21 September, 2023 20:00 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential 5 YEAR G-SEC ETF04-NOV-2249.6766
2ICICI Prudential All Seasons Bond Fund - Annual IDCW04-NOV-2210.9325
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.9059
4ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth04-NOV-2231.7913
5ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW04-NOV-2220.6302
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.7467
7ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2210.5622
8ICICI Prudential All Seasons Bond Fund - Growth04-NOV-2229.9941
9ICICI Prudential All Seasons Bond Fund - IDCW04-NOV-2218.6520
10ICICI Prudential All Seasons Bond Fund - Quarterly IDCW04-NOV-2211.4805
11ICICI Prudential All Seasons Bond Fund - Weekly IDCW04-NOV-2210.8716
12ICICI Prudential Alpha Low Vol 30 ETF04-NOV-22178.4191
13ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-229.7590
14ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-229.7589
15ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth04-NOV-229.6941
16ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW04-NOV-229.6941
17ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth04-NOV-2288.7728
18ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW04-NOV-2281.3072
19ICICI Prudential Asset Allocator Fund (FOF) - Growth04-NOV-2282.6990
20ICICI Prudential Asset Allocator Fund (FOF) - IDCW04-NOV-2275.3412
21ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
22ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
23ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth04-NOV-2257.5700
24ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2223.6000
25ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2220.3700
26ICICI Prudential Balanced Advantage Fund - Regular - Growth04-NOV-2252.4600
27ICICI Prudential Balanced Advantage Fund - Regular - IDCW04-NOV-2216.3500
28ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW04-NOV-2217.6500
29ICICI Prudential Bank ETF04-NOV-2241.3623
30ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2297.0300
31ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2261.9600
32ICICI Prudential Banking and Financial Services Fund - IDCW04-NOV-2234.4300
33ICICI Prudential Banking and Financial Services Fund - Retail - Growth04-NOV-2288.0900
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2227.7291
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2212.6197
36ICICI Prudential Banking and PSU Debt Fund - Growth04-NOV-2226.8479
37ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.6991
38ICICI Prudential Bharat 22 ETF04-NOV-2256.3992
39ICICI Prudential Bharat 22 FOF - Direct Plan - Growth04-NOV-2216.6378
40ICICI Prudential Bharat 22 FOF - Growth04-NOV-2216.6359
41ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth04-NOV-2217.0600
42ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW04-NOV-2214.3300
43ICICI Prudential Bharat Consumption Fund - Growth04-NOV-2216.2500
44ICICI Prudential Bharat Consumption Fund - IDCW04-NOV-2213.5400
45ICICI Prudential Bluechip Fund - Direct Plan - Growth04-NOV-2274.9700
46ICICI Prudential Bluechip Fund - Direct Plan - IDCW04-NOV-2245.6300
47ICICI Prudential Bluechip Fund - IDCW04-NOV-2226.4600
48ICICI Prudential Bluechip Fund - Retail - Growth04-NOV-2269.3300
49ICICI Prudential Bond Fund - Direct Plan - Growth04-NOV-2233.9740
50ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6246
51ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.5129
52ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5760
53ICICI Prudential Bond Fund - Growth04-NOV-2232.4276
54ICICI Prudential Bond Fund - Half Yearly IDCW04-NOV-2210.9528
55ICICI Prudential Bond Fund - Monthly IDCW04-NOV-2211.3045
56ICICI Prudential Bond Fund - Quarterly IDCW04-NOV-2211.2161
57ICICI Prudential Business Cycle Fund - Direct Plan - Growth04-NOV-2214.2600
58ICICI Prudential Business Cycle Fund - Direct Plan - IDCW04-NOV-2214.2500
59ICICI Prudential Business Cycle Fund - Growth04-NOV-2213.8900
60ICICI Prudential Business Cycle Fund - IDCW04-NOV-2213.8900
61ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
62ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
63ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
64ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
65ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
66ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
67ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
68ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
69ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
70ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
71ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
72ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
73ICICI Prudential Child Care Gift Plan - Direct Plan - Growth04-NOV-22218.3900
74ICICI Prudential Child Care Gift Plan-Growth04-NOV-22202.6100
75ICICI Prudential Child Care Gift Plan-IDCW01-NOV-22203.3200
76ICICI Prudential Commodities Fund - Direct Plan - Growth04-NOV-2227.6400
77ICICI Prudential Commodities Fund - Direct Plan - IDCW04-NOV-2225.2300
78ICICI Prudential Commodities Fund - Growth04-NOV-2226.4000
79ICICI Prudential Commodities Fund - IDCW04-NOV-2224.0100
80ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth04-NOV-2219.9059
81ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8817
82ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth04-NOV-2219.5528
83ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6321
84ICICI Prudential Consumption ETF04-NOV-2279.9585
85ICICI Prudential Corporate Bond Fund - Direct Plan - Growth04-NOV-2225.3224
86ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.2271
87ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2215.0054
88ICICI Prudential Corporate Bond Fund - Growth04-NOV-2224.3189
89ICICI Prudential Corporate Bond Fund - Monthly IDCW04-NOV-2210.3816
90ICICI Prudential Corporate Bond Fund - Quarterly IDCW04-NOV-2210.8559
91ICICI Prudential Credit Risk Fund - Direct Plan - Growth04-NOV-2227.8742
92ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5368
93ICICI Prudential Credit Risk Fund - Growth04-NOV-2225.7427
94ICICI Prudential Credit Risk Fund - Quarterly IDCW04-NOV-2210.9006
95ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth04-NOV-2237.9267
96ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW04-NOV-2236.5164
97ICICI Prudential Debt Management Fund (FOF) - Growth04-NOV-2236.6362
98ICICI Prudential Debt Management Fund (FOF) - IDCW04-NOV-2235.0885
99ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth04-NOV-2231.2600
100ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW04-NOV-2218.6800
101ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth04-NOV-2229.0800
102ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW04-NOV-2215.9900
103ICICI Prudential ESG Fund - Direct Plan - Growth04-NOV-2213.8900
104ICICI Prudential ESG Fund - Direct Plan - IDCW04-NOV-2212.6800
105ICICI Prudential ESG Fund - Growth04-NOV-2213.4700
106ICICI Prudential ESG Fund - IDCW04-NOV-2212.2700
107ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth04-NOV-2230.0437
108ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW04-NOV-2215.5816
109ICICI Prudential Equity - Arbitrage Fund - IDCW04-NOV-2214.0070
110ICICI Prudential Equity - Arbitrage Fund - Retail - Growth04-NOV-2228.4512
111ICICI Prudential Equity Savings Fund - Direct Plan - Growth04-NOV-2218.8700
112ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.0800
113ICICI Prudential Equity Savings Fund - Regular Plan - Growth04-NOV-2217.8100
114ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3000
115ICICI Prudential Equity and Debt Fund - Annual IDCW04-NOV-2219.9200
116ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW04-NOV-2221.3600
117ICICI Prudential Equity and Debt Fund - Direct Plan - Growth04-NOV-22263.3500
118ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2222.6000
119ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW04-NOV-2246.2500
120ICICI Prudential Equity and Debt Fund - Growth04-NOV-22241.1400
121ICICI Prudential Equity and Debt Fund - Half Yearly IDCW04-NOV-2220.8600
122ICICI Prudential Equity and Debt Fund - Monthly IDCW04-NOV-2230.8700
123ICICI Prudential Exports and Services Fund - Direct Plan - Growth04-NOV-22103.9800
124ICICI Prudential Exports and Services Fund - Direct Plan - IDCW04-NOV-2250.6400
125ICICI Prudential Exports and Services Fund - Growth04-NOV-2297.0600
126ICICI Prudential Exports and Services Fund - IDCW04-NOV-2228.3500
127ICICI Prudential FMCG ETF04-NOV-22454.7963
128ICICI Prudential FMCG Fund - Direct Plan - Growth04-NOV-22412.7100
129ICICI Prudential FMCG Fund - Direct Plan - IDCW04-NOV-22148.3800
130ICICI Prudential FMCG Fund- Growth04-NOV-22383.1700
131ICICI Prudential FMCG Fund-IDCW04-NOV-2283.8500
132ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
133ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
134ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
135ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
136ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
137ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
138ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
139ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
140ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
141ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
142ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
143ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
144ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
145ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
146ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
147ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
148ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth17-MAY-2212.9876
149ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly IDCW17-MAY-2212.9876
150ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth17-MAY-2212.8642
151ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly IDCW17-MAY-2212.8639
152ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly IDCW17-MAY-2212.8642
153ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth04-NOV-2213.4456
154ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth04-NOV-2213.3226
155ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW04-NOV-2213.3226
156ICICI Prudential Flexicap Fund - Direct Plan - Growth04-NOV-2211.9500
157ICICI Prudential Flexicap Fund - Direct Plan - IDCW04-NOV-2211.9500
158ICICI Prudential Flexicap Fund - Growth04-NOV-2211.7200
159ICICI Prudential Flexicap Fund - IDCW04-NOV-2211.7100
160ICICI Prudential Floating Interest Fund - Daily IDCW04-NOV-22100.8760
161ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW04-NOV-22100.6368
162ICICI Prudential Floating Interest Fund - Direct Plan - Growth04-NOV-22373.0576
163ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others04-NOV-22159.4946
164ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW04-NOV-22102.0701
