APR-2417.9743
580Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW25-APR-2417.9259
581Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth25-APR-2416.5870
582Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW25-APR-2416.5867
583Invesco India Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2421.3530
584Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2421.2784
585Invesco India Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2419.4891
586Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2419.4901
587Invesco India Arbitrage Fund - Direct Plan - Annual Bonus25-APR-2431.5277
588Invesco India Arbitrage Fund - Direct Plan - Growth25-APR-2431.5373
589Invesco India Arbitrage Fund - Direct Plan - IDCW25-APR-2417.1253
590Invesco India Arbitrage Fund - Growth25-APR-2429.3950
591Invesco India Arbitrage Fund - IDCW25-APR-2415.6876
592Invesco India Balanced Advantage Fund - Direct Plan - Growth25-APR-2456.3400
593Invesco India Balanced Advantage Fund - Direct Plan - IDCW25-APR-2423.9100
594Invesco India Balanced Advantage Fund - Regular Plan - Growth25-APR-2448.3300
595Invesco India Balanced Advantage Fund - Regular Plan - IDCW25-APR-2420.3900
596Invesco India Banking and PSU Fund - Daily IDCW25-APR-241010.8659
597Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW25-APR-241031.9526
598Invesco India Banking and PSU Fund - Direct Plan - Growth25-APR-242188.2422
599Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW25-APR-241012.5264
600Invesco India Banking and PSU Fund - Growth25-APR-242053.0150
601Invesco India Banking and PSU Fund - Monthly IDCW25-APR-241032.6740
602Invesco India Contra Fund - Direct Plan - Growth25-APR-24131.5500
603Invesco India Contra Fund - Direct Plan - IDCW25-APR-2461.3200
604Invesco India Contra Fund - Growth25-APR-24113.7900
605Invesco India Contra Fund - IDCW25-APR-2446.4500
606Invesco India Corporate Bond Fund - Annual IDCW25-APR-241774.2545
607Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-241218.1172
608Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW25-APR-243065.2526
609Invesco India Corporate Bond Fund - Direct Plan - Growth25-APR-243064.2850
610Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-241259.4581
611Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-241242.0318
612Invesco India Corporate Bond Fund - Discretionary IDCW25-APR-243016.4961
613Invesco India Corporate Bond Fund - Growth25-APR-242872.8409
614Invesco India Corporate Bond Fund - Monthly IDCW25-APR-241646.6173
615Invesco India Corporate Bond Fund - Quarterly IDCW25-APR-241146.1709
616Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW25-APR-241910.2931
617Invesco India Credit Risk Fund - Direct Plan - Growth25-APR-241896.1427
618Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW25-APR-241181.8440
619Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW25-APR-241726.7841
620Invesco India Credit Risk Fund - Regular Plan - Growth25-APR-241727.3225
621Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW25-APR-241268.5811
622Invesco India ESG Equity Fund - Direct Plan - Growth25-APR-2416.5200
623Invesco India ESG Equity Fund - Direct Plan - IDCW25-APR-2414.8100
624Invesco India ESG Equity Fund - Regular Plan - Growth25-APR-2415.6900
625Invesco India ESG Equity Fund - Regular Plan - IDCW25-APR-2414.0000
626Invesco India Equity Savings Fund - Direct Plan - Growth25-APR-2416.5732
627Invesco India Equity Savings Fund - Direct Plan - IDCW25-APR-2416.5126
628Invesco India Equity Savings Fund - Regular Plan - Growth25-APR-2415.1902
629Invesco India Equity Savings Fund - Regular Plan - IDCW25-APR-2415.1890
630Invesco India Financial Services Fund - Direct Plan - Growth25-APR-24134.7800
631Invesco India Financial Services Fund - Direct Plan - IDCW25-APR-2469.3900
632Invesco India Financial Services Fund - Regular - Growth25-APR-24114.6100
633Invesco India Financial Services Fund - Regular - IDCW25-APR-2458.4500
634Invesco India Flexi Cap Fund - Direct Plan - Growth25-APR-2416.1300
635Invesco India Flexi Cap Fund - Direct Plan - IDCW25-APR-2416.1300
636Invesco India Flexi Cap Fund - Regular Plan - Growth25-APR-2415.5500
637Invesco India Flexi Cap Fund - Regular Plan - IDCW25-APR-2415.5500
638Invesco India Focused Fund - Direct Plan - Growth25-APR-2425.5300
639Invesco India Focused Fund - Direct Plan - IDCW25-APR-2423.0400
640Invesco India Focused Fund - Regular Plan - Growth25-APR-2424.1100
641Invesco India Focused Fund - Regular Plan - IDCW25-APR-2421.7000
642Invesco India Gilt Fund - Annual IDCW25-APR-241149.6980
643Invesco India Gilt Fund - Direct Plan - Annual IDCW25-APR-241471.7317
644Invesco India Gilt Fund - Direct Plan - Growth25-APR-242802.7251
