09 May, 2025 11:04 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW08-MAY-2511.6139
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW08-MAY-2511.6317
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth08-MAY-2539.6271
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW08-MAY-2525.7152
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2511.9441
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW08-MAY-2510.5328
7ICICI Prudential All Seasons Bond Fund - Growth08-MAY-2536.7223
8ICICI Prudential All Seasons Bond Fund - IDCW08-MAY-2522.8359
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW08-MAY-2511.6591
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW08-MAY-2510.9341
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth07-MAY-25128.6222
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW07-MAY-25100.8652
13ICICI Prudential Asset Allocator Fund (FOF) - Growth07-MAY-25116.6596
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW07-MAY-2589.6521
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential BSE 500 ETF08-MAY-2536.6982
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth08-MAY-2514.9390
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW08-MAY-2514.9389
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth08-MAY-2514.6962
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW08-MAY-2514.6960
22ICICI Prudential BSE Liquid Rate ETF - Growth08-MAY-251009.3120
23ICICI Prudential BSE Liquid Rate ETF - IDCW08-MAY-251000.0000
24ICICI Prudential BSE Midcap Select ETF08-MAY-2516.1291
25ICICI Prudential BSE Sensex ETF08-MAY-25907.6008
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth08-MAY-2526.4200
27ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW08-MAY-2526.4198
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth08-MAY-2526.0898
29ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW08-MAY-2526.0905
30ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth08-MAY-2579.6700
31ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2528.5600
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW08-MAY-2525.7300
33ICICI Prudential Balanced Advantage Fund - Regular - Growth08-MAY-2571.5000
34ICICI Prudential Balanced Advantage Fund - Regular - IDCW08-MAY-2518.2000
35ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW08-MAY-2521.6200
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth08-MAY-25144.5300
37ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW08-MAY-2571.7500
38ICICI Prudential Banking and Financial Services Fund - Growth08-MAY-25128.5700
39ICICI Prudential Banking and Financial Services Fund - IDCW08-MAY-2529.9200
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2533.7925
41ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-MAY-2512.9493
42ICICI Prudential Banking and PSU Debt Fund - Growth08-MAY-2532.4348
43ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW08-MAY-2510.9700
44ICICI Prudential Bharat 22 ETF08-MAY-25104.4031
45ICICI Prudential Bharat 22 FOF - Direct Plan - Growth08-MAY-2530.5067
46ICICI Prudential Bharat 22 FOF - Growth08-MAY-2530.4977
47ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth08-MAY-2525.6600
48ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW08-MAY-2518.1500
49ICICI Prudential Bharat Consumption Fund - Growth08-MAY-2523.9200
50ICICI Prudential Bharat Consumption Fund - IDCW08-MAY-2516.5600
51ICICI Prudential Bluechip Fund - Direct Plan - Growth08-MAY-25116.0800
52ICICI Prudential Bluechip Fund - Direct Plan - IDCW08-MAY-2561.1800
53ICICI Prudential Bluechip Fund - Growth08-MAY-25105.8200
54ICICI Prudential Bluechip Fund - IDCW08-MAY-2530.9900
55ICICI Prudential Bond Fund - Direct Plan - Growth08-MAY-2542.4114
56ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW08-MAY-2511.0233
57ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW08-MAY-2511.4859
58ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2512.1030
59ICICI Prudential Bond Fund - Growth08-MAY-2540.0704
60ICICI Prudential Bond Fund - Half Yearly IDCW08-MAY-2511.3551
61ICICI Prudential Bond Fund - Monthly IDCW08-MAY-2511.2777
62ICICI Prudential Bond Fund - Quarterly IDCW08-MAY-2511.7101
63ICICI Prudential Business Cycle Fund - Direct Plan - Growth07-MAY-2524.3100
64ICICI Prudential Business Cycle Fund - Direct Plan - IDCW07-MAY-2519.1100
65ICICI Prudential Business Cycle Fund - Growth07-MAY-2523.0700
66ICICI Prudential Business Cycle Fund - IDCW07-MAY-2517.9100
67ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW08-MAY-2510.2845
68ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth08-MAY-2510.2844
69ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW08-MAY-2510.2788
70ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth08-MAY-2510.2788
71ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW08-MAY-2510.1270
72ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-MAY-2510.1270
73ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW08-MAY-2510.1235
74ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-MAY-2510.1235
75ICICI Prudential Child Care Gift Plan - Direct Plan - Growth08-MAY-25332.8500
76ICICI Prudential Child Care Gift Plan-Growth08-MAY-25303.1900
77ICICI Prudential Child Care Gift Plan-IDCW07-MAY-25307.7600
78ICICI Prudential Commodities Fund - Direct Plan - Growth08-MAY-2540.8300
79ICICI Prudential Commodities Fund - Direct Plan - IDCW08-MAY-2529.0300
80ICICI Prudential Commodities Fund - Growth08-MAY-2537.8900
81ICICI Prudential Commodities Fund - IDCW08-MAY-2526.3400
82ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth08-MAY-2525.2065
83ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW08-MAY-2511.6287
84ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth08-MAY-2524.6622
85ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW08-MAY-2511.3720
86ICICI Prudential Corporate Bond Fund - Direct Plan - Growth08-MAY-2530.9519
87ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW08-MAY-2510.2204
88ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2515.4168
89ICICI Prudential Corporate Bond Fund - Growth08-MAY-2529.5591
90ICICI Prudential Corporate Bond Fund - Monthly IDCW08-MAY-2510.3746
91ICICI Prudential Corporate Bond Fund - Quarterly IDCW08-MAY-2511.1497
92ICICI Prudential Credit Risk Fund - Direct Plan - Growth08-MAY-2534.5676
93ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW08-MAY-2511.8121
94ICICI Prudential Credit Risk Fund - Growth08-MAY-2531.3989
95ICICI Prudential Credit Risk Fund - Quarterly IDCW08-MAY-2511.1454
96ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth07-MAY-2546.4850
97ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW07-MAY-2540.9251
98ICICI Prudential Debt Management Fund (FOF) - Growth07-MAY-2544.6829
99ICICI Prudential Debt Management Fund (FOF) - IDCW07-MAY-2538.9749
100ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth08-MAY-2555.6900
101ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW08-MAY-2525.5600
102ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth08-MAY-2550.0600
103ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW08-MAY-2519.9300
104ICICI Prudential ESG Fund - Direct Plan - Growth08-MAY-2522.7100
105ICICI Prudential ESG Fund - Direct Plan - IDCW08-MAY-2517.3500
106ICICI Prudential ESG Fund - Growth08-MAY-2521.3700
107ICICI Prudential ESG Fund - IDCW08-MAY-2516.1000
108ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth08-MAY-259.6100
109ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW08-MAY-259.6100
110ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth08-MAY-259.5100
111ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW08-MAY-259.5100
112ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth08-MAY-2536.4726
113ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW08-MAY-2517.2542
114ICICI Prudential Equity - Arbitrage Fund - Growth08-MAY-2534.0425
115ICICI Prudential Equity - Arbitrage Fund - IDCW08-MAY-2515.1107
116ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth08-MAY-2510.2800
117ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW08-MAY-2510.2800
118ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth08-MAY-2510.2300
119ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW08-MAY-2510.2300
120ICICI Prudential Equity Savings Fund - Direct Plan - Growth08-MAY-2523.7400
121ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2515.8700
122ICICI Prudential Equity Savings Fund - Regular Plan - Growth08-MAY-2522.1400
123ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW08-MAY-2513.4700
124ICICI Prudential Equity and Debt Fund - Annual IDCW08-MAY-2526.2500
125ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW08-MAY-2528.9700
126ICICI Prudential Equity and Debt Fund - Direct Plan - Growth08-MAY-25418.7100
127ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW08-MAY-2529.5300
128ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW08-MAY-2567.5500
129ICICI Prudential Equity and Debt Fund - Growth08-MAY-25377.8400
130ICICI Prudential Equity and Debt Fund - Half Yearly IDCW08-MAY-2526.3300
131ICICI Prudential Equity and Debt Fund - Monthly IDCW08-MAY-2542.4300
132ICICI Prudential Exports and Services Fund - Direct Plan - Growth07-MAY-25170.7500
133ICICI Prudential Exports and Services Fund - Direct Plan - IDCW07-MAY-2575.8400
134ICICI Prudential Exports and Services Fund - Growth07-MAY-25156.9600
135ICICI Prudential Exports and Services Fund - IDCW07-MAY-2538.5900
136ICICI Prudential FMCG Fund - Direct Plan - Growth07-MAY-25524.7800
137ICICI Prudential FMCG Fund - Direct Plan - IDCW07-MAY-25172.2900
138ICICI Prudential FMCG Fund - Growth07-MAY-25476.8600
139ICICI Prudential FMCG Fund - IDCW07-MAY-2588.1400
140ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth08-MAY-2516.8316
141ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth08-MAY-2516.6394
142ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW08-MAY-2516.5881
143ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth08-MAY-2511.9369
144ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW08-MAY-2511.8862
145ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW08-MAY-2511.8840
146ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth08-MAY-2511.8772
147ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW08-MAY-2511.8265
148ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW08-MAY-2511.8265
149ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth08-MAY-2511.8571
150ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW08-MAY-2511.8571
151ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth08-MAY-2511.7935
152ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW08-MAY-2511.7935
153ICICI Prudential Flexicap Fund - Direct Plan - Growth08-MAY-2518.2600
154ICICI Prudential Flexicap Fund - Direct Plan - IDCW08-MAY-2516.7700
155ICICI Prudential Flexicap Fund - Growth08-MAY-2517.4400
156ICICI Prudential Flexicap Fund - IDCW08-MAY-2515.9500
157ICICI Prudential Floating Interest Fund - Daily IDCW08-MAY-25101.8781
158ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW08-MAY-25101.8799
159ICICI Prudential Floating Interest Fund - Direct Plan - Growth08-MAY-25458.0077
160ICICI Prudential Floating Interest Fund - Direct Plan - IDCW08-MAY-25195.8139
161ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW08-MAY-25102.2537
162ICICI Prudential Floating Interest Fund - Growth08-MAY-25419.7769
163ICICI Prudential Floating Interest Fund - IDCW08-MAY-25185.3007
164ICICI Prudential Floating Interest Fund - Weekly IDCW08-MAY-25102.2481
165ICICI Prudential Focused Equity Fund - Direct Plan - Growth08-MAY-2598.7400
166ICICI Prudential Focused Equity Fund - Direct Plan - IDCW08-MAY-2559.7300
167ICICI Prudential Focused Equity Fund - Regular Plan - Growth08-MAY-2586.3400
168ICICI Prudential Focused Equity Fund - Regular Plan - IDCW08-MAY-2527.6900
169ICICI Prudential Gilt Fund - Direct Plan - Growth08-MAY-25110.3726
170ICICI Prudential Gilt Fund - Direct Plan - IDCW08-MAY-2518.6327
171ICICI Prudential Gilt Fund - Growth08-MAY-25102.5311
172ICICI Prudential Gilt Fund - IDCW08-MAY-2517.6782
173ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth07-MAY-2516.5882
174ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW07-MAY-2516.5881
175ICICI Prudential Global Advantage Fund (FOF) - Growth07-MAY-2515.9730
176ICICI Prudential Global Advantage Fund (FOF) - IDCW07-MAY-2515.9725
177ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth07-MAY-2528.7600
178ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW07-MAY-2528.7600
179ICICI Prudential Global Stable Equity Fund (FOF) - Growth07-MAY-2526.7400
180ICICI Prudential Global Stable Equity Fund (FOF) - IDCW07-MAY-2526.7400
181ICICI Prudential Gold ETF08-MAY-2583.4310
182ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth08-MAY-2516.8300
183ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW08-MAY-2515.4700
184ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth08-MAY-2516.1600
185ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW08-MAY-2514.8100
186ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth08-MAY-2566.2697
187ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW08-MAY-2551.2455
188ICICI Prudential Income Optimizer Fund (FOF) - Growth08-MAY-2561.7383
189ICICI Prudential Income Optimizer Fund (FOF) - IDCW08-MAY-2547.3742
190ICICI Prudential India Equity FOF - Direct Plan - Growth07-MAY-2530.4641
191ICICI Prudential India Equity FOF - Direct Plan - IDCW07-MAY-2523.7254
192ICICI Prudential India Equity FOF - Growth07-MAY-2529.3102
193ICICI Prudential India Equity FOF - IDCW07-MAY-2522.6619
194ICICI Prudential India Opportunities Fund - Direct Plan - Growth08-MAY-2536.9700
195ICICI Prudential India Opportunities Fund - Direct Plan - IDCW08-MAY-2524.6900
196ICICI Prudential India Opportunities Fund - Growth08-MAY-2534.0000
197ICICI Prudential India Opportunities Fund - IDCW08-MAY-2521.9900
198ICICI Prudential Infrastructure Fund - Direct Plan - Growth08-MAY-25194.3900
199ICICI Prudential Infrastructure Fund - Direct Plan - IDCW08-MAY-2544.8700
200ICICI Prudential Infrastructure Fund - Growth08-MAY-25179.4400
201ICICI Prudential Infrastructure Fund - IDCW08-MAY-2527.6700
202ICICI Prudential Innovation Fund - Direct Plan - Growth07-MAY-2517.8600
203ICICI Prudential Innovation Fund - Direct Plan - IDCW07-MAY-2516.4000
204ICICI Prudential Innovation Fund - Regular Plan - Growth07-MAY-2517.4300
205ICICI Prudential Innovation Fund - Regular Plan - IDCW07-MAY-2515.9800
206ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth08-MAY-251058.3000
207ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2551.9500
208ICICI Prudential Large and Mid Cap Fund - Growth08-MAY-25948.9000
209ICICI Prudential Large and Mid Cap Fund - IDCW08-MAY-2530.3700
210ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW08-MAY-25100.1082