165ICICI Prudential Floating Interest Fund - Growth04-NOV-22347.4617
166ICICI Prudential Floating Interest Fund - IDCW Others04-NOV-22153.3786
167ICICI Prudential Floating Interest Fund - Weekly IDCW04-NOV-22102.0620
168ICICI Prudential Focused Equity Fund - Direct Plan - Growth04-NOV-2258.0200
169ICICI Prudential Focused Equity Fund - Direct Plan - IDCW04-NOV-2238.2500
170ICICI Prudential Focused Equity Fund - Retail Plan - Growth04-NOV-2252.2900
171ICICI Prudential Focused Equity Fund - Retail Plan - IDCW04-NOV-2219.9700
172ICICI Prudential Gilt Fund - Direct Plan - Growth04-NOV-2288.1926
173ICICI Prudential Gilt Fund - Direct Plan - IDCW04-NOV-2216.6365
174ICICI Prudential Gilt Fund - Growth04-NOV-2283.0032
175ICICI Prudential Gilt Fund - IDCW04-NOV-2215.9097
176ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth01-NOV-2210.8813
177ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW01-NOV-2210.8813
178ICICI Prudential Global Advantage Fund (FOF) - Growth01-NOV-2210.6674
179ICICI Prudential Global Advantage Fund (FOF) - IDCW01-NOV-2210.6670
180ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth31-OCT-2221.8500
181ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW31-OCT-2221.8500
182ICICI Prudential Global Stable Equity Fund (FOF) - Growth31-OCT-2220.5300
183ICICI Prudential Global Stable Equity Fund (FOF) - IDCW31-OCT-2220.5300
184ICICI Prudential Gold ETF04-NOV-2244.4363
185ICICI Prudential Healthcare ETF04-NOV-2285.5884
186ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth04-NOV-2210.8900
187ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW04-NOV-2210.9000
188ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth04-NOV-2210.7900
189ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW04-NOV-2210.8000
190ICICI Prudential IT ETF04-NOV-2229.7706
191ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth04-NOV-2248.7437
192ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW04-NOV-2244.4686
193ICICI Prudential Income Optimizer Fund (FOF) - Growth04-NOV-2246.1140
194ICICI Prudential Income Optimizer Fund (FOF) - IDCW04-NOV-2242.2012
195ICICI Prudential India Equity FOF - Direct Plan - Growth04-NOV-2218.2783
196ICICI Prudential India Equity FOF - Direct Plan - IDCW04-NOV-2216.7163
197ICICI Prudential India Equity FOF - Growth04-NOV-2217.8408
198ICICI Prudential India Equity FOF - IDCW04-NOV-2216.2861
199ICICI Prudential India Opportunities Fund - Direct Plan - IDCW04-NOV-2218.5800
200ICICI Prudential India Opportunities Fund - IDCW04-NOV-2217.4300
201ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth04-NOV-2221.3500
202ICICI Prudential India Oppurtunities Fund - Growth04-NOV-2220.1700
203ICICI Prudential Infrastructure Fund - Direct Plan - Growth04-NOV-22103.4100
204ICICI Prudential Infrastructure Fund - Direct Plan - IDCW04-NOV-2228.2100
205ICICI Prudential Infrastructure Fund - Growth04-NOV-2297.0700
206ICICI Prudential Infrastructure Fund - IDCW04-NOV-2219.3300
207ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
208ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
209ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
210ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
211ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
212ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
213ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
214ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22636.6900
215ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2237.0700
216ICICI Prudential Large and Mid Cap Fund - Growth04-NOV-22583.5000
217ICICI Prudential Large and Mid Cap Fund - IDCW04-NOV-2224.5300
218ICICI Prudential Liquid ETF04-NOV-221000.0000
219ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1082
220ICICI Prudential Liquid Fund - Direct Plan - Growth04-NOV-22324.3158
221ICICI Prudential Liquid Fund - Direct Plan - IDCW Others04-NOV-22150.4172
222ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2597
223ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW04-NOV-22100.1482
224ICICI Prudential Liquid Fund - Regular Plan - Growth04-NOV-22321.9691
225ICICI Prudential Liquid Fund - Regular Plan - IDCW Others04-NOV-22149.6343
226ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.2336
227ICICI Prudential Long Term Bond Fund - Direct Plan - Growth04-NOV-2277.6057
228ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4762
229ICICI Prudential Long Term Bond Fund - Growth04-NOV-2271.9034
230ICICI Prudential Long Term Bond Fund - Quarterly IDCW04-NOV-2212.0648
231ICICI Prudential Long Term Equity Fund - Direct Plan - Growth04-NOV-22669.1100
232ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW04-NOV-2236.6200
233ICICI Prudential Long Term Equity Fund - Regular Plan - Growth04-NOV-22613.0900
234ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW04-NOV-2221.9300
235ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth04-NOV-2218.4500
236ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW04-NOV-2218.4500
237ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth04-NOV-2217.8700
238ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW04-NOV-2217.8700
239ICICI Prudential MNC Fund - Direct Plan - Growth04-NOV-2220.3300
240ICICI Prudential MNC Fund - Direct Plan - IDCW04-NOV-2217.3900
241ICICI Prudential MNC Fund - Growth04-NOV-2219.3800
242ICICI Prudential MNC Fund - IDCW04-NOV-2216.4900
243ICICI Prudential Manufacturing Fund - Direct Plan - Growth04-NOV-2219.2500
244ICICI Prudential Manufacturing Fund - Direct Plan - IDCW04-NOV-2216.3000
245ICICI Prudential Manufacturing Fund - Growth04-NOV-2218.3800
246ICICI Prudential Manufacturing Fund - IDCW04-NOV-2215.4600
247ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth04-NOV-2239.4247
248ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1278
249ICICI Prudential Medium Term Bond Fund - Growth04-NOV-2236.5207
250ICICI Prudential Medium Term Bond Fund - Quarterly IDCW04-NOV-2210.5766
251ICICI Prudential Midcap 150 ETF04-NOV-22121.9523
252ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.6631
253ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.6631
254ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.5888
255ICICI Prudential Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2210.5886
256ICICI Prudential Midcap Fund - Direct Plan - Growth04-NOV-22187.1900
257ICICI Prudential Midcap Fund - Direct Plan - IDCW04-NOV-2243.8400
258ICICI Prudential Midcap Fund - Growth04-NOV-22170.9100
259ICICI Prudential Midcap Fund - IDCW04-NOV-2231.4200
260ICICI Prudential Midcap Select ETF04-NOV-22105.4262
261ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW04-NOV-22100.1435
262ICICI Prudential Money Market Fund - Direct Plan - Growth04-NOV-22315.0445
263ICICI Prudential Money Market Fund - Direct Plan - IDCW Others04-NOV-22144.3516
264ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW04-NOV-22100.8454
265ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW04-NOV-22100.1295
266ICICI Prudential Money Market Fund - Regular Plan - Growth04-NOV-22312.0914
267ICICI Prudential Money Market Fund - Regular Plan - IDCW Others04-NOV-22143.3386
268ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW04-NOV-22100.7815
269ICICI Prudential Multi-Asset Fund - Direct Plan - Growth04-NOV-22504.7064
270ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW04-NOV-2238.6762
271ICICI Prudential Multi-Asset Fund - Growth04-NOV-22467.8171
272ICICI Prudential Multi-Asset Fund - IDCW04-NOV-2225.2649
273ICICI Prudential Multicap Fund - Direct Plan - Growth04-NOV-22511.2400
274ICICI Prudential Multicap Fund - Direct Plan - IDCW04-NOV-2242.1000
275ICICI Prudential Multicap Fund - Regular Plan - Growth04-NOV-22468.4200
276ICICI Prudential Multicap Fund - Regular Plan - IDCW04-NOV-2226.8800
277ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth01-NOV-228.1217
278ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW01-NOV-228.1210
279ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth01-NOV-228.0791
280ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW01-NOV-228.0787
281ICICI Prudential NV20 ETF04-NOV-2298.6319
282ICICI Prudential Nifty 100 ETF04-NOV-22200.5517
283ICICI Prudential Nifty 200 Momentum 30 ETF04-NOV-2220.5402
284ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2211.0720
285ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2211.0713
286ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2211.0537
287ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2211.0536
288ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.6353
289ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.6352
290ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.6291
291ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.6292
292ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth04-NOV-2210.6084
293ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW04-NOV-2210.6084
294ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth04-NOV-2210.6042
295ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW04-NOV-2210.6042
296ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth04-NOV-2211.6675
297ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW04-NOV-2211.6674
298ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth04-NOV-2211.6043
299ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW04-NOV-2211.6042
300ICICI Prudential Nifty ETF04-NOV-22196.9459
301ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0230
302ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth04-NOV-2210.0233
303ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0220
304ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth04-NOV-2210.0220
305ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth04-NOV-229.6018
306ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW04-NOV-229.6070
307ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth04-NOV-229.5882
308ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW04-NOV-229.5887
309ICICI Prudential Nifty Index Fund - Direct Plan - Growth04-NOV-22185.3526
310ICICI Prudential Nifty Index Fund - Direct Plan - IDCW04-NOV-2224.9249
311ICICI Prudential Nifty Index Fund - Regular Plan - Growth04-NOV-22178.7000
312ICICI Prudential Nifty Index Fund - Regular Plan - IDCW04-NOV-2223.8073
313ICICI Prudential Nifty Infrastructure ETF04-NOV-2253.6977
314ICICI Prudential Nifty Low Vol 30 ETF04-NOV-22143.2045
315ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-2211.9949
316ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-2211.9950
317ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth04-NOV-2211.8909
318ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW04-NOV-2211.8910
319ICICI Prudential Nifty Next 50 ETF04-NOV-2244.3920
320ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2239.6456
321ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2239.6312
322ICICI Prudential Nifty Next 50 Index Fund - Growth04-NOV-2237.9617