645Invesco India Gilt Fund - Direct Plan - Monthly IDCW25-APR-242187.1056
646Invesco India Gilt Fund - Direct Plan - Quarterly IDCW25-APR-241013.1066
647Invesco India Gilt Fund - Growth25-APR-242557.8121
648Invesco India Gilt Fund - Monthly IDCW25-APR-241440.7415
649Invesco India Gilt Fund - Quarterly IDCW25-APR-241166.1658
650Invesco India Gold ETF Fund of Fund - Direct Plan - Growth25-APR-2421.5672
651Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW25-APR-2421.5341
652Invesco India Gold ETF Fund of Fund - Growth25-APR-2420.8562
653Invesco India Gold ETF Fund of Fund - IDCW25-APR-2420.8587
654Invesco India Gold Exchange Traded Fund - Growth25-APR-246388.9523
655Invesco India Infrastructure Fund - Direct Plan - Growth25-APR-2467.7500
656Invesco India Infrastructure Fund - Direct Plan - IDCW25-APR-2449.7100
657Invesco India Infrastructure Fund - Growth25-APR-2457.3100
658Invesco India Infrastructure Fund - IDCW25-APR-2441.2500
659Invesco India Large and Mid Cap Fund - Direct Plan - Growth25-APR-2491.4700
660Invesco India Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2445.9700
661Invesco India Large and Mid Cap Fund - Growth25-APR-2478.3700
662Invesco India Large and Mid Cap Fund - IDCW25-APR-2438.8200
663Invesco India Largecap Fund - Direct Plan - Growth25-APR-2471.4400
664Invesco India Largecap Fund - Direct Plan - IDCW25-APR-2434.4800
665Invesco India Largecap Fund - Growth25-APR-2460.5400
666Invesco India Largecap Fund - IDCW25-APR-2427.9600
667Invesco India Liquid Fund - Bonus25-APR-243312.5294
668Invesco India Liquid Fund - Daily IDCW25-APR-241002.7594
669Invesco India Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.9596
670Invesco India Liquid Fund - Direct Plan - Growth25-APR-243332.4129
671Invesco India Liquid Fund - Direct Plan - Monthly IDCW25-APR-241089.2923
672Invesco India Liquid Fund - Direct Plan - Weekly IDCW25-APR-241146.4273
673Invesco India Liquid Fund - Growth25-APR-243306.8347
674Invesco India Liquid Fund - Monthly IDCW25-APR-241009.5556
675Invesco India Liquid Fund - Retail - Growth25-APR-242946.6694
676Invesco India Liquid Fund - Retail - Weekly IDCW25-APR-241003.1592
677Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years25-APR-241000.0000
678Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years25-APR-241579.2610
679Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years25-APR-241000.0000
680Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years25-APR-241579.2024
681Invesco India Liquid Fund - Weekly IDCW25-APR-241018.8382
682Invesco India Low Duration Fund - Daily IDCW25-APR-241017.9524
683Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
684Invesco India Low Duration Fund - Direct Plan - Daily IDCW25-APR-241018.9655
685Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW25-APR-243600.0674
686Invesco India Low Duration Fund - Direct Plan - Growth25-APR-243598.4474
687Invesco India Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241082.6940
688Invesco India Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241206.1848
689Invesco India Low Duration Fund - Discretionary IDCW25-APR-243547.6453
690Invesco India Low Duration Fund - Growth25-APR-243466.3662
691Invesco India Low Duration Fund - Monthly IDCW25-APR-241263.2937
692Invesco India Low Duration Fund - Retail - Daily IDCW25-APR-241547.1024
693Invesco India Low Duration Fund - Retail - Growth25-APR-243110.5650
694Invesco India Low Duration Fund - Retail - Monthly IDCW25-APR-241254.1153
695Invesco India Low Duration Fund - Retail - Weekly IDCW25-APR-241333.7692
696Invesco India Low Duration Fund - Weekly IDCW25-APR-241158.7654
697Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW25-APR-241151.4665
698Invesco India Medium Duration Fund - Direct Plan - Growth25-APR-241151.5046
699Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW25-APR-241054.4881
700Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW25-APR-241123.6499
701Invesco India Medium Duration Fund - Regular Plan - Growth25-APR-241123.6507
702Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW25-APR-241035.2638
703Invesco India Mid Cap Fund - Direct Plan - Growth25-APR-24159.3900
704Invesco India Mid Cap Fund - Direct Plan - IDCW25-APR-2464.4500
705Invesco India Mid Cap Fund - Growth25-APR-24134.6200
706Invesco India Mid Cap Fund - IDCW25-APR-2450.9000
707Invesco India Money Market Fund - Daily IDCW25-APR-241000.2900
708Invesco India Money Market Fund - Direct Plan - Daily IDCW25-APR-241006.6134
709Invesco India Money Market Fund - Direct Plan - Discretionary IDCW25-APR-242584.4635
710Invesco India Money Market Fund - Direct Plan - Growth25-APR-242884.9721
711Invesco India Money Market Fund - Direct Plan - Monthly IDCW25-APR-241072.4796