211ICICI Prudential Liquid Fund - Direct Plan - Growth08-MAY-25386.6936
212ICICI Prudential Liquid Fund - Direct Plan - IDCW08-MAY-25179.3478
213ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW08-MAY-25100.2285
214ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW08-MAY-25100.1482
215ICICI Prudential Liquid Fund - Regular Plan - Growth08-MAY-25383.0230
216ICICI Prudential Liquid Fund - Regular Plan - IDCW08-MAY-25178.0091
217ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW08-MAY-25100.2025
218ICICI Prudential Long Term Bond Fund - Direct Plan - Growth08-MAY-2598.6965
219ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2512.9875
220ICICI Prudential Long Term Bond Fund - Growth08-MAY-2590.2712
221ICICI Prudential Long Term Bond Fund - Quarterly IDCW08-MAY-2512.6264
222ICICI Prudential Long Term Equity Fund - Direct Plan - Growth08-MAY-25983.3500
223ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW08-MAY-2545.6000
224ICICI Prudential Long Term Equity Fund - Regular Plan - Growth08-MAY-25887.0100
225ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW08-MAY-2523.5800
226ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth08-MAY-2528.3900
227ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW08-MAY-2528.3900
228ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth08-MAY-2527.2400
229ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW08-MAY-2527.2400
230ICICI Prudential MNC Fund - Direct Plan - Growth07-MAY-2528.3800
231ICICI Prudential MNC Fund - Direct Plan - IDCW07-MAY-2518.5600
232ICICI Prudential MNC Fund - Growth07-MAY-2526.2700
233ICICI Prudential MNC Fund - IDCW07-MAY-2516.7100
234ICICI Prudential Manufacturing Fund - Direct Plan - Growth08-MAY-2534.0000
235ICICI Prudential Manufacturing Fund - Direct Plan - IDCW08-MAY-2522.0600
236ICICI Prudential Manufacturing Fund - Growth08-MAY-2531.6500
237ICICI Prudential Manufacturing Fund - IDCW08-MAY-2519.9600
238ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth08-MAY-2548.6603
239ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2511.3286
240ICICI Prudential Medium Term Bond Fund - Growth08-MAY-2544.3643
241ICICI Prudential Medium Term Bond Fund - Quarterly IDCW08-MAY-2510.7544
242ICICI Prudential Midcap Fund - Direct Plan - Growth08-MAY-25295.5700
243ICICI Prudential Midcap Fund - Direct Plan - IDCW08-MAY-2557.7800
244ICICI Prudential Midcap Fund - Growth08-MAY-25264.2100
245ICICI Prudential Midcap Fund - IDCW08-MAY-2537.2800
246ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW08-MAY-25100.4509
247ICICI Prudential Money Market Fund - Direct Plan - Growth08-MAY-25380.5146
248ICICI Prudential Money Market Fund - Direct Plan - IDCW08-MAY-25174.3498
249ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW08-MAY-25100.7930
250ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW08-MAY-25100.4506
251ICICI Prudential Money Market Fund - Regular Plan - Growth08-MAY-25376.0136
252ICICI Prudential Money Market Fund - Regular Plan - IDCW08-MAY-25172.6969
253ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW08-MAY-25100.7295
254ICICI Prudential Multi-Asset Fund - Direct Plan - Growth07-MAY-25808.6791
255ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW07-MAY-2555.8708
256ICICI Prudential Multi-Asset Fund - Growth07-MAY-25736.0076
257ICICI Prudential Multi-Asset Fund - IDCW07-MAY-2533.7142
258ICICI Prudential Multicap Fund - Direct Plan - Growth08-MAY-25833.4500
259ICICI Prudential Multicap Fund - Direct Plan - IDCW08-MAY-2558.5600
260ICICI Prudential Multicap Fund - Regular Plan - Growth08-MAY-25748.0900
261ICICI Prudential Multicap Fund - Regular Plan - IDCW08-MAY-2532.9900
262ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth07-MAY-2514.6471
263ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW07-MAY-2514.6458
264ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth07-MAY-2514.4049
265ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW07-MAY-2514.4047
266ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF08-MAY-25254.5797
267ICICI Prudential Nifty 100 ETF08-MAY-2527.2507
268ICICI Prudential Nifty 100 Low Volatility 30 ETF08-MAY-2521.0128
269ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth08-MAY-2517.5188
270ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW08-MAY-2517.5188
271ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth08-MAY-2517.2047
272ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW08-MAY-2517.2048
273ICICI Prudential Nifty 200 Momentum 30 ETF08-MAY-2529.5684
274ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-MAY-2515.8257
275ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW08-MAY-2515.8233
276ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-MAY-2515.5579
277ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW08-MAY-2515.5572
278ICICI Prudential Nifty 200 Quality 30 ETF08-MAY-2519.9862
279ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF08-MAY-2561.6775
280ICICI Prudential Nifty 50 ETF08-MAY-25270.3178
281ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2515.5066
282ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-2515.5064
283ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2515.2709
284ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-2515.2708
285ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth08-MAY-25252.8275
286ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2533.9997
287ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth08-MAY-25242.7445
288ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2532.3392
289ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth08-MAY-259.8001
290ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW08-MAY-259.8001
291ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth08-MAY-259.7777
292ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW08-MAY-259.7779
293ICICI Prudential Nifty Alpha Low Volatility 30 ETF08-MAY-2526.5764
294ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth08-MAY-2514.5185
295ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW08-MAY-2514.5181
296ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth08-MAY-2514.2762
297ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW08-MAY-2514.2762
298ICICI Prudential Nifty Auto ETF08-MAY-2523.1434
299ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth08-MAY-2518.0971
300ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW08-MAY-2518.0970
301ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth08-MAY-2517.8495
302ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW08-MAY-2517.8500
303ICICI Prudential Nifty Bank ETF08-MAY-2555.2486
304ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth08-MAY-2515.5241
305ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW08-MAY-2515.5240
306ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth08-MAY-2515.1970
307ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW08-MAY-2515.1969
308ICICI Prudential Nifty Commodities ETF08-MAY-2584.3864
309ICICI Prudential Nifty EV and New Age Automotive ETF08-MAY-2527.5174
310ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth08-MAY-2510.4147
311ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW08-MAY-2510.4147
312ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth08-MAY-2510.4117
313ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW08-MAY-2510.4117
314ICICI Prudential Nifty FMCG ETF08-MAY-2559.1449
