22 June, 2024 20:21 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW20-JUN-2411.5275
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW20-JUN-2411.5588
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth20-JUN-2436.2961
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW20-JUN-2423.5536
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2412.0059
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW20-JUN-2410.5640
7ICICI Prudential All Seasons Bond Fund - Growth20-JUN-2433.8427
8ICICI Prudential All Seasons Bond Fund - IDCW20-JUN-2421.0453
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW20-JUN-2411.7168
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW20-JUN-2410.8740
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth20-JUN-24118.6155
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW20-JUN-2493.0181
13ICICI Prudential Asset Allocator Fund (FOF) - Growth20-JUN-24108.5628
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW20-JUN-2483.4298
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential BSE 500 ETF20-JUN-2437.4814
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth20-JUN-2415.2703
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW20-JUN-2415.2700
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth20-JUN-2415.0791
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW20-JUN-2415.0790
22ICICI Prudential BSE Liquid Rate ETF20-JUN-241000.0000
23ICICI Prudential BSE Midcap Select ETF20-JUN-2417.2401
24ICICI Prudential BSE Sensex ETF20-JUN-24869.7254
25ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth20-JUN-2425.3661
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW20-JUN-2425.3659
27ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth20-JUN-2425.0668
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW20-JUN-2425.0674
29ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth20-JUN-2474.3800
30ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW20-JUN-2428.1800
31ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW20-JUN-2424.7700
32ICICI Prudential Balanced Advantage Fund - Regular - Growth20-JUN-2467.1000
33ICICI Prudential Balanced Advantage Fund - Regular - IDCW20-JUN-2418.6000
34ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW20-JUN-2421.0300
35ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth20-JUN-24130.6700
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW20-JUN-2470.4900
37ICICI Prudential Banking and Financial Services Fund - Growth20-JUN-24117.0600
38ICICI Prudential Banking and Financial Services Fund - IDCW20-JUN-2432.8900
39ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-2431.2994
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW20-JUN-2412.6522
41ICICI Prudential Banking and PSU Debt Fund - Growth20-JUN-2430.1343
42ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW20-JUN-2410.7254
43ICICI Prudential Bharat 22 ETF20-JUN-24110.8164
44ICICI Prudential Bharat 22 FOF - Direct Plan - Growth20-JUN-2432.4785
45ICICI Prudential Bharat 22 FOF - Growth20-JUN-2432.4695
46ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth20-JUN-2425.6400
47ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW20-JUN-2419.7800
48ICICI Prudential Bharat Consumption Fund - Growth20-JUN-2424.0900
49ICICI Prudential Bharat Consumption Fund - IDCW20-JUN-2418.3300
50ICICI Prudential Bluechip Fund - Direct Plan - Growth20-JUN-24111.0100
51ICICI Prudential Bluechip Fund - Direct Plan - IDCW20-JUN-2461.1800
52ICICI Prudential Bluechip Fund - Growth20-JUN-24101.7000
53ICICI Prudential Bluechip Fund - IDCW20-JUN-2432.4700
54ICICI Prudential Bond Fund - Direct Plan - Growth20-JUN-2438.7717
55ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW20-JUN-2410.7025
56ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW20-JUN-2411.5627
57ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2411.6982
58ICICI Prudential Bond Fund - Growth20-JUN-2436.7615
59ICICI Prudential Bond Fund - Half Yearly IDCW20-JUN-2411.0315
60ICICI Prudential Bond Fund - Monthly IDCW20-JUN-2411.3516
61ICICI Prudential Bond Fund - Quarterly IDCW20-JUN-2411.3282
62ICICI Prudential Business Cycle Fund - Direct Plan - Growth20-JUN-2423.1400
63ICICI Prudential Business Cycle Fund - Direct Plan - IDCW20-JUN-2419.7200
64ICICI Prudential Business Cycle Fund - Growth20-JUN-2422.1400
65ICICI Prudential Business Cycle Fund - IDCW20-JUN-2418.7400
66ICICI Prudential Child Care Gift Plan - Direct Plan - Growth20-JUN-24334.6400
67ICICI Prudential Child Care Gift Plan-Growth20-JUN-24306.7400
68ICICI Prudential Child Care Gift Plan-IDCW20-JUN-24306.7400
69ICICI Prudential Commodities Fund - Direct Plan - Growth20-JUN-2445.4800
70ICICI Prudential Commodities Fund - Direct Plan - IDCW20-JUN-2435.2600
71ICICI Prudential Commodities Fund - Growth20-JUN-2442.6000
72ICICI Prudential Commodities Fund - IDCW20-JUN-2432.5600
73ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth20-JUN-2422.8295
74ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW20-JUN-2411.1647
75ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth20-JUN-2422.3677
76ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW20-JUN-2410.9214
77ICICI Prudential Corporate Bond Fund - Direct Plan - Growth20-JUN-2428.6261
78ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW20-JUN-2410.2661
79ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2415.0782
80ICICI Prudential Corporate Bond Fund - Growth20-JUN-2427.3925
81ICICI Prudential Corporate Bond Fund - Monthly IDCW20-JUN-2410.4202
82ICICI Prudential Corporate Bond Fund - Quarterly IDCW20-JUN-2410.9090
83ICICI Prudential Credit Risk Fund - Direct Plan - Growth20-JUN-2431.7982
84ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW20-JUN-2411.7439
85ICICI Prudential Credit Risk Fund - Growth20-JUN-2429.0451
86ICICI Prudential Credit Risk Fund - Quarterly IDCW20-JUN-2411.0770
87ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth20-JUN-2442.8208
88ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW20-JUN-2437.6991
89ICICI Prudential Debt Management Fund (FOF) - Growth20-JUN-2441.2320
90ICICI Prudential Debt Management Fund (FOF) - IDCW20-JUN-2435.9649
91ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth20-JUN-2453.1600
92ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW20-JUN-2426.6600
93ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth20-JUN-2448.3200
94ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW20-JUN-2421.5200
95ICICI Prudential ESG Fund - Direct Plan - Growth20-JUN-2420.8300
96ICICI Prudential ESG Fund - Direct Plan - IDCW20-JUN-2417.3700
97ICICI Prudential ESG Fund - Growth20-JUN-2419.7900
98ICICI Prudential ESG Fund - IDCW20-JUN-2416.3800
99ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth20-JUN-2434.1196
100ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW20-JUN-2416.6259