323ICICI Prudential Nifty Next 50 Index Fund - IDCW04-NOV-2237.9613
324ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0552
325ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0552
326ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0539
327ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0539
328ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0069
329ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0070
330ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW04-NOV-229.9977
331ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth04-NOV-229.9977
332ICICI Prudential Overnight Fund - Daily IDCW04-NOV-221000.0050
333ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0050
334ICICI Prudential Overnight Fund - Direct Plan - Growth04-NOV-221178.9693
335ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme04-NOV-221000.0000
336ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme04-NOV-221040.2291
337ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme04-NOV-221000.0000
338ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme04-NOV-221040.2294
339ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6229
340ICICI Prudential Overnight Fund - Growth04-NOV-221174.3800
341ICICI Prudential Overnight Fund - Weekly IDCW04-NOV-221000.6131
342ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW04-NOV-2210.1346
343ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth04-NOV-2210.1346
344ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Annual IDCW04-NOV-2210.1123
345ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Growth04-NOV-2210.1125
346ICICI Prudential PSU Equity Fund - Direct Plan - Growth04-NOV-2210.4500
347ICICI Prudential PSU Equity Fund - Direct Plan - IDCW04-NOV-2210.4500
348ICICI Prudential PSU Equity Fund - Regular Plan - Growth04-NOV-2210.4300
349ICICI Prudential PSU Equity Fund - Regular Plan - IDCW04-NOV-2210.4300
350ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth04-NOV-22107.9077
351ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW04-NOV-2298.5461
352ICICI Prudential Passive Strategy Fund (FOF) - Growth04-NOV-22103.8605
353ICICI Prudential Passive Strategy Fund (FOF) - IDCW04-NOV-2294.5212
354ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
355ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
356ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth04-NOV-2220.9800
357ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW04-NOV-2216.0700
358ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth04-NOV-2219.9300
359ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW04-NOV-2215.0700
360ICICI Prudential Private Banks ETF04-NOV-22209.3401
361ICICI Prudential Quant Fund - Direct Plan - Growth04-NOV-2214.6700
362ICICI Prudential Quant Fund - Direct Plan - IDCW04-NOV-2213.3200
363ICICI Prudential Quant Fund - Growth04-NOV-2214.4700
364ICICI Prudential Quant Fund - IDCW04-NOV-2213.1300
365ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth04-NOV-2216.7884
366ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW04-NOV-2216.7900
367ICICI Prudential Regular Gold Savings Fund (FOF) - Growth04-NOV-2216.3317
368ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW04-NOV-2216.3321
369ICICI Prudential Regular Savings Fund - Direct Plan - Growth04-NOV-2262.2828
370ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.1839
371ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.1514
372ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1512
373ICICI Prudential Regular Savings Fund - Growth04-NOV-2257.7748
374ICICI Prudential Regular Savings Fund - Half Yearly IDCW04-NOV-2212.6383
375ICICI Prudential Regular Savings Fund - Monthly IDCW04-NOV-2213.7564
376ICICI Prudential Regular Savings Fund - Quarterly IDCW04-NOV-2211.5309
377ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth04-NOV-2216.3800
378ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW04-NOV-2216.3800
379ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth04-NOV-2215.4000
380ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW04-NOV-2215.4000
381ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth04-NOV-2213.7466
382ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW04-NOV-2213.7463
383ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth04-NOV-2213.0058
384ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW04-NOV-2213.0057
385ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth04-NOV-2213.3632
386ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW04-NOV-2213.3631
387ICICI Prudential Retirement Fund - Pure Debt Plan - Growth04-NOV-2212.6311
388ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW04-NOV-2212.6313
389ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth04-NOV-2218.9100
390ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW04-NOV-2218.9100
391ICICI Prudential Retirement Fund - Pure Equity Plan - Growth04-NOV-2217.8000
392ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW04-NOV-2217.8000
393ICICI Prudential S&P BSE 500 ETF04-NOV-2225.9570
394ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth04-NOV-2210.6058
395ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW04-NOV-2210.6057
396ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth04-NOV-2210.5531
397ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW04-NOV-2210.5531
398ICICI Prudential Savings Fund - Daily IDCW04-NOV-22105.7358
399ICICI Prudential Savings Fund - Direct Plan - Daily IDCW04-NOV-22105.7358
400ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW04-NOV-22101.7223
401ICICI Prudential Savings Fund - Direct Plan - Growth04-NOV-22449.8371
402ICICI Prudential Savings Fund - Direct Plan - IDCW Others04-NOV-22158.4562
403ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW04-NOV-22101.6602
404ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW04-NOV-22107.2678
405ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW04-NOV-22105.5252
406ICICI Prudential Savings Fund - Fortnightly IDCW04-NOV-22101.7198
407ICICI Prudential Savings Fund - Growth04-NOV-22445.0481
408ICICI Prudential Savings Fund - IDCW Others04-NOV-22156.7123
409ICICI Prudential Savings Fund - Monthly IDCW04-NOV-22101.6588
410ICICI Prudential Savings Fund - Quarterly IDCW04-NOV-22107.0520
411ICICI Prudential Savings Fund - Weekly IDCW04-NOV-22105.4774
412ICICI Prudential Sensex ETF04-NOV-22670.3291
413ICICI Prudential Sensex Index Fund - Direct Plan - Growth04-NOV-2219.6354
414ICICI Prudential Sensex Index Fund - Direct Plan - IDCW04-NOV-2219.6353
415ICICI Prudential Sensex Index Fund - Regular Plan - Growth04-NOV-2219.4326
416ICICI Prudential Sensex Index Fund - Regular Plan - IDCW04-NOV-2219.4328
417ICICI Prudential Short Term Fund - Direct Plan - Growth04-NOV-2252.7269
418ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2212.6703
419ICICI Prudential Short Term Fund - Growth04-NOV-2249.1407
420ICICI Prudential Short Term Fund - Monthly IDCW04-NOV-2212.0576
421ICICI Prudential Silver ETF04-NOV-2261.1718
422ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-229.5080
423ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-229.5081
424ICICI Prudential Silver ETF Fund of Fund - Growth04-NOV-229.4620
425ICICI Prudential Silver ETF Fund of Fund - IDCW04-NOV-229.4621
426ICICI Prudential Smallcap Fund - Direct Plan - Growth04-NOV-2259.8200
427ICICI Prudential Smallcap Fund - Direct Plan - IDCW04-NOV-2250.0700
428ICICI Prudential Smallcap Fund - IDCW04-NOV-2229.2000
429ICICI Prudential Smallcap Fund - Retail - Growth04-NOV-2254.8900
430ICICI Prudential Smallcap Index Fund - Direct Plan - Growth04-NOV-229.7071
431ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW04-NOV-229.7068
432ICICI Prudential Smallcap Index Fund - Regular Plan - Growth04-NOV-229.6384
433ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW04-NOV-229.6388
434ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.1791
435ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW01-NOV-2213.1794
436ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0741
437ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW01-NOV-2213.0740
438ICICI Prudential Technology Fund - Direct Plan - Growth04-NOV-22145.7600
439ICICI Prudential Technology Fund - Direct Plan - IDCW04-NOV-22102.0500
440ICICI Prudential Technology Fund-Growth04-NOV-22134.0300
441ICICI Prudential Technology Fund-IDCW04-NOV-2255.1100
442ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth04-NOV-22138.9456
443ICICI Prudential Thematic Advantage Fund (FOF) - Growth04-NOV-22134.2275
444ICICI Prudential Thematic Advantage Fund (FOF) - IDCW04-NOV-22122.4326
445ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth04-NOV-2210.0200
446ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0200
447ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth04-NOV-2210.0200
448ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0200
449ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth01-NOV-2245.7000
450ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW01-NOV-2245.7000
451ICICI Prudential US Bluechip Equity Fund - Regular - Growth01-NOV-2241.9100
452ICICI Prudential US Bluechip Equity Fund - Regular - IDCW01-NOV-2241.9000
453ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0060
454ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth04-NOV-2224.5819
455ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.7884
456ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0122
457ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0928
458ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0495
459ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth04-NOV-2222.9834
460ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.6585
461ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8125
462ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0763
463ICICI Prudential Value Discovery Fund - Direct Plan - Growth04-NOV-22295.3100
464ICICI Prudential Value Discovery Fund - Direct Plan - IDCW04-NOV-2278.0300
465ICICI Prudential Value Discovery Fund - Growth Option04-NOV-22272.6300
466ICICI Prudential Value Discovery Fund - IDCW Option04-NOV-2232.0900
467IDBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2214.8000
468IDBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2214.8000
469IDBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2213.9500
470IDBI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2213.9500
471IDBI Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.7280
472IDBI Credit Risk Fund - Direct Plan - Growth04-NOV-2216.6310
473IDBI Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3434
474IDBI Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2211.5724
475IDBI Credit Risk Fund - Regular Plan - Growth04-NOV-2215.4746
476IDBI Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.9497
477IDBI Diversified Equity Fund - Direct Plan - Growth04-NOV-2240.2100
478IDBI Diversified Equity Fund - Regular Plan - Growth04-NOV-2235.9500