315ICICI Prudential Nifty Financial Services Ex-Bank ETF08-MAY-2527.4408
316ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW08-MAY-2512.5974
317ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth08-MAY-2512.5982
318ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW08-MAY-2512.5363
319ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth08-MAY-2512.5361
320ICICI Prudential Nifty Healthcare ETF08-MAY-25139.6109
321ICICI Prudential Nifty IT ETF08-MAY-2538.8724
322ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth08-MAY-2512.4622
323ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW08-MAY-2512.4682
324ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth08-MAY-2512.2832
325ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW08-MAY-2512.2834
326ICICI Prudential Nifty India Consumption ETF08-MAY-25115.1435
327ICICI Prudential Nifty Infrastructure ETF08-MAY-2589.3879
328ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-MAY-2511.3223
329ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW08-MAY-2511.3219
330ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth08-MAY-2511.2486
331ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW08-MAY-2511.2486
332ICICI Prudential Nifty Metal ETF08-MAY-258.4304
333ICICI Prudential Nifty Midcap 150 ETF08-MAY-2520.1169
334ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth08-MAY-2517.4452
335ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-MAY-2517.4451
336ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth08-MAY-2517.0317
337ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-MAY-2517.0314
338ICICI Prudential Nifty Next 50 ETF08-MAY-2565.4882
339ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2557.9567
340ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2557.9350
341ICICI Prudential Nifty Next 50 Index Fund - Growth08-MAY-2555.0350
342ICICI Prudential Nifty Next 50 Index Fund - IDCW08-MAY-2555.0343
343ICICI Prudential Nifty Oil and Gas ETF08-MAY-2511.1985
344ICICI Prudential Nifty PSU Bank ETF08-MAY-2562.1223
345ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW08-MAY-2512.3569
346ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth08-MAY-2512.3569
347ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW08-MAY-2512.2704
348ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth08-MAY-2512.2706
349ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth08-MAY-2516.2890
350ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW08-MAY-2516.2897
351ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth08-MAY-2516.0415
352ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW08-MAY-2516.0415
353ICICI Prudential Nifty Private Bank ETF08-MAY-2527.2182
354ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW08-MAY-2512.5231
355ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth08-MAY-2512.5228
356ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW08-MAY-2512.4643
357ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth08-MAY-2512.4643
358ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW08-MAY-2511.9479
359ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth08-MAY-2511.9479
360ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW08-MAY-2511.8909
361ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth08-MAY-2511.8911
362ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW08-MAY-2512.2701
363ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth08-MAY-2512.2701
364ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW08-MAY-2512.2117
365ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth08-MAY-2512.2117
366ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-MAY-2515.5501
367ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-MAY-2515.5496
368ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-MAY-2515.2154
369ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-MAY-2515.2161
370ICICI Prudential Nifty200 Value 30 ETF08-MAY-2512.2763
371ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth08-MAY-258.8939
372ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW08-MAY-258.8939
373ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth08-MAY-258.8637
374ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW08-MAY-258.8637
375ICICI Prudential Nifty50 Value 20 ETF08-MAY-2514.1811
376ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth08-MAY-2510.5583
377ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW08-MAY-2510.5583
378ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth08-MAY-2510.4950
379ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW08-MAY-2510.4947
380ICICI Prudential Overnight Fund - Daily IDCW08-MAY-251000.0050
381ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0050
382ICICI Prudential Overnight Fund - Direct Plan - Growth08-MAY-251384.3612
383ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme08-MAY-251000.0000
384ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme08-MAY-251221.4415
385ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme08-MAY-251000.0000
386ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme08-MAY-251221.4593
387ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251000.4773
388ICICI Prudential Overnight Fund - Growth08-MAY-251376.7669
389ICICI Prudential Overnight Fund - Weekly IDCW08-MAY-251000.4692
390ICICI Prudential PSU Equity Fund - Direct Plan - Growth08-MAY-2520.1400
391ICICI Prudential PSU Equity Fund - Direct Plan - IDCW08-MAY-2518.5100
392ICICI Prudential PSU Equity Fund - Regular Plan - Growth08-MAY-2519.3900
393ICICI Prudential PSU Equity Fund - Regular Plan - IDCW08-MAY-2517.7600
394ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth07-MAY-2514.7266
395ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW07-MAY-2514.7362
396ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth07-MAY-2514.5140
397ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW07-MAY-2514.5141
398ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth08-MAY-25163.7141
399ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW08-MAY-25128.9166
400ICICI Prudential Passive Strategy Fund (FOF) - Growth08-MAY-25156.5818
401ICICI Prudential Passive Strategy Fund (FOF) - IDCW08-MAY-25121.9970
402ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
403ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
404ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth08-MAY-2539.3400
405ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW08-MAY-2525.6800
406ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth08-MAY-2536.5800
407ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW08-MAY-2523.2700
408ICICI Prudential Quant Fund - Direct Plan - Growth08-MAY-2522.3500
409ICICI Prudential Quant Fund - Direct Plan - IDCW08-MAY-2515.7100
410ICICI Prudential Quant Fund - Growth08-MAY-2521.7100
411ICICI Prudential Quant Fund - IDCW08-MAY-2515.1500
412ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth08-MAY-2531.2846
413ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW08-MAY-2531.2875
414ICICI Prudential Regular Gold Savings Fund (FOF) - Growth08-MAY-2530.2547
415ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW08-MAY-2530.2551
416ICICI Prudential Regular Savings Fund - Direct Plan - Growth08-MAY-2581.1808
417ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW08-MAY-2516.7367
418ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW08-MAY-2516.2307
419ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2514.5266
420ICICI Prudential Regular Savings Fund - Growth08-MAY-2573.8861
421ICICI Prudential Regular Savings Fund - Half Yearly IDCW08-MAY-2513.0117
422ICICI Prudential Regular Savings Fund - Monthly IDCW08-MAY-2513.7155
423ICICI Prudential Regular Savings Fund - Quarterly IDCW08-MAY-2511.7996
424ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth08-MAY-2526.1100
425ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW08-MAY-2526.1100
426ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth08-MAY-2523.7000
427ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW08-MAY-2523.7000
428ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth08-MAY-2518.1269
429ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW08-MAY-2518.1266
430ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth08-MAY-2516.6836
431ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW08-MAY-2516.6836
432ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth08-MAY-2516.2241
433ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW08-MAY-2516.2239
434ICICI Prudential Retirement Fund - Pure Debt Plan - Growth08-MAY-2514.9752
435ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW08-MAY-2514.9754
436ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth08-MAY-2532.1100
437ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW08-MAY-2532.1000
438ICICI Prudential Retirement Fund - Pure Equity Plan - Growth08-MAY-2529.2100
439ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW08-MAY-2529.2200
440ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth08-MAY-2510.4900
441ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW08-MAY-2510.4900
442ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth08-MAY-2510.4500
443ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW08-MAY-2510.4500
444ICICI Prudential Savings Fund - Daily IDCW08-MAY-25105.6929
445ICICI Prudential Savings Fund - Direct Plan - Daily IDCW08-MAY-25105.6933
446ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW08-MAY-25101.7432
447ICICI Prudential Savings Fund - Direct Plan - Growth08-MAY-25545.2866
448ICICI Prudential Savings Fund - Direct Plan - IDCW08-MAY-25182.9629
449ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW08-MAY-25101.7251
450ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW08-MAY-25109.6100
451ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW08-MAY-25105.4735
452ICICI Prudential Savings Fund - Fortnightly IDCW08-MAY-25101.7406
453ICICI Prudential Savings Fund - Growth08-MAY-25538.0372
454ICICI Prudential Savings Fund - IDCW08-MAY-25180.3414
455ICICI Prudential Savings Fund - Monthly IDCW08-MAY-25101.7226
456ICICI Prudential Savings Fund - Quarterly IDCW08-MAY-25109.3678
457ICICI Prudential Savings Fund - Weekly IDCW08-MAY-25105.4260
458ICICI Prudential Short Term Fund - Direct Plan - Growth08-MAY-2564.9304
459ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW08-MAY-2512.6762
460ICICI Prudential Short Term Fund - Growth08-MAY-2559.5906
461ICICI Prudential Short Term Fund - Monthly IDCW08-MAY-2512.0627
462ICICI Prudential Silver ETF08-MAY-2596.2356
463ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth08-MAY-2514.9854
464ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW08-MAY-2514.9856
465ICICI Prudential Silver ETF Fund of Fund - Growth08-MAY-2514.7442
466ICICI Prudential Silver ETF Fund of Fund - IDCW08-MAY-2514.7439
467ICICI Prudential Smallcap Fund - Direct Plan - Growth08-MAY-2587.7400
468ICICI Prudential Smallcap Fund - Direct Plan - IDCW08-MAY-2563.5800
469ICICI Prudential Smallcap Fund - Growth08-MAY-2578.3200
470ICICI Prudential Smallcap Fund - IDCW08-MAY-2531.9500
471ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth07-MAY-2516.9345
472ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW07-MAY-2516.9349
473ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth07-MAY-2516.4119
474ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW07-MAY-2516.4114
475ICICI Prudential Technology Fund - Direct Plan - Growth07-MAY-25208.9100
476ICICI Prudential Technology Fund - Direct Plan - IDCW07-MAY-25133.6100
477ICICI Prudential Technology Fund - Growth07-MAY-25188.2100
478ICICI Prudential Technology Fund - IDCW07-MAY-2564.8500
479ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth07-MAY-25230.1799
480ICICI Prudential Thematic Advantage Fund (FOF) - Growth07-MAY-25216.1983
481ICICI Prudential Thematic Advantage Fund (FOF) - IDCW07-MAY-25167.5939
482ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth08-MAY-2517.7400
483ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW08-MAY-2516.3600
484ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth08-MAY-2517.1400
485ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW08-MAY-2515.7800
486ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth07-MAY-2564.1900
487ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW07-MAY-2564.1900
488ICICI Prudential US Bluechip Equity Fund - Regular - Growth07-MAY-2557.5800
489ICICI Prudential US Bluechip Equity Fund - Regular - IDCW07-MAY-2557.5800
490ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW08-MAY-2510.0310
491ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth08-MAY-2529.6258
492ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW08-MAY-2510.7933
493ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW08-MAY-2511.2264
494ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW08-MAY-2510.0867
495ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW08-MAY-2510.0978
496ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth08-MAY-2527.4123
497ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW08-MAY-2510.6629
498ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW08-MAY-2511.0162
499ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW08-MAY-2510.0705
500ICICI Prudential Value Discovery Fund - Direct Plan - Growth07-MAY-25495.2700
501ICICI Prudential Value Discovery Fund - Direct Plan - IDCW07-MAY-25115.7800
502ICICI Prudential Value Discovery Fund - Growth07-MAY-25451.1900
503ICICI Prudential Value Discovery Fund - IDCW07-MAY-2538.1100
504IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
505IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
506IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
507IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
508ITI Arbitrage Fund - Direct Plan - Growth08-MAY-2513.4223
509ITI Arbitrage Fund - Direct Plan - IDCW08-MAY-2513.4223
510ITI Arbitrage Fund - Regular Plan - Growth08-MAY-2512.8657
511ITI Arbitrage Fund - Regular Plan - IDCW08-MAY-2512.8657
512ITI Balanced Advantage Fund - Direct Plan - Growth08-MAY-2515.4499
513ITI Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2513.8915
514ITI Balanced Advantage Fund - Regular Plan - Growth08-MAY-2513.8940
515ITI Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2512.3564
516ITI Banking and Financial Services Fund - Direct Plan - Growth08-MAY-2515.5023
517ITI Banking and Financial Services Fund - Direct Plan - IDCW08-MAY-2515.5023
518ITI Banking and Financial Services Fund - Regular Plan - Growth08-MAY-2514.4649
519ITI Banking and Financial Services Fund - Regular Plan - IDCW08-MAY-2514.4649
520ITI Banking and PSU Fund - Direct Plan - Growth08-MAY-2513.2384
521ITI Banking and PSU Fund - Direct Plan - IDCW08-MAY-2513.2393