712Invesco India Money Market Fund - Direct Plan - Weekly IDCW25-APR-241000.6502
713Invesco India Money Market Fund - Discretionary IDCW25-APR-242800.8468
714Invesco India Money Market Fund - Growth25-APR-242797.6554
715Invesco India Money Market Fund - Monthly IDCW25-APR-241024.7048
716Invesco India Money Market Fund - Regular - Daily IDCW25-APR-241002.8141
717Invesco India Money Market Fund - Regular - Growth25-APR-242496.5271
718Invesco India Money Market Fund - Regular - Monthly IDCW25-APR-241325.9777
719Invesco India Money Market Fund - Weekly IDCW25-APR-241000.5609
720Invesco India Multicap Fund - Direct Plan - Growth25-APR-24132.0500
721Invesco India Multicap Fund - Direct Plan - IDCW25-APR-24119.5200
722Invesco India Multicap Fund - Growth25-APR-24112.6900
723Invesco India Multicap Fund - IDCW25-APR-24102.1800
724Invesco India Nifty 50 Exchange Traded Fund25-APR-242517.4405
725Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth25-APR-241078.5759
726Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW25-APR-241078.5746
727Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth25-APR-241076.7722
728Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW25-APR-241076.7831
729Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth25-APR-241083.2478
730Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW25-APR-241083.2465
731Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth25-APR-241081.4797
732Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW25-APR-241081.4633
733Invesco India Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.5109
734Invesco India Overnight Fund - Direct Plan - Growth25-APR-241215.3245
735Invesco India Overnight Fund - Direct Plan - Monthly IDCW25-APR-241005.3004
736Invesco India Overnight Fund - Direct Plan - Weekly IDCW25-APR-241002.1046
737Invesco India Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.1316
738Invesco India Overnight Fund - Regular Plan - Growth25-APR-241212.3340
739Invesco India Overnight Fund - Regular Plan - Monthly IDCW25-APR-241005.2354
740Invesco India Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.6988
741Invesco India PSU Equity Fund - Direct Plan - Growth25-APR-2468.8300
742Invesco India PSU Equity Fund - Direct Plan - IDCW25-APR-2450.3500
743Invesco India PSU Equity Fund - Growth25-APR-2458.9400
744Invesco India PSU Equity Fund - IDCW25-APR-2442.9400
745Invesco India Short Duration Fund - Daily IDCW25-APR-241036.5700
746Invesco India Short Duration Fund - Direct Plan - Daily IDCW25-APR-241023.3010
747Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW25-APR-242502.6533
748Invesco India Short Duration Fund - Direct Plan - Growth25-APR-243547.3085
749Invesco India Short Duration Fund - Direct Plan - Monthly IDCW25-APR-242334.2693
750Invesco India Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241019.4569
751Invesco India Short Duration Fund - Discretionary IDCW25-APR-242416.4714
752Invesco India Short Duration Fund - Growth25-APR-243239.4584
753Invesco India Short Duration Fund - Monthly IDCW25-APR-241050.7007
754Invesco India Short Duration Fund - Plan B - Growth25-APR-243227.7253
755Invesco India Short Duration Fund - Plan B - Monthly IDCW25-APR-242113.5252
756Invesco India Short Duration Fund - Plan B - Weekly IDCW25-APR-241015.8823
757Invesco India Short Duration Fund - Weekly IDCW25-APR-241019.3781
758Invesco India Small Cap Fund - Direct Plan - Growth25-APR-2437.3500
759Invesco India Small Cap Fund - Direct Plan - IDCW25-APR-2433.0200
760Invesco India Small Cap Fund - Regular Plan - Growth25-APR-2434.2800
761Invesco India Small Cap Fund - Regular Plan - IDCW25-APR-2429.9100
762Invesco India Tax Plan - Direct Plan - Growth25-APR-24128.1000
763Invesco India Tax Plan - Direct Plan - IDCW25-APR-2430.2300
764Invesco India Tax Plan - Growth25-APR-24109.8400
765Invesco India Tax Plan - IDCW25-APR-2423.9000
766Invesco India Ultra Short Duration Fund - Annual IDCW25-APR-241093.8053
767Invesco India Ultra Short Duration Fund - Daily IDCW25-APR-241310.2760
768Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW25-APR-241874.8456
769Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241334.6094
770Invesco India Ultra Short Duration Fund - Direct Plan - Growth25-APR-242633.0222
771Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241784.1332
772Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-241072.3151
773Invesco India Ultra Short Duration Fund - Growth25-APR-242481.7092
774Invesco India Ultra Short Duration Fund - Monthly IDCW25-APR-241017.4434
775Invesco India Ultra Short Duration Fund - Quarterly IDCW25-APR-241067.8279


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