479IDBI Dividend Yield Fund - Direct Plan - Growth04-NOV-2218.6200
480IDBI Dividend Yield Fund - Direct Plan - IDCW04-NOV-2218.6200
481IDBI Dividend Yield Fund - Regular Plan - Growth04-NOV-2217.7400
482IDBI Dividend Yield Fund - Regular Plan - IDCW04-NOV-2217.7400
483IDBI Dynamic Bond Fund - Annual IDCW04-NOV-2213.3190
484IDBI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2216.0287
485IDBI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.6743
486IDBI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9278
487IDBI Dynamic Bond Fund - Growth04-NOV-2218.1834
488IDBI Dynamic Bond Fund - Quarterly IDCW04-NOV-2212.7111
489IDBI Equity Advantage Fund - Direct Plan - Growth04-NOV-2244.4200
490IDBI Equity Advantage Fund - Direct Plan - IDCW04-NOV-2227.4200
491IDBI Equity Advantage Fund - Regular Plan - Growth04-NOV-2239.8700
492IDBI Equity Advantage Fund - Regular Plan - IDCW04-NOV-2223.9600
493IDBI Equity Savings Fund - Direct Plan - Growth04-NOV-2223.6322
494IDBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9689
495IDBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1721
496IDBI Equity Savings Fund - Growth04-NOV-2221.5159
497IDBI Equity Savings Fund - Monthly IDCW04-NOV-2216.9518
498IDBI Equity Savings Fund - Quarterly IDCW04-NOV-2216.0271
499IDBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2225.3700
500IDBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2222.0600
501IDBI Focused 30 Equity Fund - Direct Plan - Growth04-NOV-2216.7800
502IDBI Focused 30 Equity Fund - Direct Plan - IDCW04-NOV-2216.7800
503IDBI Focused 30 Equity Fund - Regular Plan - Growth04-NOV-2215.6600
504IDBI Focused 30 Equity Fund - Regular Plan - IDCW04-NOV-2215.6600
505IDBI Gilt Fund - Annual IDCW04-NOV-2213.0854
506IDBI Gilt Fund - Direct Plan - Annual IDCW04-NOV-2214.2616
507IDBI Gilt Fund - Direct Plan - Growth04-NOV-2218.9163
508IDBI Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.9652
509IDBI Gilt Fund - Growth04-NOV-2217.6722
510IDBI Gilt Fund - Quarterly IDCW04-NOV-2212.2319
511IDBI Gold Exchange Traded Fund04-NOV-224627.7907
512IDBI Gold Fund - Direct Plan - Growth04-NOV-2214.2612
513IDBI Gold Fund - Growth04-NOV-2213.6813
514IDBI Healthcare Fund - Direct Plan - Growth04-NOV-2218.7200
515IDBI Healthcare Fund - Direct Plan - IDCW04-NOV-2218.7200
516IDBI Healthcare Fund - Regular Plan - Growth04-NOV-2217.7300
517IDBI Healthcare Fund - Regular Plan - IDCW04-NOV-2217.7300
518IDBI Hybrid Equity Fund - Direct Plan - Growth04-NOV-2217.2137
519IDBI Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7881
520IDBI Hybrid Equity Fund - Regular Plan - Growth04-NOV-2215.8962
521IDBI Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2214.5046
522IDBI India Top 100 Equity Fund - Direct Plan - Growth04-NOV-2245.6500
523IDBI India Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2227.8600
524IDBI India Top 100 Equity Fund - Growth04-NOV-2240.9600
525IDBI India Top 100 Equity Fund - IDCW04-NOV-2224.3100
526IDBI Liquid Fund - Daily IDCW04-NOV-221005.2683
527IDBI Liquid Fund - Direct Plan - Bonus04-NOV-221767.2099
528IDBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.3548
529IDBI Liquid Fund - Direct Plan - Growth04-NOV-222358.3449
530IDBI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.9250
531IDBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221004.7455
532IDBI Liquid Fund - Growth04-NOV-222338.7201
533IDBI Liquid Fund - Monthly IDCW04-NOV-221005.4771
534IDBI Liquid Fund - Weekly IDCW04-NOV-221024.0273
535IDBI Long Term Value Fund - Direct Plan - Growth04-NOV-2217.1200
536IDBI Long Term Value Fund - Direct Plan - IDCW04-NOV-2217.1200
537IDBI Long Term Value Fund - Regular Plan - Growth04-NOV-2216.3400
538IDBI Long Term Value Fund - Regular Plan - IDCW04-NOV-2216.3400
539IDBI Midcap Fund - Direct Plan - Growth04-NOV-2218.7500
540IDBI Midcap Fund - Direct Plan - IDCW04-NOV-2217.6300
541IDBI Midcap Fund - Regular Plan - Growth04-NOV-2217.2100
542IDBI Midcap Fund - Regular Plan - IDCW04-NOV-2216.1500
543IDBI NIFTY Junior Index Fund - Direct Plan - Growth04-NOV-2234.8509
544IDBI NIFTY Junior Index Fund - Direct Plan - IDCW04-NOV-2234.8509
545IDBI NIFTY Junior Index Fund - Growth04-NOV-2232.2698
546IDBI NIFTY Junior Index Fund - IDCW04-NOV-2232.2698
547IDBI Nifty Index Fund - Direct Plan - Growth04-NOV-2236.1285
548IDBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.4485
549IDBI Nifty Index Fund - Growth04-NOV-2233.3605
550IDBI Nifty Index Fund - IDCW04-NOV-2231.8309
551IDBI Short Term Bond Fund - Direct Plan - Growth04-NOV-2224.5009
552IDBI Short Term Bond Fund - Direct Plan - Monthly IDCW04-NOV-2215.3856
553IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW04-NOV-2213.4633
554IDBI Short Term Bond Fund - Growth04-NOV-2222.7217
555IDBI Short Term Bond Fund - Monthly IDCW04-NOV-2212.1578
556IDBI Short Term Bond Fund - Weekly IDCW04-NOV-2212.2968
557IDBI Small Cap Fund - Direct Plan - Growth04-NOV-2220.3500
558IDBI Small Cap Fund - Direct Plan - IDCW04-NOV-2220.3500
559IDBI Small Cap Fund - Regular Plan - Growth04-NOV-2218.7200
560IDBI Small Cap Fund - Regular Plan - IDCW04-NOV-2218.7200
561IDBI Ultra Short Term Fund - Bonus04-NOV-222312.2781
562IDBI Ultra Short Term Fund - Daily IDCW04-NOV-221017.0054
563IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221031.1905
564IDBI Ultra Short Term Fund - Direct Plan - Growth04-NOV-222430.2235
565IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221451.9268
566IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221097.8266
567IDBI Ultra Short Term Fund - Growth04-NOV-222312.1383
568IDBI Ultra Short Term Fund - Monthly IDCW04-NOV-221117.6822
569IDBI Ultra Short Term Fund - Weekly IDCW04-NOV-221093.8526
570IDFC All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2214.7239
571IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW04-NOV-2211.7780
572IDFC All Seasons Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-2211.6593
573IDFC All Seasons Bond Fund - Direct Plan - Growth04-NOV-2237.5089
574IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.0899
575IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW04-NOV-2212.8921
576IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5846
577IDFC All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2211.7927
578IDFC All Seasons Bond Fund - Plan A - Growth04-NOV-2236.0291
579IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW04-NOV-2213.9157
580IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW04-NOV-2211.7701
581IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-2211.6526
582IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.3353
583IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW04-NOV-2212.5987
584IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5018
585IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW04-NOV-2211.7927
586IDFC Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2212.1766
587IDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2228.6149
588IDFC Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.6894
589IDFC Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7818
590IDFC Arbitrage Fund - Regular Plan - Growth04-NOV-2226.9419
591IDFC Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2212.9271
592IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2233.4284
593IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2223.1902
594IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2220.3593
595IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth04-NOV-2231.5377
596IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth04-NOV-2227.8632
597IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2216.7357
598IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2215.8434
599IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth04-NOV-2226.3872
600IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth04-NOV-2231.0445
601IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW04-NOV-2219.1814
602IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW04-NOV-2218.4969
603IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth04-NOV-2229.4904
604IDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-2220.3290
605IDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2214.4100
606IDFC Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.2140
607IDFC Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2212.9900
608IDFC Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.1060
609IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.4768
610IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.4732
611IDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.7677
612IDFC Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.9249
613IDFC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.4375
614IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6975
615IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-2211.1327
616IDFC Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.8788
617IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2210.6285
618IDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.3413
619IDFC Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.9842
620IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.6812
621IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6090
622IDFC Bond Fund - Income Plan - Direct Plan - Annual IDCW04-NOV-2215.4242
623IDFC Bond Fund - Income Plan - Direct Plan - Growth04-NOV-2258.1151
624IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.3219
625IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW04-NOV-2214.1351
626IDFC Bond Fund - Income Plan - Direct Plan - Quarterly IDCW04-NOV-2212.2642
627IDFC Bond Fund - Income Plan - Plan A - Growth04-NOV-2254.0612
628IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW04-NOV-2211.2439
629IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW04-NOV-2211.4338
630IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW04-NOV-2211.6029
631IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW04-NOV-2211.6917
632IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW04-NOV-2212.1950
633IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW04-NOV-2210.3545
634IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW04-NOV-2210.2090
635IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth04-NOV-2240.3131
636IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3865
637IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW04-NOV-2210.5258
638IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2210.9844
639IDFC Bond Fund - Medium Term Plan - Plan A - Growth04-NOV-2237.6953
640IDFC Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW04-NOV-2211.7785
641IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW04-NOV-2210.1772
642IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW04-NOV-2210.1685
643IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW04-NOV-2210.1138
644IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW04-NOV-2211.8745
645IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.7841
646IDFC Bond Fund - Short Term Plan - Direct Plan - Annual IDCW04-NOV-2210.7569
647IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW04-NOV-2210.3621
648IDFC Bond Fund - Short Term Plan - Direct Plan - Growth04-NOV-2249.4147
649IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3677
650IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW04-NOV-2217.8393
651IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW04-NOV-2210.4376
652IDFC Bond Fund - Short Term Plan - Plan A - Growth04-NOV-2246.7362
653IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW04-NOV-2210.5297
654IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW04-NOV-2210.3986
655IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW04-NOV-2210.3545
656IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW04-NOV-2217.3412
657IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.5264
658IDFC Cash Fund - Direct Plan - Daily IDCW04-NOV-221001.6663
659IDFC Cash Fund - Direct Plan - Growth04-NOV-222646.2274
660IDFC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221008.3821
661IDFC Cash Fund - Direct Plan - Periodic IDCW04-NOV-221066.1319
662IDFC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221008.2938
663IDFC Cash Fund - Plan C - Growth04-NOV-222629.9284
664IDFC Cash Fund - Regular Plan - Daily IDCW04-NOV-221001.0846
665IDFC Cash Fund - Regular Plan - Monthly IDCW04-NOV-221001.6322
666IDFC Cash Fund - Regular Plan - Periodic IDCW04-NOV-221135.4506
667IDFC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221002.3887
668IDFC Cash Fund - Unclaimed Dividend Less than 3 Years04-NOV-221.4095
669IDFC Cash Fund - Unclaimed Dividend More than 3 Years04-NOV-221.0000
670IDFC Cash Fund - Unclaimed Redemption Less than 3 Years04-NOV-221.4095
671IDFC Cash Fund - Unclaimed Redemption More than 3 Years04-NOV-221.0000
672IDFC Core Equity Fund - Direct Plan - Growth04-NOV-2283.7200
673IDFC Core Equity Fund - Direct Plan - IDCW04-NOV-2225.1520
674IDFC Core Equity Fund - Plan A - Growth04-NOV-2274.1280
675IDFC Core Equity Fund - Regular Plan - IDCW04-NOV-2219.7890
676IDFC Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.2091
677IDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2216.1517
678IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3676
679IDFC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.3438
680IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.7157
681IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3733
682IDFC Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.1879
683IDFC Corporate Bond Fund - Regular Plan - Growth04-NOV-2215.8155
684IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.7855
685IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.5969
686IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW04-NOV-2210.6617
687IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4180
688IDFC Credit Opportunities Fund - Direct Plan - Growth04-NOV-2214.5408
689IDFC Credit Opportunities Fund - Regular Plan - Growth04-NOV-2213.7489
690IDFC Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2210.3387
691IDFC Credit Risk Fund - Direct Plan - Half Yearly IDCW03-JUN-2010.2422
692IDFC Credit Risk Fund - Direct Plan - Periodic IDCW01-OCT-2110.4628
693IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4856
694IDFC Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2210.2283
695IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.2322
696IDFC Credit Risk Fund - Regular Plan - Periodic IDCW04-NOV-2210.6767
697IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.3320
698IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0317
699IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0318
700IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0304
701IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-NOV-2210.0306
702IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.2636
703IDFC Dynamic Bond Fund - Direct Plan - Growth04-NOV-2230.1449
704IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.5660
705IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.5698
706IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.9930
707IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW04-NOV-2212.9423
708IDFC Dynamic Bond Fund - Plan B - Growth04-NOV-2227.7502
709IDFC Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.7520
710IDFC Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.3404
711IDFC Dynamic Bond Fund - Regular Plan - Periodic IDCW04-NOV-2211.0268
712IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.0761
713IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW04-NOV-2210.6104
714IDFC Emerging Businesses Fund - Direct Plan - Growth04-NOV-2222.4740
715IDFC Emerging Businesses Fund - Direct Plan - IDCW04-NOV-2220.3750
716IDFC Emerging Businesses Fund - Regular Plan - Growth04-NOV-2221.4030
717IDFC Emerging Businesses Fund - Regular Plan - IDCW04-NOV-2219.3990
718IDFC Equity Fund - Direct Plan - Growth04-NOV-2256.0510
719IDFC Equity Fund - Plan A - Growth04-NOV-2250.3940
720IDFC Equity Savings Fund - Direct Plan - Annual IDCW04-NOV-2213.3940
721IDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2227.4350
722IDFC Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.2500
723IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4690
724IDFC Equity Savings Fund - Regular Plan - Annual IDCW04-NOV-2212.4560
725IDFC Equity Savings Fund - Regular Plan - Growth04-NOV-2225.3690
726IDFC Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.1360
727IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.2360
728IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth06-MAY-2212.8270
729IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth06-MAY-2212.7113
730IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth17-MAY-2212.7493
731IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth17-MAY-2212.6274
732IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth04-NOV-2213.4698
733IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW04-NOV-2211.1418
734IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth04-NOV-2213.3475
735IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW04-NOV-2211.4828
736IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
737IDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2243.6750
738IDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2240.8580
739IDFC Floating Rate Fund - Direct Plan - Annual IDCW04-NOV-2210.2327
740IDFC Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-2210.0251
741IDFC Floating Rate Fund - Direct Plan - Growth04-NOV-2210.6707
742IDFC Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2210.0536
743IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1192
744IDFC Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-2210.0347
745IDFC Floating Rate Fund - Regular Plan - Annual IDCW04-NOV-2210.2007
746IDFC Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-2210.0249
747IDFC Floating Rate Fund - Regular Plan - Growth04-NOV-2210.5823
748IDFC Floating Rate Fund - Regular Plan - Monthly IDCW04-NOV-2210.0341
749IDFC Floating Rate Fund - Regular Plan - Periodic IDCW04-NOV-2210.5824
750IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0935
751IDFC Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-2210.0337
752IDFC Focused Equity Fund - Direct Plan - Growth04-NOV-2261.0330
753IDFC Focused Equity Fund - Direct Plan - IDCW04-NOV-2225.5780
754IDFC Focused Equity Fund - Plan A - Growth04-NOV-2253.6720
755IDFC Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.0100
756IDFC Gilt 2027 Index Fund - Direct Plan - Growth04-NOV-2210.5241
757IDFC Gilt 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0336
758IDFC Gilt 2027 Index Fund - Regular Plan - Growth04-NOV-2210.4818
759IDFC Gilt 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0311
760IDFC Gilt 2028 Index Fund - Direct Plan - Growth04-NOV-2210.5382
761IDFC Gilt 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0669
762IDFC Gilt 2028 Index Fund - Regular Plan - Growth04-NOV-2210.4958
763IDFC Gilt 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0648
764IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth04-NOV-2236.6087
765IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW04-NOV-2210.2987
766IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW04-NOV-2210.9054
767IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW04-NOV-2211.4258
768IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW04-NOV-2217.6671
769IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth04-NOV-2236.2026
770IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW04-NOV-2210.2470
771IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW04-NOV-2212.9594
772IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW04-NOV-2211.1360
773IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW04-NOV-2210.0325
774IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW04-NOV-2211.7533
775IDFC Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW04-NOV-2211.6835
776IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW04-NOV-2214.3378
777IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW04-NOV-2211.0892
778IDFC Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW04-NOV-2211.6795
779IDFC Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW04-NOV-2210.7030
780IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW04-NOV-2210.7524
781IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW04-NOV-2213.3812
782IDFC Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW04-NOV-2211.3662
783IDFC Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW04-NOV-2210.7354
784IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth04-NOV-2230.2914
785IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth04-NOV-2228.4881
786IDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2219.0330
787IDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2216.7310
788IDFC Hybrid Equity Fund - Regular Plan - Growth04-NOV-2217.4500
789IDFC Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2215.3410
790IDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2228.0810
791IDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2226.3040
792IDFC Infrastructure Fund - Growth04-NOV-2224.8440
793IDFC Infrastructure Fund - Regular Plan - IDCW04-NOV-2222.2920
794IDFC Large Cap Fund - Direct Plan - IDCW04-NOV-2223.0660
795IDFC Large Cap Fund - Regular Plan - IDCW04-NOV-2218.1550
796IDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1111
797IDFC Low Duration Fund - Direct Plan - Growth04-NOV-2232.5139
798IDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1240
799IDFC Low Duration Fund - Direct Plan - Periodic IDCW04-NOV-2210.6517
800IDFC Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8015
801IDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1051
802IDFC Low Duration Fund - Growth04-NOV-2231.9531
803IDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1015
804IDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1102
805IDFC Low Duration Fund - Regular Plan - Periodic IDCW04-NOV-2210.6103
806IDFC Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8710
807IDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1164
808IDFC Midcap Fund - Direct Plan - Growth04-NOV-2210.1160
809IDFC Midcap Fund - Direct Plan - IDCW04-NOV-2210.1150
810IDFC Midcap Fund - Regular Plan - Growth04-NOV-2210.0770
811IDFC Midcap Fund - Regular Plan - IDCW04-NOV-2210.0780
812IDFC Money Manager Fund - Direct Plan - Daily IDCW04-NOV-2210.0994
813IDFC Money Manager Fund - Direct Plan - Growth04-NOV-2235.8065
814IDFC Money Manager Fund - Direct Plan - Monthly IDCW04-NOV-2210.2000
815IDFC Money Manager Fund - Direct Plan - Periodic IDCW04-NOV-2213.1165
816IDFC Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-2210.1113
817IDFC Money Manager Fund - Plan A - Growth04-NOV-2233.5838
818IDFC Money Manager Fund - Regular Plan - Daily IDCW04-NOV-2210.0994
819IDFC Money Manager Fund - Regular Plan - Monthly IDCW04-NOV-2210.2628
820IDFC Money Manager Fund - Regular Plan - Periodic IDCW04-NOV-2211.0137
821IDFC Money Manager Fund - Regular Plan - Weekly IDCW04-NOV-2210.1326
822IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2210.8350
823IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-22150.0180
824IDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2210.8320
825IDFC Multi Cap Fund - Plan A - Growth04-NOV-22139.9020
826IDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.6620
827IDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.6620
828IDFC Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2210.6634
829IDFC Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2210.6633
830IDFC Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2210.6262
831IDFC Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2210.6262
832IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth04-NOV-2210.3009
833IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW04-NOV-2210.3001
834IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth04-NOV-2210.2952
835IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW04-NOV-2210.2952
836IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2210.4419
837IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2210.4419
838IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2210.4313
839IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2210.4313
840IDFC Nifty ETF04-NOV-22192.4432
841IDFC Nifty Fund - Direct Plan - Growth04-NOV-2239.1395
842IDFC Nifty Fund - Direct Plan - IDCW04-NOV-2235.5733
843IDFC Nifty Fund - Growth04-NOV-2238.5136
844IDFC Nifty Fund - Regular Plan - IDCW04-NOV-2234.9442
845IDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0001
846IDFC Overnight Fund - Direct Plan - Growth04-NOV-221166.3925
847IDFC Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1159
848IDFC Overnight Fund - Direct Plan - Periodic IDCW15-JUN-221041.8157
849IDFC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1136
850IDFC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0001
851IDFC Overnight Fund - Regular Plan - Growth04-NOV-221161.3457
852IDFC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.0952
853IDFC Overnight Fund - Regular Plan - Periodic IDCW04-NOV-221062.6317
854IDFC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221002.0332
855IDFC Regular Savings Fund - Direct Plan - Growth04-NOV-2228.3404
856IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2215.3569
857IDFC Regular Savings Fund - Direct Plan - Regular IDCW04-NOV-2214.8929
858IDFC Regular Savings Fund - Growth04-NOV-2225.9678
859IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2193
860IDFC Regular Savings Fund - Regular Plan - Regular IDCW04-NOV-2213.4371
861IDFC Sensex ETF04-NOV-22642.8943
862IDFC Sterling Value Fund - Direct Plan - Growth04-NOV-22102.5390
863IDFC Sterling Value Fund - Direct Plan - IDCW04-NOV-2238.7210
864IDFC Sterling Value Fund - Growth04-NOV-2293.0870
865IDFC Sterling Value Fund - Regular Plan - IDCW04-NOV-2230.4170
866IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth04-NOV-22113.5940
867IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW04-NOV-2234.3520
868IDFC Tax Advantage (ELSS) Fund - Growth04-NOV-22101.9640
869IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW04-NOV-2226.9130
870IDFC Transportation and Logistics Fund - Direct Plan - Growth04-NOV-2210.0410
871IDFC Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0410
872IDFC Transportation and Logistics Fund - Regular Plan - Growth04-NOV-2210.0360
873IDFC Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0360
874IDFC US Equity Fund of Fund - Direct Plan - Growth02-NOV-228.8210
875IDFC US Equity Fund of Fund - Direct Plan - IDCW02-NOV-228.8210
876IDFC US Equity Fund of Fund - Regular Plan - Growth02-NOV-228.6980
877IDFC US Equity Fund of Fund - Regular Plan - IDCW02-NOV-228.6980
878IDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0367
879IDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7150
880IDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0479
881IDFC Ultra Short Term Fund - Direct Plan - Periodic IDCW04-NOV-2210.7716
882IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2185
883IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0822
884IDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0519
885IDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.6237
886IDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0532
887IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW04-NOV-2210.6175
888IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2091
889IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0836
890IIFL Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.0310
891IIFL Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
892IIFL Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.5383
893IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.5634
894IIFL Dynamic Bond Fund - Regular Plan - Bonus04-NOV-2218.1590
895IIFL Dynamic Bond Fund - Regular Plan - Growth04-NOV-2218.1591
896IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2217.5234
897IIFL Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2211.8048
898IIFL Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2217.5234
899IIFL Focused Equity Fund - Direct Plan - Growth04-NOV-2233.8634
900IIFL Focused Equity Fund - Direct Plan - IDCW04-NOV-2233.5182
901IIFL Focused Equity Fund - Regular Plan - Growth04-NOV-2230.6769
902IIFL Focused Equity Fund - Regular Plan - IDCW04-NOV-2227.1417
903IIFL Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.0427
904IIFL Liquid Fund - Direct Plan - Growth04-NOV-221687.7486
905IIFL Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221005.5477
906IIFL Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.0701
907IIFL Liquid Fund - Regular Plan - Growth04-NOV-221680.1818
908IIFL Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221005.5507
909IIFL Quant Fund - Direct Plan - Growth04-NOV-2210.7220
910IIFL Quant Fund - Direct Plan - IDCW04-NOV-2210.7220
911IIFL Quant Fund - Regular Plan - Growth04-NOV-2210.6074
912IIFL Quant Fund - Regular Plan - IDCW04-NOV-2210.6074
913ITI Arbitrage Fund - Direct Plan - Growth04-NOV-2211.1642
914ITI Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.1642
915ITI Arbitrage Fund - Regular Plan - Growth04-NOV-2210.9007
916ITI Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9007
917ITI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2211.2715
918ITI Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2211.2715
919ITI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6061
920ITI Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.6061
921ITI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2210.9842
922ITI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2210.9842
923ITI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.7570
924ITI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.7570
925ITI Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.9367
926ITI Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.9367
927ITI Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.8150
928ITI Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.8150
929ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2210.3139
930ITI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2210.3115
931ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3117
932ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2210.2470
933ITI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2210.2469
934ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.2471
935ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2470
936ITI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.6031
937ITI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2210.6031
938ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6040
939ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0228
940ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6040
941ITI Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.4532
942ITI Dynamic Bond Fund - Regular Plan - Growth04-NOV-2210.4532
943ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.4535
944ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0205
945ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4532
946ITI Liquid Fund - Direct Plan - Annual IDCW04-NOV-221148.3085
947ITI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
948ITI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.5512
949ITI Liquid Fund - Direct Plan - Growth04-NOV-221147.5580
950ITI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5510
951ITI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.5031
952ITI Liquid Fund - Regular Plan - Annual IDCW04-NOV-221144.9476
953ITI Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
954ITI Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.5119
955ITI Liquid Fund - Regular Plan - Growth04-NOV-221142.6793
956ITI Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.5177
957ITI Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.4884
958ITI Long Term Equity Fund - Direct Plan - Growth04-NOV-2215.3549
959ITI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2214.7005
960ITI Long Term Equity Fund - Regular Plan - Growth04-NOV-2214.3723
961ITI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2213.7437
962ITI Mid Cap Fund - Direct Plan - Growth04-NOV-2212.2077
963ITI Mid Cap Fund - Direct Plan - IDCW04-NOV-2212.2077
964ITI Mid Cap Fund - Regular Plan - Growth04-NOV-2211.7449
965ITI Mid Cap Fund - Regular Plan - IDCW04-NOV-2211.7449
966ITI Multi Cap Fund - Direct Plan - Growth04-NOV-2215.3377
967ITI Multi Cap Fund - Direct Plan - IDCW04-NOV-2214.6740
968ITI Multi Cap Fund - Regular Plan - Growth04-NOV-2214.2362
969ITI Multi Cap Fund - Regular Plan - IDCW04-NOV-2213.5987
970ITI Overnight Fund - Direct Plan - Annual IDCW04-NOV-221107.8358