522ITI Banking and PSU Fund - Regular Plan - Growth08-MAY-2512.9111
523ITI Banking and PSU Fund - Regular Plan - IDCW08-MAY-2512.9121
524ITI Bharat Consumption Fund - Direct Plan - Growth08-MAY-2510.6829
525ITI Bharat Consumption Fund - Direct Plan - IDCW08-MAY-2510.6829
526ITI Bharat Consumption Fund - Regular Plan - Growth08-MAY-2510.6448
527ITI Bharat Consumption Fund - Regular Plan - IDCW08-MAY-2510.6448
528ITI Dynamic Bond Fund - Direct Plan - Annual IDCW08-MAY-2513.0940
529ITI Dynamic Bond Fund - Direct Plan - Growth08-MAY-2513.0942
530ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-MAY-2510.8816
531ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW08-MAY-2510.1357
532ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2513.1177
533ITI Dynamic Bond Fund - Regular Plan - Annual IDCW08-MAY-2512.5744
534ITI Dynamic Bond Fund - Regular Plan - Growth08-MAY-2512.5743
535ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-MAY-2512.5766
536ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW08-MAY-2510.0054
537ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2512.5760
538ITI ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-2524.5648
539ITI ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2522.6518
540ITI ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-2521.9768
541ITI ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2520.1674
542ITI Flexi Cap Fund - Direct Plan - Growth08-MAY-2516.9140
543ITI Flexi Cap Fund - Direct Plan - IDCW08-MAY-2516.9140
544ITI Flexi Cap Fund - Regular Plan - Growth08-MAY-2516.2462
545ITI Flexi Cap Fund - Regular Plan - IDCW08-MAY-2516.2462
546ITI Focused Equity Fund - Direct Plan - Growth08-MAY-2514.4392
547ITI Focused Equity Fund - Direct Plan - IDCW08-MAY-2514.4392
548ITI Focused Equity Fund - Regular Plan - Growth08-MAY-2513.9401
549ITI Focused Equity Fund - Regular Plan - IDCW08-MAY-2513.9401
550ITI Large Cap Fund - Direct Plan - Growth08-MAY-2518.2019
551ITI Large Cap Fund - Direct Plan - IDCW08-MAY-2518.2019
552ITI Large Cap Fund - Regular Plan - Growth08-MAY-2516.6292
553ITI Large Cap Fund - Regular Plan - IDCW08-MAY-2516.6292
554ITI Large and Mid Cap Fund - Direct Plan - Growth08-MAY-259.0299
555ITI Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-259.0299
556ITI Large and Mid Cap Fund - Regular Plan - Growth08-MAY-258.9246
557ITI Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-258.9246
558ITI Liquid Fund - Direct Plan - Annual IDCW08-MAY-251360.4002
559ITI Liquid Fund - Direct Plan - Daily IDCW08-MAY-251001.5077
560ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
561ITI Liquid Fund - Direct Plan - Growth08-MAY-251358.8416
562ITI Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251002.9973
563ITI Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251001.2851
564ITI Liquid Fund - Regular Plan - Annual IDCW08-MAY-251354.6139
565ITI Liquid Fund - Regular Plan - Daily IDCW08-MAY-251001.0000
566ITI Liquid Fund - Regular Plan - Fortnightly IDCW08-MAY-251002.9425
567ITI Liquid Fund - Regular Plan - Growth08-MAY-251347.6840
568ITI Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251001.1538
569ITI Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251001.2772
570ITI Mid Cap Fund - Direct Plan - Growth08-MAY-2520.9787
571ITI Mid Cap Fund - Direct Plan - IDCW08-MAY-2520.1034
572ITI Mid Cap Fund - Regular Plan - Growth08-MAY-2519.2655
573ITI Mid Cap Fund - Regular Plan - IDCW08-MAY-2518.4085
574ITI Multi Cap Fund - Direct Plan - Growth08-MAY-2524.2307
575ITI Multi Cap Fund - Direct Plan - IDCW08-MAY-2522.3294
576ITI Multi Cap Fund - Regular Plan - Growth08-MAY-2521.5048
577ITI Multi Cap Fund - Regular Plan - IDCW08-MAY-2519.7136
578ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
579ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
580ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
581ITI Overnight Fund - Direct Plan - Growth08-MAY-251302.7000
582ITI Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251002.8532
583ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
584ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
585ITI Overnight Fund - Regular Plan - Daily IDCW08-MAY-251001.0000
586ITI Overnight Fund - Regular Plan - Fortnightly IDCW08-MAY-251002.9008
587ITI Overnight Fund - Regular Plan - Growth08-MAY-251295.3896
588ITI Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251001.0714
589ITI Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251001.3012
590ITI Pharma and Healthcare Fund - Direct Plan - Growth08-MAY-2516.6479
591ITI Pharma and Healthcare Fund - Direct Plan - IDCW08-MAY-2516.6479
592ITI Pharma and Healthcare Fund - Regular Plan - Growth08-MAY-2515.5001
593ITI Pharma and Healthcare Fund - Regular Plan - IDCW08-MAY-2515.5001
594ITI Small Cap Fund - Direct Plan - Growth08-MAY-2528.3048
595ITI Small Cap Fund - Direct Plan - IDCW08-MAY-2527.3863
596ITI Small Cap Fund - Regular Plan - Growth08-MAY-2525.5732
597ITI Small Cap Fund - Regular Plan - IDCW08-MAY-2524.6716
598ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW08-MAY-251268.7930
599ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-251003.0904
600ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
601ITI Ultra Short Duration Fund - Direct Plan - Growth08-MAY-251267.1771
602ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-251004.9419
603ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
604ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW08-MAY-251225.2240
605ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW08-MAY-251003.0145
606ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW08-MAY-251004.1971
607ITI Ultra Short Duration Fund - Regular Plan - Growth08-MAY-251225.1734
608ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-251004.2121
609ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-251003.8619
610ITI Value Fund - Direct Plan - Growth08-MAY-2516.4476
611ITI Value Fund - Direct Plan - IDCW08-MAY-2516.4476
612ITI Value Fund - Regular Plan - Growth08-MAY-2515.1920
613ITI Value Fund - Regular Plan - IDCW08-MAY-2515.1920
614Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth08-MAY-2516.1413
615Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth08-MAY-2516.0223
616Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth08-MAY-259.4368
617Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW08-MAY-259.4375
618Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth08-MAY-259.0305
619Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW08-MAY-259.0302
620Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth08-MAY-2530.2606
621Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW08-MAY-2529.9072
622Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth08-MAY-2527.4135
623Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW08-MAY-2527.3734
624Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth08-MAY-2519.5369
625Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW08-MAY-2519.4803
626Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth08-MAY-2517.9591
627Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW08-MAY-2517.9588
628Invesco India Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-2524.0667
629Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2523.9679
630Invesco India Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-2521.6042
631Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2521.6054