101ICICI Prudential Equity - Arbitrage Fund - Growth20-JUN-2431.9990
102ICICI Prudential Equity - Arbitrage Fund - IDCW20-JUN-2414.6896
103ICICI Prudential Equity Savings Fund - Direct Plan - Growth20-JUN-2422.1000
104ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW20-JUN-2415.1200
105ICICI Prudential Equity Savings Fund - Regular Plan - Growth20-JUN-2420.7000
106ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW20-JUN-2412.9400
107ICICI Prudential Equity and Debt Fund - Annual IDCW20-JUN-2426.7300
108ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW20-JUN-2429.1300
109ICICI Prudential Equity and Debt Fund - Direct Plan - Growth20-JUN-24390.2400
110ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW20-JUN-2429.8100
111ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW20-JUN-2464.6400
112ICICI Prudential Equity and Debt Fund - Growth20-JUN-24354.0000
113ICICI Prudential Equity and Debt Fund - Half Yearly IDCW20-JUN-2426.9600
114ICICI Prudential Equity and Debt Fund - Monthly IDCW20-JUN-2441.4400
115ICICI Prudential Exports and Services Fund - Direct Plan - Growth20-JUN-24159.7900
116ICICI Prudential Exports and Services Fund - Direct Plan - IDCW20-JUN-2474.1200
117ICICI Prudential Exports and Services Fund - Growth20-JUN-24147.6700
118ICICI Prudential Exports and Services Fund - IDCW20-JUN-2439.4600
119ICICI Prudential FMCG Fund - Direct Plan - Growth20-JUN-24527.1900
120ICICI Prudential FMCG Fund - Direct Plan - IDCW20-JUN-24180.8100
121ICICI Prudential FMCG Fund - Growth20-JUN-24482.7100
122ICICI Prudential FMCG Fund - IDCW20-JUN-2496.9600
123ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth20-JUN-2415.4083
124ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth20-JUN-2415.2462
125ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW20-JUN-2415.2459
126ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth20-JUN-2411.1181
127ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW20-JUN-2411.1181
128ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW20-JUN-2411.1163
129ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth20-JUN-2411.0803
130ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW20-JUN-2411.0803
131ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW20-JUN-2411.0803
132ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth20-JUN-2411.0250
133ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW20-JUN-2411.0252
134ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth20-JUN-2410.9901
135ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW20-JUN-2410.9901
136ICICI Prudential Flexicap Fund - Direct Plan - Growth20-JUN-2418.2500
137ICICI Prudential Flexicap Fund - Direct Plan - IDCW20-JUN-2418.2400
138ICICI Prudential Flexicap Fund - Growth20-JUN-2417.5700
139ICICI Prudential Flexicap Fund - IDCW20-JUN-2417.5600
140ICICI Prudential Floating Interest Fund - Daily IDCW20-JUN-24101.7285
141ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW20-JUN-24101.7285
142ICICI Prudential Floating Interest Fund - Direct Plan - Growth20-JUN-24424.6207
143ICICI Prudential Floating Interest Fund - Direct Plan - IDCW20-JUN-24181.5398
144ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW20-JUN-24102.0753
145ICICI Prudential Floating Interest Fund - Growth20-JUN-24391.3285
146ICICI Prudential Floating Interest Fund - IDCW20-JUN-24172.7427
147ICICI Prudential Floating Interest Fund - Weekly IDCW20-JUN-24102.0712
148ICICI Prudential Focused Equity Fund - Direct Plan - Growth20-JUN-2492.4100
149ICICI Prudential Focused Equity Fund - Direct Plan - IDCW20-JUN-2458.1400
150ICICI Prudential Focused Equity Fund - Regular Plan - Growth20-JUN-2481.6400
151ICICI Prudential Focused Equity Fund - Regular Plan - IDCW20-JUN-2428.4200
152ICICI Prudential Gilt Fund - Direct Plan - Growth20-JUN-24100.8995
153ICICI Prudential Gilt Fund - Direct Plan - IDCW20-JUN-2418.4639
154ICICI Prudential Gilt Fund - Growth20-JUN-2494.1703
155ICICI Prudential Gilt Fund - IDCW20-JUN-2417.5099
156ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth20-JUN-2415.0940
157ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW20-JUN-2415.0939
158ICICI Prudential Global Advantage Fund (FOF) - Growth20-JUN-2414.6281
159ICICI Prudential Global Advantage Fund (FOF) - IDCW20-JUN-2414.6277
160ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth20-JUN-2425.8400
161ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW20-JUN-2425.8400
162ICICI Prudential Global Stable Equity Fund (FOF) - Growth20-JUN-2424.1200
163ICICI Prudential Global Stable Equity Fund (FOF) - IDCW20-JUN-2424.1200
164ICICI Prudential Gold ETF20-JUN-2462.5335
165ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth20-JUN-2416.9900
166ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW20-JUN-2416.9900
167ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth20-JUN-2416.4600
168ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW20-JUN-2416.4600
169ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth20-JUN-2460.9698
170ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW20-JUN-2447.1473
171ICICI Prudential Income Optimizer Fund (FOF) - Growth20-JUN-2457.0650
172ICICI Prudential Income Optimizer Fund (FOF) - IDCW20-JUN-2443.7882
173ICICI Prudential India Equity FOF - Direct Plan - Growth20-JUN-2429.1457
174ICICI Prudential India Equity FOF - Direct Plan - IDCW20-JUN-2422.6989
175ICICI Prudential India Equity FOF - Growth20-JUN-2428.1819
176ICICI Prudential India Equity FOF - IDCW20-JUN-2421.7899
177ICICI Prudential India Opportunities Fund - Direct Plan - Growth20-JUN-2434.4200
178ICICI Prudential India Opportunities Fund - Direct Plan - IDCW20-JUN-2425.1000
179ICICI Prudential India Opportunities Fund - Growth20-JUN-2431.9300
180ICICI Prudential India Opportunities Fund - IDCW20-JUN-2422.7900
181ICICI Prudential Infrastructure Fund - Direct Plan - Growth20-JUN-24202.1900
182ICICI Prudential Infrastructure Fund - Direct Plan - IDCW20-JUN-2449.1600
183ICICI Prudential Infrastructure Fund - Growth20-JUN-24187.7800
184ICICI Prudential Infrastructure Fund - IDCW20-JUN-2431.4500
185ICICI Prudential Innovation Fund - Direct Plan - Growth20-JUN-2417.2100
186ICICI Prudential Innovation Fund - Direct Plan - IDCW20-JUN-2417.2000
187ICICI Prudential Innovation Fund - Regular Plan - Growth20-JUN-2416.9600
188ICICI Prudential Innovation Fund - Regular Plan - IDCW20-JUN-2416.9600
189ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth20-JUN-241013.3000
190ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW20-JUN-2452.4200
191ICICI Prudential Large and Mid Cap Fund - Growth20-JUN-24915.6000
192ICICI Prudential Large and Mid Cap Fund - IDCW20-JUN-2431.9800
193ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW20-JUN-24100.1082
194ICICI Prudential Liquid Fund - Direct Plan - Growth20-JUN-24363.2353
195ICICI Prudential Liquid Fund - Direct Plan - IDCW20-JUN-24168.4678
196ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW20-JUN-24100.2406
197ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW20-JUN-24100.1482
198ICICI Prudential Liquid Fund - Regular Plan - Growth20-JUN-24360.0837
199ICICI Prudential Liquid Fund - Regular Plan - IDCW20-JUN-24167.3480
200ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW20-JUN-24100.2148
201ICICI Prudential Long Term Bond Fund - Direct Plan - Growth20-JUN-2489.3816
202ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2412.6120
203ICICI Prudential Long Term Bond Fund - Growth20-JUN-2482.1570
204ICICI Prudential Long Term Bond Fund - Quarterly IDCW20-JUN-2412.2722
205ICICI Prudential Long Term Equity Fund - Direct Plan - Growth20-JUN-24935.0600
206ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW20-JUN-2445.3500
207ICICI Prudential Long Term Equity Fund - Regular Plan - Growth20-JUN-24848.1500
208ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW20-JUN-2424.5500
209ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth20-JUN-2427.7800
210ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW20-JUN-2427.7700
211ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth20-JUN-2426.7300
212ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW20-JUN-2426.7300
213ICICI Prudential MNC Fund - Direct Plan - Growth20-JUN-2429.7600
214ICICI Prudential MNC Fund - Direct Plan - IDCW20-JUN-2421.2900
215ICICI Prudential MNC Fund - Growth20-JUN-2427.8200
216ICICI Prudential MNC Fund - IDCW20-JUN-2419.5400
217ICICI Prudential Manufacturing Fund - Direct Plan - Growth20-JUN-2437.6500
218ICICI Prudential Manufacturing Fund - Direct Plan - IDCW20-JUN-2426.6800
219ICICI Prudential Manufacturing Fund - Growth20-JUN-2435.3800
220ICICI Prudential Manufacturing Fund - IDCW20-JUN-2424.5900
221ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth20-JUN-2444.7054
222ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2411.3529
223ICICI Prudential Medium Term Bond Fund - Growth20-JUN-2440.9764
224ICICI Prudential Medium Term Bond Fund - Quarterly IDCW20-JUN-2410.7752
225ICICI Prudential Midcap Fund - Direct Plan - Growth20-JUN-24319.3700
226ICICI Prudential Midcap Fund - Direct Plan - IDCW20-JUN-2466.1000
227ICICI Prudential Midcap Fund - Growth20-JUN-24287.5000
228ICICI Prudential Midcap Fund - IDCW20-JUN-2444.2500
229ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW20-JUN-24100.1435
230ICICI Prudential Money Market Fund - Direct Plan - Growth20-JUN-24354.9688
231ICICI Prudential Money Market Fund - Direct Plan - IDCW20-JUN-24162.6446
232ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW20-JUN-24100.8089
233ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW20-JUN-24100.1295
234ICICI Prudential Money Market Fund - Regular Plan - Growth20-JUN-24351.1078
235ICICI Prudential Money Market Fund - Regular Plan - IDCW20-JUN-24161.2580
236ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW20-JUN-24100.7456
237ICICI Prudential Multi-Asset Fund - Direct Plan - Growth20-JUN-24739.0529
238ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW20-JUN-2452.5935
239ICICI Prudential Multi-Asset Fund - Growth20-JUN-24677.0944
240ICICI Prudential Multi-Asset Fund - IDCW20-JUN-2432.5536
241ICICI Prudential Multicap Fund - Direct Plan - Growth20-JUN-24823.2100
242ICICI Prudential Multicap Fund - Direct Plan - IDCW20-JUN-2460.6300
243ICICI Prudential Multicap Fund - Regular Plan - Growth20-JUN-24744.1100
244ICICI Prudential Multicap Fund - Regular Plan - IDCW20-JUN-2435.6100
245ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth20-JUN-2414.3432
246ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW20-JUN-2414.3421
247ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth20-JUN-2414.1624
248ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW20-JUN-2414.1622
249ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF20-JUN-24231.7900
250ICICI Prudential Nifty 100 ETF20-JUN-2427.1440
251ICICI Prudential Nifty 100 Low Volatility 30 ETF20-JUN-2420.4256
252ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth20-JUN-2417.0243
253ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW20-JUN-2417.0244
254ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth20-JUN-2416.7746
255ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW20-JUN-2416.7747
256ICICI Prudential Nifty 200 Momentum 30 ETF20-JUN-2436.2060
257ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth20-JUN-2419.3946
258ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW20-JUN-2419.3925
259ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth20-JUN-2419.1665
260ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW20-JUN-2419.1661
261ICICI Prudential Nifty 200 Quality 30 ETF20-JUN-2420.7813
262ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF20-JUN-2456.2448
263ICICI Prudential Nifty 50 ETF20-JUN-24260.6277
264ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth20-JUN-2415.3958
265ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW20-JUN-2415.3958
266ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth20-JUN-2415.2357
267ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW20-JUN-2415.2356
268ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth20-JUN-24244.3022
269ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW20-JUN-2432.8533
270ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth20-JUN-24234.9196
271ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW20-JUN-2431.2969
272ICICI Prudential Nifty Alpha Low Volatility 30 ETF20-JUN-2428.3840
273ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth20-JUN-2415.5440
274ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW20-JUN-2415.5437
275ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth20-JUN-2415.3371
276ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW20-JUN-2415.3370
277ICICI Prudential Nifty Auto ETF20-JUN-2425.6795
278ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth20-JUN-2420.1193
279ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW20-JUN-2420.1194
280ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth20-JUN-2419.9289
281ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW20-JUN-2419.9295
282ICICI Prudential Nifty Bank ETF20-JUN-2452.5019
283ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth20-JUN-2414.7758
284ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW20-JUN-2414.7757
285ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth20-JUN-2414.5400
286ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW20-JUN-2414.5399
287ICICI Prudential Nifty Commodities ETF20-JUN-2492.0395
288ICICI Prudential Nifty FMCG ETF20-JUN-2459.3234
289ICICI Prudential Nifty Financial Services Ex-Bank ETF20-JUN-2424.6099
290ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW20-JUN-2411.4748
291ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth20-JUN-2411.4754
292ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW20-JUN-2411.4378
293ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth20-JUN-2411.4376
294ICICI Prudential Nifty Healthcare ETF20-JUN-24126.2330
295ICICI Prudential Nifty IT ETF20-JUN-2437.2688
296ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth20-JUN-2411.9694
297ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW20-JUN-2411.9752
298ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth20-JUN-2411.8484
299ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW20-JUN-2411.8486
300ICICI Prudential Nifty India Consumption ETF20-JUN-24113.2964
301ICICI Prudential Nifty Infrastructure ETF20-JUN-2491.2052
302ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth20-JUN-2411.6177
303ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW20-JUN-2411.6175
304ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth20-JUN-2411.5970
305ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW20-JUN-2411.5970
306ICICI Prudential Nifty Midcap 150 ETF20-JUN-2421.2607
307ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth20-JUN-2418.4881
308ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW20-JUN-2418.4880
309ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth20-JUN-2418.1486
310ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW20-JUN-2418.1484
311ICICI Prudential Nifty Next 50 ETF20-JUN-2474.2864
312ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth20-JUN-2466.1139
313ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW20-JUN-2466.0893
314ICICI Prudential Nifty Next 50 Index Fund - Growth20-JUN-2462.9760
315ICICI Prudential Nifty Next 50 Index Fund - IDCW20-JUN-2462.9749
316ICICI Prudential Nifty PSU Bank ETF20-JUN-2475.3578
317ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW20-JUN-2411.4258
318ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth20-JUN-2411.4258
319ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW20-JUN-2411.3645
320ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth20-JUN-2411.3646
321ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth20-JUN-2415.0443
322ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW20-JUN-2415.0451
323ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth20-JUN-2414.8911
324ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW20-JUN-2414.8912
325ICICI Prudential Nifty Private Bank ETF20-JUN-2425.8448
326ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW20-JUN-2411.4473
327ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth20-JUN-2411.4470
328ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW20-JUN-2411.4105
329ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth20-JUN-2411.4105
330ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW20-JUN-2411.1254
331ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth20-JUN-2411.1254
332ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW20-JUN-2411.0908
333ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth20-JUN-2411.0909
334ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW20-JUN-2411.3346
335ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth20-JUN-2411.3346
336ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW20-JUN-2411.2954
337ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth20-JUN-2411.2954
338ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth20-JUN-2417.5022
339ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW20-JUN-2417.5015
340ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth20-JUN-2417.2037
341ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW20-JUN-2417.2045
342ICICI Prudential Nifty50 Value 20 ETF20-JUN-2414.2385
343ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth20-JUN-2410.6074
344ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW20-JUN-2410.6074
345ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth20-JUN-2410.5856
346ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW20-JUN-2410.5853
347ICICI Prudential Overnight Fund - Daily IDCW20-JUN-241000.0087
348ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW20-JUN-241000.0062
349ICICI Prudential Overnight Fund - Direct Plan - Growth20-JUN-241309.2738
350ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme20-JUN-241000.0000
351ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme20-JUN-241155.1915
352ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme20-JUN-241000.0000
353ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme20-JUN-241155.2068
354ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW20-JUN-241000.5441
355ICICI Prudential Overnight Fund - Growth20-JUN-241302.8660
356ICICI Prudential Overnight Fund - Weekly IDCW20-JUN-241000.5356
357ICICI Prudential PSU Equity Fund - Direct Plan - Growth20-JUN-2421.5400
358ICICI Prudential PSU Equity Fund - Direct Plan - IDCW20-JUN-2421.5400
359ICICI Prudential PSU Equity Fund - Regular Plan - Growth20-JUN-2420.9700
360ICICI Prudential PSU Equity Fund - Regular Plan - IDCW20-JUN-2420.9700
361ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth20-JUN-2413.3935
362ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW20-JUN-2413.4022
363ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth20-JUN-2413.2463
364ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW20-JUN-2413.2464
365ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth20-JUN-24155.8107
366ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW20-JUN-24122.6931
367ICICI Prudential Passive Strategy Fund (FOF) - Growth20-JUN-24149.3376
368ICICI Prudential Passive Strategy Fund (FOF) - IDCW20-JUN-24116.3528
369ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
370ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
371ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth20-JUN-2434.2300
372ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW20-JUN-2424.1100
373ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth20-JUN-2432.0600
374ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW20-JUN-2422.1600
375ICICI Prudential Quant Fund - Direct Plan - Growth20-JUN-2421.5400
376ICICI Prudential Quant Fund - Direct Plan - IDCW20-JUN-2416.4600
377ICICI Prudential Quant Fund - Growth20-JUN-2421.0400
378ICICI Prudential Quant Fund - IDCW20-JUN-2416.0100
379ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth20-JUN-2423.5625
380ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW20-JUN-2423.5647
381ICICI Prudential Regular Gold Savings Fund (FOF) - Growth20-JUN-2422.8447
382ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW20-JUN-2422.8451
383ICICI Prudential Regular Savings Fund - Direct Plan - Growth20-JUN-2475.3694
384ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW20-JUN-2416.8587
385ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW20-JUN-2416.4146
386ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW20-JUN-2414.6592