971ITI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
972ITI Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.4129
973ITI Overnight Fund - Direct Plan - Growth04-NOV-221114.8491
974ITI Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4192
975ITI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.4478
976ITI Overnight Fund - Regular Plan - Annual IDCW04-NOV-221042.0701
977ITI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
978ITI Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4175
979ITI Overnight Fund - Regular Plan - Growth04-NOV-221111.3703
980ITI Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.3914
981ITI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.4414
982ITI Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2210.0432
983ITI Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2210.0432
984ITI Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-229.8202
985ITI Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-229.8202
986ITI Small Cap Fund - Direct Plan - Growth04-NOV-2215.2738
987ITI Small Cap Fund - Direct Plan - IDCW04-NOV-2215.2738
988ITI Small Cap Fund - Regular Plan - Growth04-NOV-2214.3944
989ITI Small Cap Fund - Regular Plan - IDCW04-NOV-2214.3944
990ITI Value Fund - Direct Plan - Growth04-NOV-2210.6767
991ITI Value Fund - Direct Plan - IDCW04-NOV-2210.6767
992ITI Value Fund - Regular Plan - Growth04-NOV-2210.3374
993ITI Value Fund - Regular Plan - IDCW04-NOV-2210.3374
994Indiabulls Arbitrage Fund - Direct Plan - Growth04-NOV-2215.4999
995Indiabulls Arbitrage Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.3495
996Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.3819
997Indiabulls Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2212.2709
998Indiabulls Arbitrage Fund - Direct Plan - Yearly IDCW04-NOV-2212.2432
999Indiabulls Arbitrage Fund - Regular Plan - Growth04-NOV-2214.7644
1000Indiabulls Arbitrage Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.8890
1001Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.0550
1002Indiabulls Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.9550
1003Indiabulls Arbitrage Fund - Regular Plan - Yearly IDCW04-NOV-2211.9474
1004Indiabulls Blue Chip Fund - Direct Plan - Growth04-NOV-2234.5800
1005Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW04-NOV-2219.4600
1006Indiabulls Blue Chip Fund - Direct Plan - IDCW04-NOV-2220.0500
1007Indiabulls Blue Chip Fund - Direct Plan - Monthly IDCW04-NOV-2215.4600
1008Indiabulls Blue Chip Fund - Direct Plan - Quarterly IDCW04-NOV-2219.3100
1009Indiabulls Blue Chip Fund - Growth04-NOV-2229.8900
1010Indiabulls Blue Chip Fund - Half Yearly IDCW04-NOV-2217.9500
1011Indiabulls Blue Chip Fund - IDCW04-NOV-2216.8400
1012Indiabulls Blue Chip Fund - Monthly IDCW04-NOV-2217.2100
1013Indiabulls Blue Chip Fund - Quarterly IDCW04-NOV-2217.8400
1014Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-221007.5732
1015Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.7440
1016Indiabulls Dynamic Bond Fund - Direct Plan - Growth04-NOV-221266.6245
1017Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221006.1025
1018Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221007.2693
1019Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-221008.4330
1020Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-221008.4695
1021Indiabulls Dynamic Bond Fund - Regular Plan - Growth04-NOV-221241.2984
1022Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-221005.9870
1023Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-221007.3766
1024Indiabulls Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.3412
1025Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.7327
1026Indiabulls Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2216.2210
1027Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2216.1966
1028Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0302
1029Indiabulls Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.1416
1030Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2215.1053
1031Indiabulls Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2215.1385
1032Indiabulls Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2215.1393
1033Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2216.0482
1034Indiabulls Liquid Fund - Daily IDCW04-NOV-221001.1451
1035Indiabulls Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0600
1036Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3830
1037Indiabulls Liquid Fund - Direct Plan - Growth04-NOV-222127.7295
1038Indiabulls Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221029.9541
1039Indiabulls Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3040
1040Indiabulls Liquid Fund - Fortnightly IDCW04-NOV-221002.2931
1041Indiabulls Liquid Fund - Growth04-NOV-222107.5556
1042Indiabulls Liquid Fund - Monthly IDCW04-NOV-221001.4254
1043Indiabulls Liquid Fund - Weekly IDCW04-NOV-221002.3665
1044Indiabulls Nifty 50 Exchange Traded Fund04-NOV-22189.9148
1045Indiabulls Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.9966
1046Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW17-AUG-221002.5297
1047Indiabulls Overnight Fund - Direct Plan - Growth04-NOV-221132.1858
1048Indiabulls Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.0388
1049Indiabulls Overnight Fund - Direct Plan - Weekly IDCW22-SEP-221001.7982
1050Indiabulls Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.9987
1051Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4561
1052Indiabulls Overnight Fund - Regular Plan - Growth04-NOV-221128.6148
1053Indiabulls Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.9459
1054Indiabulls Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.5448
1055Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years04-NOV-221039.2571
1056Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years04-NOV-221039.1144
1057Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years04-NOV-221040.4146
1058Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years04-NOV-221038.8387
1059Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221014.3798
1060Indiabulls Short Term Fund - Direct Plan - Growth04-NOV-221952.0314
1061Indiabulls Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221014.4294
1062Indiabulls Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221013.1435
1063Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221014.8983
1064Indiabulls Short Term Fund - Regular Plan - Growth04-NOV-221749.8121
1065Indiabulls Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221020.0444
1066Indiabulls Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221013.0856
1067Indiabulls Tax Savings Fund - Direct Plan - Growth04-NOV-2214.9300
1068Indiabulls Tax Savings Fund - Direct Plan - IDCW04-NOV-2214.9100
1069Indiabulls Tax Savings Fund - Regular Plan - Growth04-NOV-2213.7400
1070Indiabulls Tax Savings Fund - Regular Plan - IDCW04-NOV-2213.7400
1071Indiabulls Value Fund - Direct Plan - Growth04-NOV-2220.0770
1072Indiabulls Value Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.0732
1073Indiabulls Value Fund - Direct Plan - IDCW04-NOV-2220.0004
1074Indiabulls Value Fund - Direct Plan - Monthly IDCW04-NOV-2214.7233
1075Indiabulls Value Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0600
1076Indiabulls Value Fund - Regular Plan - Growth04-NOV-2217.4989
1077Indiabulls Value Fund - Regular Plan - Half Yearly IDCW04-NOV-2214.3332
1078Indiabulls Value Fund - Regular Plan - IDCW04-NOV-2217.4924
1079Indiabulls Value Fund - Regular Plan - Monthly IDCW04-NOV-2213.5792
1080Indiabulls Value Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2180
1081Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth02-NOV-228.7395
1082Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth02-NOV-228.7274
1083Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth02-NOV-226.1485
1084Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW02-NOV-226.1495
1085Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth02-NOV-226.0248
1086Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW02-NOV-226.0245
1087Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth02-NOV-2217.4644
1088Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW02-NOV-2217.2838
1089Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth02-NOV-2216.0180
1090Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW02-NOV-2215.9947
1091Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth02-NOV-2213.0282
1092Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW02-NOV-2212.9966
1093Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth02-NOV-2212.0927
1094Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW02-NOV-2212.0924
1095Invesco India Arbitrage Fund - Direct Plan - Annual Bonus04-NOV-2228.0436
1096Invesco India Arbitrage Fund - Direct Plan - Growth04-NOV-2228.0483
1097Invesco India Arbitrage Fund - Direct Plan - IDCW04-NOV-2215.2306
1098Invesco India Arbitrage Fund - Growth04-NOV-2226.4016
1099Invesco India Arbitrage Fund - IDCW04-NOV-2214.0902
1100Invesco India Banking and PSU Debt Fund - Daily IDCW04-NOV-22995.3360
1101Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221017.3056
1102Invesco India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221972.9419
1103Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221006.6093
1104Invesco India Banking and PSU Debt Fund - Growth04-NOV-221859.8443
1105Invesco India Banking and PSU Debt Fund - Monthly IDCW04-NOV-221013.6037
1106Invesco India Contra Fund - Direct Plan - Growth04-NOV-2291.5400
1107Invesco India Contra Fund - Direct Plan - IDCW04-NOV-2242.6700
1108Invesco India Contra Fund - Growth04-NOV-2280.5400
1109Invesco India Contra Fund - IDCW04-NOV-2232.8700
1110Invesco India Corporate Bond Fund - Annual IDCW04-NOV-221891.9778
1111Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-221230.4858
1112Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW04-NOV-222762.9367
1113Invesco India Corporate Bond Fund - Direct Plan - Growth04-NOV-222762.0620
1114Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221256.0788
1115Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-221146.7143
1116Invesco India Corporate Bond Fund - Discretionary IDCW04-NOV-222732.4835
1117Invesco India Corporate Bond Fund - Growth04-NOV-222603.5092
1118Invesco India Corporate Bond Fund - Monthly IDCW04-NOV-221492.2457
1119Invesco India Corporate Bond Fund - Quarterly IDCW04-NOV-221144.9458
1120Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW04-NOV-221631.1206
1121Invesco India Credit Risk Fund - Direct Plan - Growth04-NOV-221618.8083
1122Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-221121.0560
1123Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW04-NOV-221499.3022
1124Invesco India Credit Risk Fund - Regular Plan - Growth04-NOV-221499.7710
1125Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-221101.4688
1126Invesco India Dynamic Equity Fund - Direct Plan - Growth04-NOV-2243.6000