632Invesco India Arbitrage Fund - Direct Plan - Annual Bonus08-MAY-2534.1971
633Invesco India Arbitrage Fund - Direct Plan - Growth08-MAY-2534.2076
634Invesco India Arbitrage Fund - Direct Plan - IDCW08-MAY-2518.5753
635Invesco India Arbitrage Fund - Growth08-MAY-2531.6642
636Invesco India Arbitrage Fund - IDCW08-MAY-2516.8987
637Invesco India Balanced Advantage Fund - Direct Plan - Growth08-MAY-2561.3500
638Invesco India Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2524.0500
639Invesco India Balanced Advantage Fund - Regular Plan - Growth08-MAY-2551.8900
640Invesco India Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2519.9200
641Invesco India Banking and PSU Fund - Daily IDCW08-MAY-251037.6269
642Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW08-MAY-251054.6918
643Invesco India Banking and PSU Fund - Direct Plan - Growth08-MAY-252407.4156
644Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW08-MAY-251009.1262
645Invesco India Banking and PSU Fund - Growth08-MAY-252249.8954
646Invesco India Banking and PSU Fund - Monthly IDCW08-MAY-251053.1250
647Invesco India Business Cycle Fund - Direct Plan - Growth08-MAY-2510.8200
648Invesco India Business Cycle Fund - Direct Plan - IDCW08-MAY-2510.8200
649Invesco India Business Cycle Fund - Regular Plan - Growth08-MAY-2510.7900
650Invesco India Business Cycle Fund - Regular Plan - IDCW08-MAY-2510.7900
651Invesco India Contra Fund - Direct Plan - Growth08-MAY-25148.6300
652Invesco India Contra Fund - Direct Plan - IDCW08-MAY-2569.2700
653Invesco India Contra Fund - Growth08-MAY-25127.0900
654Invesco India Contra Fund - IDCW08-MAY-2551.8700
655Invesco India Corporate Bond Fund - Annual IDCW08-MAY-251948.1429
656Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW08-MAY-251244.3919
657Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW08-MAY-253379.4254
658Invesco India Corporate Bond Fund - Direct Plan - Growth08-MAY-253378.3625
659Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW08-MAY-251254.0889
660Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW08-MAY-251369.0916
661Invesco India Corporate Bond Fund - Discretionary IDCW08-MAY-253313.1617
662Invesco India Corporate Bond Fund - Growth08-MAY-253154.3975
663Invesco India Corporate Bond Fund - Monthly IDCW08-MAY-251807.9957
664Invesco India Corporate Bond Fund - Quarterly IDCW08-MAY-251176.9142
665Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW08-MAY-252144.6191
666Invesco India Credit Risk Fund - Direct Plan - Growth08-MAY-252128.7317
667Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW08-MAY-251177.3427
668Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW08-MAY-251915.2488
669Invesco India Credit Risk Fund - Regular Plan - Growth08-MAY-251915.8450
670Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW08-MAY-251407.0361
671Invesco India ESG Integration Strategy Fund - Direct Plan - Growth08-MAY-2517.9700
672Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW08-MAY-2514.6500
673Invesco India ESG Integration Strategy Fund - Regular Plan - Growth08-MAY-2516.8100
674Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW08-MAY-2513.5600
675Invesco India Equity Savings Fund - Direct Plan - Growth08-MAY-2518.2690
676Invesco India Equity Savings Fund - Direct Plan - IDCW08-MAY-2518.1966
677Invesco India Equity Savings Fund - Regular Plan - Growth08-MAY-2516.4746
678Invesco India Equity Savings Fund - Regular Plan - IDCW08-MAY-2516.4731
679Invesco India Financial Services Fund - Direct Plan - Growth08-MAY-25153.1100
680Invesco India Financial Services Fund - Direct Plan - IDCW08-MAY-2578.8200
681Invesco India Financial Services Fund - Regular - Growth08-MAY-25128.4400
682Invesco India Financial Services Fund - Regular - IDCW08-MAY-2565.5000
683Invesco India Flexi Cap Fund - Direct Plan - Growth08-MAY-2518.3000
684Invesco India Flexi Cap Fund - Direct Plan - IDCW08-MAY-2518.3000
685Invesco India Flexi Cap Fund - Regular Plan - Growth08-MAY-2517.3900
686Invesco India Flexi Cap Fund - Regular Plan - IDCW08-MAY-2517.3900
687Invesco India Focused Fund - Direct Plan - Growth08-MAY-2528.3300
688Invesco India Focused Fund - Direct Plan - IDCW08-MAY-2523.0600
689Invesco India Focused Fund - Regular Plan - Growth08-MAY-2526.4000
690Invesco India Focused Fund - Regular Plan - IDCW08-MAY-2521.2500
691Invesco India Gilt Fund - Annual IDCW08-MAY-251213.8753
692Invesco India Gilt Fund - Direct Plan - Annual IDCW08-MAY-251226.3653
693Invesco India Gilt Fund - Direct Plan - Growth08-MAY-253156.1187
694Invesco India Gilt Fund - Direct Plan - Monthly IDCW08-MAY-252462.8556
695Invesco India Gilt Fund - Direct Plan - Quarterly IDCW08-MAY-251093.3211
696Invesco India Gilt Fund - Growth08-MAY-252857.1275
697Invesco India Gilt Fund - Monthly IDCW08-MAY-251609.3429
698Invesco India Gilt Fund - Quarterly IDCW08-MAY-251302.6445
699Invesco India Gold ETF Fund of Fund - Direct Plan - Growth08-MAY-2528.5527
700Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW08-MAY-2528.5089
701Invesco India Gold ETF Fund of Fund - Growth08-MAY-2527.5327
702Invesco India Gold ETF Fund of Fund - IDCW08-MAY-2527.5360
703Invesco India Gold Exchange Traded Fund - Growth08-MAY-258444.1971
704Invesco India Infrastructure Fund - Direct Plan - Growth08-MAY-2569.5800
705Invesco India Infrastructure Fund - Direct Plan - IDCW08-MAY-2546.5600
706Invesco India Infrastructure Fund - Growth08-MAY-2558.0500
707Invesco India Infrastructure Fund - IDCW08-MAY-2537.3100
708Invesco India Large and Mid Cap Fund - Direct Plan - Growth08-MAY-25105.9600
709Invesco India Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2549.1300
710Invesco India Large and Mid Cap Fund - Growth08-MAY-2589.7100
711Invesco India Large and Mid Cap Fund - IDCW08-MAY-2540.3200
712Invesco India Largecap Fund - Direct Plan - Growth08-MAY-2578.5900
713Invesco India Largecap Fund - Direct Plan - IDCW08-MAY-2534.8300
714Invesco India Largecap Fund - Growth08-MAY-2565.6800
715Invesco India Largecap Fund - IDCW08-MAY-2527.2800
716Invesco India Liquid Fund - Bonus08-MAY-253563.1148
717Invesco India Liquid Fund - Daily IDCW08-MAY-251002.7594
718Invesco India Liquid Fund - Direct Plan - Daily IDCW08-MAY-251000.9596
719Invesco India Liquid Fund - Direct Plan - Growth08-MAY-253585.7246
720Invesco India Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251083.7427
721Invesco India Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251081.2071
722Invesco India Liquid Fund - Growth08-MAY-253555.8049
723Invesco India Liquid Fund - Monthly IDCW08-MAY-251004.4484
724Invesco India Liquid Fund - Retail - Growth08-MAY-253151.1821
725Invesco India Liquid Fund - Retail - Weekly IDCW08-MAY-251003.9574
726Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years08-MAY-251000.0000
727Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years08-MAY-251699.3037
728Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years08-MAY-251000.0000
729Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years08-MAY-251699.1929
730Invesco India Liquid Fund - Weekly IDCW08-MAY-251019.0295
731Invesco India Low Duration Fund - Daily IDCW08-MAY-251017.4592
732Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
733Invesco India Low Duration Fund - Direct Plan - Daily IDCW08-MAY-251018.4767
734Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW08-MAY-253901.2994
735Invesco India Low Duration Fund - Direct Plan - Growth08-MAY-253899.5437