387ICICI Prudential Regular Savings Fund - Growth20-JUN-2469.0448
388ICICI Prudential Regular Savings Fund - Half Yearly IDCW20-JUN-2413.1440
389ICICI Prudential Regular Savings Fund - Monthly IDCW20-JUN-2413.9760
390ICICI Prudential Regular Savings Fund - Quarterly IDCW20-JUN-2411.9229
391ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth20-JUN-2426.3400
392ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW20-JUN-2426.3400
393ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth20-JUN-2424.2200
394ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW20-JUN-2424.2200
395ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth20-JUN-2417.1838
396ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW20-JUN-2417.1835
397ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth20-JUN-2415.9836
398ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW20-JUN-2415.9835
399ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth20-JUN-2414.9954
400ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW20-JUN-2414.9953
401ICICI Prudential Retirement Fund - Pure Debt Plan - Growth20-JUN-2413.9539
402ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW20-JUN-2413.9541
403ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth20-JUN-2432.2100
404ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW20-JUN-2432.2000
405ICICI Prudential Retirement Fund - Pure Equity Plan - Growth20-JUN-2429.6600
406ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW20-JUN-2429.6600
407ICICI Prudential Savings Fund - Daily IDCW20-JUN-24105.7358
408ICICI Prudential Savings Fund - Direct Plan - Daily IDCW20-JUN-24105.7358
409ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW20-JUN-24101.7823
410ICICI Prudential Savings Fund - Direct Plan - Growth20-JUN-24508.0856
411ICICI Prudential Savings Fund - Direct Plan - IDCW20-JUN-24178.9743
412ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW20-JUN-24102.0596
413ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW20-JUN-24107.7745
414ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW20-JUN-24105.5294
415ICICI Prudential Savings Fund - Fortnightly IDCW20-JUN-24101.7804
416ICICI Prudential Savings Fund - Growth20-JUN-24501.8176
417ICICI Prudential Savings Fund - IDCW20-JUN-24176.7022
418ICICI Prudential Savings Fund - Monthly IDCW20-JUN-24102.0534
419ICICI Prudential Savings Fund - Quarterly IDCW20-JUN-24107.5559
420ICICI Prudential Savings Fund - Weekly IDCW20-JUN-24105.4822
421ICICI Prudential Short Term Fund - Direct Plan - Growth20-JUN-2459.9420
422ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW20-JUN-2412.7335
423ICICI Prudential Short Term Fund - Growth20-JUN-2455.2932
424ICICI Prudential Short Term Fund - Monthly IDCW20-JUN-2412.1146
425ICICI Prudential Silver ETF20-JUN-2491.2074
426ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth20-JUN-2414.3363
427ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW20-JUN-2414.3365
428ICICI Prudential Silver ETF Fund of Fund - Growth20-JUN-2414.1633
429ICICI Prudential Silver ETF Fund of Fund - IDCW20-JUN-2414.1633
430ICICI Prudential Smallcap Fund - Direct Plan - Growth20-JUN-2496.2700
431ICICI Prudential Smallcap Fund - Direct Plan - IDCW20-JUN-2472.9700
432ICICI Prudential Smallcap Fund - Growth20-JUN-2486.7200
433ICICI Prudential Smallcap Fund - IDCW20-JUN-2438.6100
434ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth20-JUN-2414.6015
435ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW20-JUN-2414.6019
436ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth20-JUN-2414.2624
437ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW20-JUN-2414.2620
438ICICI Prudential Technology Fund - Direct Plan - Growth20-JUN-24196.1900
439ICICI Prudential Technology Fund - Direct Plan - IDCW20-JUN-24131.0200
440ICICI Prudential Technology Fund - Growth20-JUN-24177.9500
441ICICI Prudential Technology Fund - IDCW20-JUN-2466.8800
442ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth20-JUN-24204.3446
443ICICI Prudential Thematic Advantage Fund (FOF) - Growth20-JUN-24193.7936
444ICICI Prudential Thematic Advantage Fund (FOF) - IDCW20-JUN-24150.2267
445ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth20-JUN-2418.7700
446ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW20-JUN-2418.7700
447ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth20-JUN-2418.3300
448ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW20-JUN-2418.3400
449ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth20-JUN-2463.6500
450ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW20-JUN-2463.6500
451ICICI Prudential US Bluechip Equity Fund - Regular - Growth20-JUN-2457.5200
452ICICI Prudential US Bluechip Equity Fund - Regular - IDCW20-JUN-2457.5100
453ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW20-JUN-2410.0131
454ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth20-JUN-2427.6924
455ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW20-JUN-2410.8237
456ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW20-JUN-2411.2345
457ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW20-JUN-2410.0887
458ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW20-JUN-2410.0791
459ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth20-JUN-2425.7154
460ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW20-JUN-2410.6914
461ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW20-JUN-2411.0218
462ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW20-JUN-2410.0726
463ICICI Prudential Value Discovery Fund - Direct Plan - Growth20-JUN-24458.4100
464ICICI Prudential Value Discovery Fund - Direct Plan - IDCW20-JUN-24110.9900
465ICICI Prudential Value Discovery Fund - Growth20-JUN-24419.5400
466ICICI Prudential Value Discovery Fund - IDCW20-JUN-2439.2800
467IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
468IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
469IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
470IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
471ITI Arbitrage Fund - Direct Plan - Growth21-JUN-2412.5626
472ITI Arbitrage Fund - Direct Plan - IDCW21-JUN-2412.5626
473ITI Arbitrage Fund - Regular Plan - Growth21-JUN-2412.1184
474ITI Arbitrage Fund - Regular Plan - IDCW21-JUN-2412.1184
475ITI Balanced Advantage Fund - Direct Plan - Growth21-JUN-2414.8076
476ITI Balanced Advantage Fund - Direct Plan - IDCW21-JUN-2414.1747
477ITI Balanced Advantage Fund - Regular Plan - Growth21-JUN-2413.5207
478ITI Balanced Advantage Fund - Regular Plan - IDCW21-JUN-2412.8911
479ITI Banking and Financial Services Fund - Direct Plan - Growth21-JUN-2414.2378
480ITI Banking and Financial Services Fund - Direct Plan - IDCW21-JUN-2414.2378
481ITI Banking and Financial Services Fund - Regular Plan - Growth21-JUN-2413.5050
482ITI Banking and Financial Services Fund - Regular Plan - IDCW21-JUN-2413.5050