1127Invesco India Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2220.3700
1128Invesco India Dynamic Equity Fund - Growth04-NOV-2238.1400
1129Invesco India Dynamic Equity Fund - IDCW04-NOV-2217.9700
1130Invesco India ESG Equity Fund - Direct Plan - Growth04-NOV-2212.4200
1131Invesco India ESG Equity Fund - Direct Plan - IDCW04-NOV-2212.4200
1132Invesco India ESG Equity Fund - Regular Plan - Growth04-NOV-2212.0600
1133Invesco India ESG Equity Fund - Regular Plan - IDCW04-NOV-2212.0600
1134Invesco India Equity Savings Fund - Direct Plan - Growth04-NOV-2213.2440
1135Invesco India Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.2058
1136Invesco India Equity Savings Fund - Regular Plan - Growth04-NOV-2212.4194
1137Invesco India Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4188
1138Invesco India Equity and Bond Fund - Direct Plan - Growth04-NOV-2215.6330
1139Invesco India Equity and Bond Fund - Direct Plan - IDCW04-NOV-2215.5930
1140Invesco India Equity and Bond Fund - Regular Plan - Growth04-NOV-2214.6134
1141Invesco India Equity and Bond Fund - Regular Plan - IDCW04-NOV-2214.6142
1142Invesco India Financial Services Fund - Direct Plan - Growth04-NOV-2293.2100
1143Invesco India Financial Services Fund - Direct Plan - IDCW04-NOV-2248.0200
1144Invesco India Financial Services Fund - Regular - Growth04-NOV-2280.8500
1145Invesco India Financial Services Fund - Regular - IDCW04-NOV-2241.2300
1146Invesco India Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.7500
1147Invesco India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.7500
1148Invesco India Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.6100
1149Invesco India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.6100
1150Invesco India Focused 20 Equity Fund - Direct Plan - Growth04-NOV-2215.8200
1151Invesco India Focused 20 Equity Fund - Direct Plan - IDCW04-NOV-2214.2700
1152Invesco India Focused 20 Equity Fund - Regular Plan - Growth04-NOV-2215.2500
1153Invesco India Focused 20 Equity Fund - Regular Plan - IDCW04-NOV-2213.7200
1154Invesco India Gilt Fund - Annual IDCW04-NOV-221142.5733
1155Invesco India Gilt Fund - Direct Plan - Annual IDCW04-NOV-221310.3339
1156Invesco India Gilt Fund - Direct Plan - Growth04-NOV-222495.9816
1157Invesco India Gilt Fund - Direct Plan - Monthly IDCW04-NOV-221947.8100
1158Invesco India Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-221018.9404
1159Invesco India Gilt Fund - Growth04-NOV-222302.7122
1160Invesco India Gilt Fund - Monthly IDCW04-NOV-221296.9861
1161Invesco India Gilt Fund - Quarterly IDCW04-NOV-221049.8106
1162Invesco India Gold Exchange Traded Fund - Growth04-NOV-224509.6060
1163Invesco India Gold Fund - Direct Plan - Growth04-NOV-2215.3779
1164Invesco India Gold Fund - Direct Plan - IDCW04-NOV-2215.3558
1165Invesco India Gold Fund - Growth04-NOV-2214.9208
1166Invesco India Gold Fund - IDCW04-NOV-2214.9227
1167Invesco India Growth Opportunities Fund - Direct Plan - Growth04-NOV-2261.3200
1168Invesco India Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2230.8200
1169Invesco India Growth Opportunities Fund - Growth04-NOV-2253.4800
1170Invesco India Growth Opportunities Fund - IDCW04-NOV-2226.4900
1171Invesco India Infrastructure Fund - Direct Plan - Growth04-NOV-2237.8800
1172Invesco India Infrastructure Fund - Direct Plan - IDCW04-NOV-2230.5200
1173Invesco India Infrastructure Fund - Growth04-NOV-2232.7200
1174Invesco India Infrastructure Fund - IDCW04-NOV-2226.3200
1175Invesco India Largecap Fund - Direct Plan - Growth04-NOV-2251.3100
1176Invesco India Largecap Fund - Direct Plan - IDCW04-NOV-2227.0700
1177Invesco India Largecap Fund - Growth04-NOV-2244.4100
1178Invesco India Largecap Fund - IDCW04-NOV-2222.8500
1179Invesco India Liquid Fund - Bonus04-NOV-222991.5767
1180Invesco India Liquid Fund - Daily IDCW04-NOV-221002.7594
1181Invesco India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9596
1182Invesco India Liquid Fund - Direct Plan - Growth04-NOV-223008.3393
1183Invesco India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221058.0942
1184Invesco India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221033.8313
1185Invesco India Liquid Fund - Growth04-NOV-222988.1150
1186Invesco India Liquid Fund - Monthly IDCW04-NOV-221004.2433
1187Invesco India Liquid Fund - Retail - Growth04-NOV-222683.5048
1188Invesco India Liquid Fund - Retail - Weekly IDCW04-NOV-221002.7550
1189Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years04-NOV-221000.0000
1190Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years04-NOV-221425.7373
1191Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years04-NOV-221000.0000
1192Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years04-NOV-221425.6332
1193Invesco India Liquid Fund - Weekly IDCW04-NOV-221006.1371
1194Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW04-NOV-221035.0951
1195Invesco India Medium Duration Fund - Direct Plan - Growth04-NOV-221035.0486
1196Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221013.1240
1197Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW04-NOV-221022.2747
1198Invesco India Medium Duration Fund - Regular Plan - Growth04-NOV-221022.2751
1199Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW04-NOV-221004.3724
1200Invesco India Mid Cap Fund - Direct Plan - Growth04-NOV-22104.4200
1201Invesco India Mid Cap Fund - Direct Plan - IDCW04-NOV-2242.2200
1202Invesco India Mid Cap Fund - Growth04-NOV-2289.8800
1203Invesco India Mid Cap Fund - IDCW04-NOV-2233.9900
1204Invesco India Money Market Fund - Daily IDCW04-NOV-221000.2900
1205Invesco India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.4485
1206Invesco India Money Market Fund - Direct Plan - Discretionary IDCW04-NOV-222323.2815
1207Invesco India Money Market Fund - Direct Plan - Growth04-NOV-222593.5029
1208Invesco India Money Market Fund - Direct Plan - IDCW04-NOV-221046.0262
1209Invesco India Money Market Fund - Discretionary IDCW04-NOV-222526.8866
1210Invesco India Money Market Fund - Growth04-NOV-222523.6473
1211Invesco India Money Market Fund - IDCW04-NOV-221018.9967
1212Invesco India Money Market Fund - Regular - Daily IDCW04-NOV-221002.0000
1213Invesco India Money Market Fund - Regular - Growth04-NOV-222275.8396
1214Invesco India Money Market Fund - Regular - Monthly IDCW04-NOV-221208.7643
1215Invesco India Multicap Fund - Direct Plan - Growth04-NOV-2291.2800
1216Invesco India Multicap Fund - Direct Plan - IDCW04-NOV-2282.6300
1217Invesco India Multicap Fund - Growth04-NOV-2279.4000
1218Invesco India Multicap Fund - IDCW04-NOV-2272.0000
1219Invesco India Nifty Exchange Traded Fund04-NOV-221998.5916
1220Invesco India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5109
1221Invesco India Overnight Fund - Direct Plan - Growth04-NOV-221105.2472
1222Invesco India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.2371
1223Invesco India Overnight Fund - Direct Plan - Weekly IDCW13-SEP-211000.0000
1224Invesco India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.1316
1225Invesco India Overnight Fund - Regular Plan - Growth04-NOV-221103.3680
1226Invesco India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1383
1227Invesco India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6359
1228Invesco India PSU Equity Fund - Direct Plan - Growth04-NOV-2235.1000
1229Invesco India PSU Equity Fund - Direct Plan - IDCW04-NOV-2225.6900
1230Invesco India PSU Equity Fund - Growth04-NOV-2230.6800
1231Invesco India PSU Equity Fund - IDCW04-NOV-2222.3500
1232Invesco India Short Term Fund - Daily IDCW04-NOV-221036.6253
1233Invesco India Short Term Fund - Direct Plan - Daily IDCW04-NOV-221023.3689
1234Invesco India Short Term Fund - Direct Plan - Discretionary IDCW04-NOV-222258.4022
1235Invesco India Short Term Fund - Direct Plan - Growth04-NOV-223201.0638
1236Invesco India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-222106.4515
1237Invesco India Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221019.2291
1238Invesco India Short Term Fund - Discretionary IDCW04-NOV-222196.8617
1239Invesco India Short Term Fund - Growth04-NOV-222945.0698
1240Invesco India Short Term Fund - Monthly IDCW04-NOV-221047.6464
1241Invesco India Short Term Fund - Plan B - Growth04-NOV-222934.8219
1242Invesco India Short Term Fund - Plan B - Monthly IDCW04-NOV-221923.5252
1243Invesco India Short Term Fund - Plan B - Weekly IDCW04-NOV-221015.6449
1244Invesco India Short Term Fund - Weekly IDCW04-NOV-221019.1358
1245Invesco India Small Cap Fund - Direct Plan - Growth04-NOV-2223.1600
1246Invesco India Small Cap Fund - Direct Plan - IDCW04-NOV-2223.2100
1247Invesco India Small Cap Fund - Regular Plan - Growth04-NOV-2221.7100
1248Invesco India Small Cap Fund - Regular Plan - IDCW04-NOV-2221.7200
1249Invesco India Tax Plan - Direct Plan - Growth04-NOV-2290.6600
1250Invesco India Tax Plan - Direct Plan - IDCW04-NOV-2225.4100
1251Invesco India Tax Plan - Growth04-NOV-2279.0900
1252Invesco India Tax Plan - IDCW04-NOV-2221.2800
1253Invesco India Treasury Advantage Fund - Daily IDCW04-NOV-221012.2277
1254Invesco India Treasury Advantage Fund - Direct Plan - Bonus18-OCT-221795.9466
1255Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221018.9655
1256Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW04-NOV-223243.0075
1257Invesco India Treasury Advantage Fund - Direct Plan - Growth04-NOV-223241.5468
1258Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221073.9684
1259Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221206.5603
1260Invesco India Treasury Advantage Fund - Discretionary IDCW04-NOV-223206.7340
1261Invesco India Treasury Advantage Fund - Growth04-NOV-223133.2688
1262Invesco India Treasury Advantage Fund - Monthly IDCW04-NOV-221141.8977
1263Invesco India Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221493.0033
1264Invesco India Treasury Advantage Fund - Retail - Growth04-NOV-222836.8335
1265Invesco India Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221143.7497
1266Invesco India Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221329.5223
1267Invesco India Treasury Advantage Fund - Weekly IDCW04-NOV-221150.9455
1268Invesco India Ultra Short Term Fund - Annual IDCW04-NOV-221095.8455
1269Invesco India Ultra Short Term Fund - Daily IDCW04-NOV-221185.8319
1270Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW04-NOV-221686.0714
1271Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221200.2339
1272Invesco India Ultra Short Term Fund - Direct Plan - Growth04-NOV-222367.9242
1273Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221604.4975
1274Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221032.1954
1275Invesco India Ultra Short Term Fund - Growth04-NOV-222246.0121
1276Invesco India Ultra Short Term Fund - Monthly IDCW04-NOV-221012.1371
1277Invesco India Ultra Short Term Fund - Quarterly IDCW04-NOV-221149.0564



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