736Invesco India Low Duration Fund - Direct Plan - Monthly IDCW08-MAY-251085.1663
737Invesco India Low Duration Fund - Direct Plan - Weekly IDCW08-MAY-251205.5886
738Invesco India Low Duration Fund - Discretionary IDCW08-MAY-253833.6779
739Invesco India Low Duration Fund - Growth08-MAY-253745.8355
740Invesco India Low Duration Fund - Monthly IDCW08-MAY-251365.1465
741Invesco India Low Duration Fund - Retail - Daily IDCW08-MAY-251660.6254
742Invesco India Low Duration Fund - Retail - Growth08-MAY-253338.8108
743Invesco India Low Duration Fund - Retail - Monthly IDCW08-MAY-251346.1419
744Invesco India Low Duration Fund - Retail - Weekly IDCW08-MAY-251410.9577
745Invesco India Low Duration Fund - Weekly IDCW08-MAY-251252.1907
746Invesco India Manufacturing Fund - Direct Plan - Growth08-MAY-259.4900
747Invesco India Manufacturing Fund - Direct Plan - IDCW08-MAY-259.5000
748Invesco India Manufacturing Fund - Regular Plan - Growth08-MAY-259.3800
749Invesco India Manufacturing Fund - Regular Plan - IDCW08-MAY-259.3900
750Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW08-MAY-251271.5981
751Invesco India Medium Duration Fund - Direct Plan - Growth08-MAY-251271.6756
752Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW08-MAY-251084.5304
753Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW08-MAY-251231.5476
754Invesco India Medium Duration Fund - Regular Plan - Growth08-MAY-251231.5460
755Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW08-MAY-251065.1821
756Invesco India Mid Cap Fund - Direct Plan - Growth08-MAY-25187.3200
757Invesco India Mid Cap Fund - Direct Plan - IDCW08-MAY-2570.2100
758Invesco India Mid Cap Fund - Growth08-MAY-25156.2200
759Invesco India Mid Cap Fund - IDCW08-MAY-2553.5500
760Invesco India Money Market Fund - Daily IDCW08-MAY-251000.1148
761Invesco India Money Market Fund - Direct Plan - Daily IDCW08-MAY-251010.3078
762Invesco India Money Market Fund - Direct Plan - Discretionary IDCW08-MAY-252796.2353
763Invesco India Money Market Fund - Direct Plan - Growth08-MAY-253121.3438
764Invesco India Money Market Fund - Direct Plan - Monthly IDCW08-MAY-251138.3062
765Invesco India Money Market Fund - Direct Plan - Weekly IDCW08-MAY-251001.8622
766Invesco India Money Market Fund - Discretionary IDCW08-MAY-253022.1411
767Invesco India Money Market Fund - Growth08-MAY-253018.9542
768Invesco India Money Market Fund - Monthly IDCW08-MAY-251019.0792
769Invesco India Money Market Fund - Regular - Daily IDCW08-MAY-251006.6811
770Invesco India Money Market Fund - Regular - Growth08-MAY-252672.5243
771Invesco India Money Market Fund - Regular - Monthly IDCW08-MAY-251419.4553
772Invesco India Money Market Fund - Weekly IDCW08-MAY-251000.5342
773Invesco India Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2510.4600
774Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2510.4600
775Invesco India Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2510.4000
776Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2510.4000
777Invesco India Multicap Fund - Direct Plan - Growth08-MAY-25145.0700
778Invesco India Multicap Fund - Direct Plan - IDCW08-MAY-25131.2900
779Invesco India Multicap Fund - Growth08-MAY-25122.2200
780Invesco India Multicap Fund - IDCW08-MAY-25110.8200
781Invesco India Nifty 50 Exchange Traded Fund08-MAY-252737.3063
782Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth08-MAY-251183.1246
783Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW08-MAY-251183.1232
784Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth08-MAY-251179.3378
785Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW08-MAY-251179.3515
786Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth08-MAY-251219.7464
787Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW08-MAY-251219.7473
788Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth08-MAY-251215.9411
789Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW08-MAY-251215.9241
790Invesco India Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.5303
791Invesco India Overnight Fund - Direct Plan - Growth08-MAY-251298.0466
792Invesco India Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251001.4715
793Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
794Invesco India Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.1395
795Invesco India Overnight Fund - Regular Plan - Growth08-MAY-251294.1320
796Invesco India Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251001.5705
797Invesco India Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251000.6996
798Invesco India PSU Equity Fund - Direct Plan - Growth08-MAY-2568.8500
799Invesco India PSU Equity Fund - Direct Plan - IDCW08-MAY-2546.4500
800Invesco India PSU Equity Fund - Growth08-MAY-2558.1700
801Invesco India PSU Equity Fund - IDCW08-MAY-2538.4900
802Invesco India Short Duration Fund - Daily IDCW08-MAY-251035.2235
803Invesco India Short Duration Fund - Direct Plan - Daily IDCW08-MAY-251021.9473
804Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW08-MAY-252749.8716
805Invesco India Short Duration Fund - Direct Plan - Growth08-MAY-253897.7457
806Invesco India Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-252564.8718
807Invesco India Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-251017.5518
808Invesco India Short Duration Fund - Discretionary IDCW08-MAY-252636.5820
809Invesco India Short Duration Fund - Growth08-MAY-253534.5053
810Invesco India Short Duration Fund - Monthly IDCW08-MAY-251047.2091
811Invesco India Short Duration Fund - Plan B - Growth08-MAY-253517.4436
812Invesco India Short Duration Fund - Plan B - Monthly IDCW08-MAY-252303.5252
813Invesco India Short Duration Fund - Plan B - Weekly IDCW08-MAY-251013.9653
814Invesco India Short Duration Fund - Weekly IDCW08-MAY-251017.4631
815Invesco India Small Cap Fund - Direct Plan - Growth08-MAY-2541.0400
816Invesco India Small Cap Fund - Direct Plan - IDCW08-MAY-2533.4400
817Invesco India Small Cap Fund - Regular Plan - Growth08-MAY-2537.1400
818Invesco India Small Cap Fund - Regular Plan - IDCW08-MAY-2529.5600
819Invesco India Tax Plan - Direct Plan - Growth08-MAY-25138.9000
820Invesco India Tax Plan - Direct Plan - IDCW08-MAY-2530.2000
821Invesco India Tax Plan - Growth08-MAY-25117.6900
822Invesco India Tax Plan - IDCW08-MAY-2523.0300
823Invesco India Technology Fund - Direct Plan - Growth08-MAY-258.8300
824Invesco India Technology Fund - Direct Plan - IDCW08-MAY-258.8300
825Invesco India Technology Fund - Regular Plan - Growth08-MAY-258.7400
826Invesco India Technology Fund - Regular Plan - IDCW08-MAY-258.7400
827Invesco India Ultra Short Duration Fund - Annual IDCW08-MAY-251098.0623
828Invesco India Ultra Short Duration Fund - Daily IDCW08-MAY-251410.3762
829Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW08-MAY-252028.2440
830Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-251443.8015
831Invesco India Ultra Short Duration Fund - Direct Plan - Growth08-MAY-252848.4433
832Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-251930.1025
833Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW08-MAY-251039.9662
834Invesco India Ultra Short Duration Fund - Growth08-MAY-252671.1913
835Invesco India Ultra Short Duration Fund - Monthly IDCW08-MAY-251012.2537
836Invesco India Ultra Short Duration Fund - Quarterly IDCW08-MAY-251076.6956


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