483ITI Banking and PSU Fund - Direct Plan - Growth21-JUN-2412.2955
484ITI Banking and PSU Fund - Direct Plan - IDCW21-JUN-2412.2955
485ITI Banking and PSU Fund - Regular Plan - Growth21-JUN-2412.0505
486ITI Banking and PSU Fund - Regular Plan - IDCW21-JUN-2412.0505
487ITI Dynamic Bond Fund - Direct Plan - Annual IDCW21-JUN-2412.0122
488ITI Dynamic Bond Fund - Direct Plan - Growth21-JUN-2412.0122
489ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
490ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW21-JUN-2410.1835
491ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-JUN-2412.0288
492ITI Dynamic Bond Fund - Regular Plan - Annual IDCW21-JUN-2411.6419
493ITI Dynamic Bond Fund - Regular Plan - Growth21-JUN-2411.6419
494ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-JUN-2411.6434
495ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW21-JUN-2410.1455
496ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-JUN-2411.6425
497ITI ELSS Tax Saver Fund - Direct Plan - Growth21-JUN-2426.3275
498ITI ELSS Tax Saver Fund - Direct Plan - IDCW21-JUN-2424.2772
499ITI ELSS Tax Saver Fund - Regular Plan - Growth21-JUN-2423.9238
500ITI ELSS Tax Saver Fund - Regular Plan - IDCW21-JUN-2421.9540
501ITI Flexi Cap Fund - Direct Plan - Growth21-JUN-2417.7600
502ITI Flexi Cap Fund - Direct Plan - IDCW21-JUN-2417.7600
503ITI Flexi Cap Fund - Regular Plan - Growth21-JUN-2417.3184
504ITI Flexi Cap Fund - Regular Plan - IDCW21-JUN-2417.3184
505ITI Focused Equity Fund - Direct Plan - Growth21-JUN-2414.4732
506ITI Focused Equity Fund - Direct Plan - IDCW21-JUN-2414.4732
507ITI Focused Equity Fund - Regular Plan - Growth21-JUN-2414.1933
508ITI Focused Equity Fund - Regular Plan - IDCW21-JUN-2414.1933
509ITI Large Cap Fund - Direct Plan - Growth21-JUN-2418.9962
510ITI Large Cap Fund - Direct Plan - IDCW21-JUN-2418.9962
511ITI Large Cap Fund - Regular Plan - Growth21-JUN-2417.6347
512ITI Large Cap Fund - Regular Plan - IDCW21-JUN-2417.6347
513ITI Liquid Fund - Direct Plan - Annual IDCW21-JUN-241280.2261
514ITI Liquid Fund - Direct Plan - Daily IDCW21-JUN-241001.0000
515ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
516ITI Liquid Fund - Direct Plan - Growth21-JUN-241279.0044
517ITI Liquid Fund - Direct Plan - Monthly IDCW21-JUN-241005.5577
518ITI Liquid Fund - Direct Plan - Weekly IDCW21-JUN-241001.3632
519ITI Liquid Fund - Regular Plan - Annual IDCW21-JUN-241276.6353
520ITI Liquid Fund - Regular Plan - Daily IDCW21-JUN-241001.0000
521ITI Liquid Fund - Regular Plan - Fortnightly IDCW21-JUN-241002.8178
522ITI Liquid Fund - Regular Plan - Growth21-JUN-241270.2656
523ITI Liquid Fund - Regular Plan - Monthly IDCW21-JUN-241001.1538
524ITI Liquid Fund - Regular Plan - Weekly IDCW21-JUN-241001.3587
525ITI Mid Cap Fund - Direct Plan - Growth21-JUN-2422.9544
526ITI Mid Cap Fund - Direct Plan - IDCW21-JUN-2421.9967
527ITI Mid Cap Fund - Regular Plan - Growth21-JUN-2421.4117
528ITI Mid Cap Fund - Regular Plan - IDCW21-JUN-2420.4591
529ITI Multi Cap Fund - Direct Plan - Growth21-JUN-2426.3006
530ITI Multi Cap Fund - Direct Plan - IDCW21-JUN-2424.2367
531ITI Multi Cap Fund - Regular Plan - Growth21-JUN-2423.6855
532ITI Multi Cap Fund - Regular Plan - IDCW21-JUN-2421.7127
533ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
534ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
535ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
536ITI Overnight Fund - Direct Plan - Growth21-JUN-241234.4326
537ITI Overnight Fund - Direct Plan - Monthly IDCW21-JUN-241005.1774
538ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
539ITI Overnight Fund - Regular Plan - Annual IDCW21-JUN-241152.0458
540ITI Overnight Fund - Regular Plan - Daily IDCW21-JUN-241001.0000
541ITI Overnight Fund - Regular Plan - Fortnightly IDCW21-JUN-241002.7948
542ITI Overnight Fund - Regular Plan - Growth21-JUN-241228.5874
543ITI Overnight Fund - Regular Plan - Monthly IDCW21-JUN-241003.1911
544ITI Overnight Fund - Regular Plan - Weekly IDCW21-JUN-241001.3537
545ITI Pharma and Healthcare Fund - Direct Plan - Growth21-JUN-2414.7278
546ITI Pharma and Healthcare Fund - Direct Plan - IDCW21-JUN-2414.7278
547ITI Pharma and Healthcare Fund - Regular Plan - Growth21-JUN-2413.9391
548ITI Pharma and Healthcare Fund - Regular Plan - IDCW21-JUN-2413.9391
549ITI Small Cap Fund - Direct Plan - Growth21-JUN-2429.9229
550ITI Small Cap Fund - Direct Plan - IDCW21-JUN-2428.9519
551ITI Small Cap Fund - Regular Plan - Growth21-JUN-2427.4035
552ITI Small Cap Fund - Regular Plan - IDCW21-JUN-2426.4373
553ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW21-JUN-241189.4996
554ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
555ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
556ITI Ultra Short Duration Fund - Direct Plan - Growth21-JUN-241188.1469
557ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
558ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
559ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW21-JUN-241156.9662
560ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW21-JUN-241001.0393
561ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW21-JUN-241002.7828
562ITI Ultra Short Duration Fund - Regular Plan - Growth21-JUN-241156.9359
563ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-JUN-241005.1352
564ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-JUN-241001.5179
565ITI Value Fund - Direct Plan - Growth21-JUN-2418.1509
566ITI Value Fund - Direct Plan - IDCW21-JUN-2418.1509
567ITI Value Fund - Regular Plan - Growth21-JUN-2417.0380
568ITI Value Fund - Regular Plan - IDCW21-JUN-2417.0380
569Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth20-JUN-2415.5948
570Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth20-JUN-2415.5123
571Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth20-JUN-248.0227
572Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW20-JUN-248.0236
573Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth20-JUN-247.7401
574Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW20-JUN-247.7398
575Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth20-JUN-2427.1165
576Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW20-JUN-2426.8127
577Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth20-JUN-2424.6851
578Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW20-JUN-2424.6491
579Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth20-JUN-2417.9559
580Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW20-JUN-2417.9071
581Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth20-JUN-2416.5607
582Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW20-JUN-2416.5604
583Invesco India Aggressive Hybrid Fund - Direct Plan - Growth20-JUN-2423.2365
584Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW20-JUN-2423.1525
585Invesco India Aggressive Hybrid Fund - Regular Plan - Growth20-JUN-2421.1568
586Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW20-JUN-2421.1580
587Invesco India Arbitrage Fund - Direct Plan - Annual Bonus20-JUN-2431.9721
588Invesco India Arbitrage Fund - Direct Plan - Growth20-JUN-2431.9819
589Invesco India Arbitrage Fund - Direct Plan - IDCW20-JUN-2417.3666
590Invesco India Arbitrage Fund - Growth20-JUN-2429.7788
591Invesco India Arbitrage Fund - IDCW20-JUN-2415.8924
592Invesco India Balanced Advantage Fund - Direct Plan - Growth20-JUN-2458.6700
593Invesco India Balanced Advantage Fund - Direct Plan - IDCW20-JUN-2424.5900
594Invesco India Balanced Advantage Fund - Regular Plan - Growth20-JUN-2450.2200
595Invesco India Balanced Advantage Fund - Regular Plan - IDCW20-JUN-2420.8700
596Invesco India Banking and PSU Fund - Daily IDCW20-JUN-241011.3214
597Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW20-JUN-241032.2724
598Invesco India Banking and PSU Fund - Direct Plan - Growth20-JUN-242219.3795
599Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW20-JUN-241013.9423
600Invesco India Banking and PSU Fund - Growth20-JUN-242081.0145
601Invesco India Banking and PSU Fund - Monthly IDCW20-JUN-241034.1970
602Invesco India Contra Fund - Direct Plan - Growth20-JUN-24143.6500
603Invesco India Contra Fund - Direct Plan - IDCW20-JUN-2466.9600
604Invesco India Contra Fund - Growth20-JUN-24124.0300
605Invesco India Contra Fund - IDCW20-JUN-2450.6300
606Invesco India Corporate Bond Fund - Annual IDCW20-JUN-241798.6559
607Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW20-JUN-241235.6101
608Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW20-JUN-243109.2210
609Invesco India Corporate Bond Fund - Direct Plan - Growth20-JUN-243108.2401
610Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW20-JUN-241260.7217
611Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW20-JUN-241259.7949
612Invesco India Corporate Bond Fund - Discretionary IDCW20-JUN-243058.1218
613Invesco India Corporate Bond Fund - Growth20-JUN-242912.3511
614Invesco India Corporate Bond Fund - Monthly IDCW20-JUN-241669.2629
615Invesco India Corporate Bond Fund - Quarterly IDCW20-JUN-241142.9980
616Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW20-JUN-241939.5593
617Invesco India Credit Risk Fund - Direct Plan - Growth20-JUN-241925.1918
618Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW20-JUN-241183.1511
619Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW20-JUN-241750.0938
620Invesco India Credit Risk Fund - Regular Plan - Growth20-JUN-241750.6400
621Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW20-JUN-241285.7060
622Invesco India ESG Integration Strategy Fund - Direct Plan - Growth20-JUN-2417.7900
623Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW20-JUN-2415.9500
624Invesco India ESG Integration Strategy Fund - Regular Plan - Growth20-JUN-2416.8600
625Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW20-JUN-2415.0400
626Invesco India Equity Savings Fund - Direct Plan - Growth20-JUN-2417.4717
627Invesco India Equity Savings Fund - Direct Plan - IDCW20-JUN-2417.4076
628Invesco India Equity Savings Fund - Regular Plan - Growth20-JUN-2415.9791
629Invesco India Equity Savings Fund - Regular Plan - IDCW20-JUN-2415.9779
630Invesco India Financial Services Fund - Direct Plan - Growth20-JUN-24141.3000
631Invesco India Financial Services Fund - Direct Plan - IDCW20-JUN-2472.7400
632Invesco India Financial Services Fund - Regular - Growth20-JUN-24119.9100
633Invesco India Financial Services Fund - Regular - IDCW20-JUN-2461.1500
634Invesco India Flexi Cap Fund - Direct Plan - Growth20-JUN-2417.8000
635Invesco India Flexi Cap Fund - Direct Plan - IDCW20-JUN-2417.8100
636Invesco India Flexi Cap Fund - Regular Plan - Growth20-JUN-2417.1200
637Invesco India Flexi Cap Fund - Regular Plan - IDCW20-JUN-2417.1200
638Invesco India Focused Fund - Direct Plan - Growth20-JUN-2427.4800
639Invesco India Focused Fund - Direct Plan - IDCW20-JUN-2424.8000
640Invesco India Focused Fund - Regular Plan - Growth20-JUN-2425.9100
641Invesco India Focused Fund - Regular Plan - IDCW20-JUN-2423.3100
642Invesco India Gilt Fund - Annual IDCW20-JUN-241185.9672
643Invesco India Gilt Fund - Direct Plan - Annual IDCW20-JUN-241519.9988
644Invesco India Gilt Fund - Direct Plan - Growth20-JUN-242894.6421
645Invesco India Gilt Fund - Direct Plan - Monthly IDCW20-JUN-242258.8641
646Invesco India Gilt Fund - Direct Plan - Quarterly IDCW20-JUN-241026.3828
647Invesco India Gilt Fund - Growth20-JUN-242638.5002
648Invesco India Gilt Fund - Monthly IDCW20-JUN-241486.1926
649Invesco India Gilt Fund - Quarterly IDCW20-JUN-241202.9587
650Invesco India Gold ETF Fund of Fund - Direct Plan - Growth20-JUN-2421.7588
651Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW20-JUN-2421.7254
652Invesco India Gold ETF Fund of Fund - Growth20-JUN-2421.0334
653Invesco India Gold ETF Fund of Fund - IDCW20-JUN-2421.0359
654Invesco India Gold Exchange Traded Fund - Growth20-JUN-246342.4272
655Invesco India Infrastructure Fund - Direct Plan - Growth20-JUN-2479.3600
656Invesco India Infrastructure Fund - Direct Plan - IDCW20-JUN-2458.2200
657Invesco India Infrastructure Fund - Growth20-JUN-2466.9800
658Invesco India Infrastructure Fund - IDCW20-JUN-2448.2100
659Invesco India Large and Mid Cap Fund - Direct Plan - Growth20-JUN-24102.6600
660Invesco India Large and Mid Cap Fund - Direct Plan - IDCW20-JUN-2451.6000
661Invesco India Large and Mid Cap Fund - Growth20-JUN-2487.8000
662Invesco India Large and Mid Cap Fund - IDCW20-JUN-2443.5000
663Invesco India Largecap Fund - Direct Plan - Growth20-JUN-2476.8500
664Invesco India Largecap Fund - Direct Plan - IDCW20-JUN-2437.0900
665Invesco India Largecap Fund - Growth20-JUN-2464.9900
666Invesco India Largecap Fund - IDCW20-JUN-2430.0100
667Invesco India Liquid Fund - Bonus20-JUN-243348.0222
668Invesco India Liquid Fund - Daily IDCW20-JUN-241002.7594
669Invesco India Liquid Fund - Direct Plan - Daily IDCW20-JUN-241000.9596
670Invesco India Liquid Fund - Direct Plan - Growth20-JUN-243368.3075
671Invesco India Liquid Fund - Direct Plan - Monthly IDCW20-JUN-241086.4749
672Invesco India Liquid Fund - Direct Plan - Weekly IDCW20-JUN-241158.9005
673Invesco India Liquid Fund - Growth20-JUN-243342.0931
674Invesco India Liquid Fund - Monthly IDCW20-JUN-241006.9598
675Invesco India Liquid Fund - Retail - Growth20-JUN-242975.6674
676Invesco India Liquid Fund - Retail - Weekly IDCW20-JUN-241003.0849
677Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years20-JUN-241000.0000
678Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years20-JUN-241596.2711
679Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years20-JUN-241000.0000
680Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years20-JUN-241596.2173
681Invesco India Liquid Fund - Weekly IDCW20-JUN-241018.7480
682Invesco India Low Duration Fund - Daily IDCW20-JUN-241017.9524
683Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
684Invesco India Low Duration Fund - Direct Plan - Daily IDCW20-JUN-241018.9655
685Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW20-JUN-243640.8720
686Invesco India Low Duration Fund - Direct Plan - Growth20-JUN-243639.2336
687Invesco India Low Duration Fund - Direct Plan - Monthly IDCW20-JUN-241081.3828
688Invesco India Low Duration Fund - Direct Plan - Weekly IDCW20-JUN-241206.3840
689Invesco India Low Duration Fund - Discretionary IDCW20-JUN-243586.3068
690Invesco India Low Duration Fund - Growth20-JUN-243504.1412
691Invesco India Low Duration Fund - Monthly IDCW20-JUN-241277.0608
692Invesco India Low Duration Fund - Retail - Daily IDCW20-JUN-241562.4069
693Invesco India Low Duration Fund - Retail - Growth20-JUN-243141.3360
694Invesco India Low Duration Fund - Retail - Monthly IDCW20-JUN-241266.5227
695Invesco India Low Duration Fund - Retail - Weekly IDCW20-JUN-241334.0349
696Invesco India Low Duration Fund - Weekly IDCW20-JUN-241171.3935
697Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW20-JUN-241170.2424
698Invesco India Medium Duration Fund - Direct Plan - Growth20-JUN-241170.2984
699Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW20-JUN-241045.0849
700Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW20-JUN-241140.4114
701Invesco India Medium Duration Fund - Regular Plan - Growth20-JUN-241140.4114
702Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW20-JUN-241034.1204
703Invesco India Mid Cap Fund - Direct Plan - Growth20-JUN-24181.7000
704Invesco India Mid Cap Fund - Direct Plan - IDCW20-JUN-2473.4700
705Invesco India Mid Cap Fund - Growth20-JUN-24153.1700
706Invesco India Mid Cap Fund - IDCW20-JUN-2457.9100
707Invesco India Money Market Fund - Daily IDCW20-JUN-241000.2900
708Invesco India Money Market Fund - Direct Plan - Daily IDCW20-JUN-241006.6134
709Invesco India Money Market Fund - Direct Plan - Discretionary IDCW20-JUN-242612.2751
710Invesco India Money Market Fund - Direct Plan - Growth20-JUN-242915.9998
711Invesco India Money Market Fund - Direct Plan - Monthly IDCW20-JUN-241063.3680
712Invesco India Money Market Fund - Direct Plan - Weekly IDCW20-JUN-241000.8149
713Invesco India Money Market Fund - Discretionary IDCW20-JUN-242829.8227
714Invesco India Money Market Fund - Growth20-JUN-242826.6589
715Invesco India Money Market Fund - Monthly IDCW20-JUN-241021.8039
716Invesco India Money Market Fund - Regular - Daily IDCW20-JUN-241002.8500
717Invesco India Money Market Fund - Regular - Growth20-JUN-242519.3924
718Invesco India Money Market Fund - Regular - Monthly IDCW20-JUN-241338.1222
719Invesco India Money Market Fund - Weekly IDCW20-JUN-241000.7547
720Invesco India Multicap Fund - Direct Plan - Growth20-JUN-24144.9800
721Invesco India Multicap Fund - Direct Plan - IDCW20-JUN-24131.2200
722Invesco India Multicap Fund - Growth20-JUN-24123.4800
723Invesco India Multicap Fund - IDCW20-JUN-24111.9700
724Invesco India Nifty 50 Exchange Traded Fund20-JUN-242641.2833
725Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth20-JUN-241096.1741
726Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW20-JUN-241096.1727
727Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth20-JUN-241094.0891
728Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW20-JUN-241094.1001
729Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth20-JUN-241105.9483
730Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW20-JUN-241105.9470
731Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth20-JUN-241103.8890
732Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW20-JUN-241103.8723
733Invesco India Overnight Fund - Direct Plan - Daily IDCW20-JUN-241000.5109
734Invesco India Overnight Fund - Direct Plan - Growth20-JUN-241227.5205
735Invesco India Overnight Fund - Direct Plan - Monthly IDCW20-JUN-241003.8123
736Invesco India Overnight Fund - Direct Plan - Weekly IDCW20-JUN-241001.9142
737Invesco India Overnight Fund - Regular Plan - Daily IDCW20-JUN-241000.1316
738Invesco India Overnight Fund - Regular Plan - Growth20-JUN-241224.3866
739Invesco India Overnight Fund - Regular Plan - Monthly IDCW20-JUN-241003.7658
740Invesco India Overnight Fund - Regular Plan - Weekly IDCW20-JUN-241000.5142
741Invesco India PSU Equity Fund - Direct Plan - Growth20-JUN-2478.5100
742Invesco India PSU Equity Fund - Direct Plan - IDCW20-JUN-2457.4300
743Invesco India PSU Equity Fund - Growth20-JUN-2467.1000
744Invesco India PSU Equity Fund - IDCW20-JUN-2448.8800
745Invesco India Short Duration Fund - Daily IDCW20-JUN-241036.8661
746Invesco India Short Duration Fund - Direct Plan - Daily IDCW20-JUN-241023.5517
747Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW20-JUN-242537.9903
748Invesco India Short Duration Fund - Direct Plan - Growth20-JUN-243597.4015
749Invesco India Short Duration Fund - Direct Plan - Monthly IDCW20-JUN-242367.2310
750Invesco India Short Duration Fund - Direct Plan - Weekly IDCW20-JUN-241019.5066
751Invesco India Short Duration Fund - Discretionary IDCW20-JUN-242447.5868
752Invesco India Short Duration Fund - Growth20-JUN-243281.1649
753Invesco India Short Duration Fund - Monthly IDCW20-JUN-241051.8205
754Invesco India Short Duration Fund - Plan B - Growth20-JUN-243269.0373
755Invesco India Short Duration Fund - Plan B - Monthly IDCW20-JUN-242140.0000
756Invesco India Short Duration Fund - Plan B - Weekly IDCW20-JUN-241015.9388
757Invesco India Short Duration Fund - Weekly IDCW20-JUN-241019.4333
758Invesco India Small Cap Fund - Direct Plan - Growth20-JUN-2441.3900
759Invesco India Small Cap Fund - Direct Plan - IDCW20-JUN-2436.6000
760Invesco India Small Cap Fund - Regular Plan - Growth20-JUN-2437.9100
761Invesco India Small Cap Fund - Regular Plan - IDCW20-JUN-2433.0700
762Invesco India Tax Plan - Direct Plan - Growth20-JUN-24139.6300
763Invesco India Tax Plan - Direct Plan - IDCW20-JUN-2432.9500
764Invesco India Tax Plan - Growth20-JUN-24119.5100
765Invesco India Tax Plan - IDCW20-JUN-2426.0100
766Invesco India Ultra Short Duration Fund - Annual IDCW20-JUN-241104.9620
767Invesco India Ultra Short Duration Fund - Daily IDCW20-JUN-241323.6406
768Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW20-JUN-241895.8594
769Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW20-JUN-241349.5675
770Invesco India Ultra Short Duration Fund - Direct Plan - Growth20-JUN-242662.5327
771Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW20-JUN-241804.1293
772Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW20-JUN-241084.3341
773Invesco India Ultra Short Duration Fund - Growth20-JUN-242507.0130
774Invesco India Ultra Short Duration Fund - Monthly IDCW20-JUN-241014.9587
775Invesco India Ultra Short Duration Fund - Quarterly IDCW20-JUN-241063.7291



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