22 April, 2024 09:23 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF19-APR-2455.1631
2ICICI Prudential All Seasons Bond Fund - Weekly IDCW19-APR-2410.8508
3ICICI Prudential All Seasons Bond Fund - Annual IDCW19-APR-2411.3099
4ICICI Prudential All Seasons Bond Fund - IDCW19-APR-2420.6480
5ICICI Prudential All Seasons Bond Fund - Quarterly IDCW19-APR-2411.6828
6ICICI Prudential All Seasons Bond Fund - Growth19-APR-2433.2039
7ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW19-APR-2423.0799
8ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW19-APR-2410.5422
9ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth19-APR-2435.5661
10ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.9813
11ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW19-APR-2411.3263
12ICICI Prudential Nifty Alpha Low Volatility 30 ETF19-APR-24262.7688
13ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth19-APR-2414.2261
14ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth19-APR-2414.4074
15ICICI Prudential Asset Allocator Fund (FOF) - IDCW19-APR-2480.4980
16ICICI Prudential Asset Allocator Fund (FOF) - Growth19-APR-24104.7478
17ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth19-APR-24114.2414
18ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW19-APR-2489.5879
19ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
20ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
21ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW19-APR-2423.8100
22ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW19-APR-2426.9400
23ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-APR-2471.1000
24ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW19-APR-2420.2600
25ICICI Prudential Balanced Advantage Fund - Regular - IDCW19-APR-2417.8000
26ICICI Prudential Balanced Advantage Fund - Regular - Growth19-APR-2464.2000
27ICICI Prudential Nifty Bank ETF19-APR-2447.9975
28ICICI Prudential Banking and Financial Services Fund - IDCW19-APR-2430.5400
29ICICI Prudential Banking and Financial Services Fund - Growth19-APR-24108.6800
30ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2465.3600
31ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-APR-24121.1500
32ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW19-APR-2410.7083
33ICICI Prudential Banking and PSU Debt Fund - Growth19-APR-2429.6689
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth19-APR-2430.7977
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-2412.6310
36ICICI Prudential Bharat 22 ETF19-APR-24102.1369
37ICICI Prudential Bharat 22 FOF - Growth19-APR-2429.9491
38ICICI Prudential Bharat 22 FOF - Direct Plan - Growth19-APR-2429.9568
39ICICI Prudential Bharat Consumption Fund - IDCW19-APR-2416.9300
40ICICI Prudential Bharat Consumption Fund - Growth19-APR-2422.2500
41ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW19-APR-2418.2400
42ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth19-APR-2423.6400
43ICICI Prudential Bluechip Fund - IDCW19-APR-2430.2900
44ICICI Prudential Bluechip Fund - Growth19-APR-2494.8700
45ICICI Prudential Bluechip Fund - Direct Plan - Growth19-APR-24103.4400
46ICICI Prudential Bluechip Fund - Direct Plan - IDCW19-APR-2457.0100
47ICICI Prudential Bond Fund - Growth19-APR-2435.9823
48ICICI Prudential Bond Fund - Quarterly IDCW19-APR-2411.2735
49ICICI Prudential Bond Fund - Monthly IDCW19-APR-2411.2338
50ICICI Prudential Bond Fund - Half Yearly IDCW19-APR-2410.9103
51ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2410.5833
52ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.6419
53ICICI Prudential Bond Fund - Direct Plan - Growth19-APR-2437.9230
54ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW19-APR-2411.4431
55ICICI Prudential Business Cycle Fund - Growth19-APR-2420.6100
56ICICI Prudential Business Cycle Fund - IDCW19-APR-2417.4400
57ICICI Prudential Business Cycle Fund - Direct Plan - IDCW19-APR-2418.3300
58ICICI Prudential Business Cycle Fund - Direct Plan - Growth19-APR-2421.5100
59ICICI Prudential Child Care Gift Plan-Growth19-APR-24281.3200
60ICICI Prudential Child Care Gift Plan-IDCW19-APR-24281.3200
61ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-APR-24306.4900
62ICICI Prudential Commodities Fund - Growth19-APR-2438.7100
63ICICI Prudential Commodities Fund - IDCW19-APR-2429.5900
64ICICI Prudential Commodities Fund - Direct Plan - IDCW19-APR-2431.9900
65ICICI Prudential Commodities Fund - Direct Plan - Growth19-APR-2441.2600
66ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth19-APR-2422.2782
67ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW19-APR-2411.0581
68ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW19-APR-2410.8167
69ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth19-APR-2421.8334
70ICICI Prudential Corporate Bond Fund - Growth19-APR-2426.9813
71ICICI Prudential Corporate Bond Fund - Quarterly IDCW19-APR-2410.8946
72ICICI Prudential Corporate Bond Fund - Monthly IDCW19-APR-2410.3945
73ICICI Prudential Corporate Bond Fund - Direct Plan - Growth19-APR-2428.1854
74ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.2409
75ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-2415.0594
76ICICI Prudential Credit Risk Fund - Quarterly IDCW19-APR-2410.9099
77ICICI Prudential Credit Risk Fund - Growth19-APR-2428.6070
78ICICI Prudential Credit Risk Fund - Direct Plan - Growth19-APR-2431.2816
79ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW19-APR-2411.5531
80ICICI Prudential Debt Management Fund (FOF) - Growth19-APR-2440.5372
81ICICI Prudential Debt Management Fund (FOF) - IDCW19-APR-2435.3589
82ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth19-APR-2442.0814
83ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW19-APR-2437.0481
84ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth19-APR-2449.4300
85ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW19-APR-2424.7900
86ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth19-APR-2445.0300
87ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW19-APR-2420.0600
88ICICI Prudential ESG Fund - IDCW19-APR-2415.2700
89ICICI Prudential ESG Fund - Growth19-APR-2418.4400
90ICICI Prudential ESG Fund - Direct Plan - Growth19-APR-2419.3700
91ICICI Prudential ESG Fund - Direct Plan - IDCW19-APR-2416.1500
92ICICI Prudential Equity - Arbitrage Fund - Growth19-APR-2431.6401
93ICICI Prudential Equity - Arbitrage Fund - IDCW19-APR-2414.6243
94ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth19-APR-2433.7026
95ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW19-APR-2416.5221
96ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW19-APR-2414.9900
97ICICI Prudential Equity Savings Fund - Direct Plan - Growth19-APR-2421.6400
98ICICI Prudential Equity Savings Fund - Regular Plan - Growth19-APR-2420.2800
99ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW19-APR-2412.8600
100ICICI Prudential Equity and Debt Fund - Monthly IDCW19-APR-2439.8800
101ICICI Prudential Equity and Debt Fund - Growth19-APR-24337.9200
102ICICI Prudential Equity and Debt Fund - Half Yearly IDCW19-APR-2425.7300
103ICICI Prudential Equity and Debt Fund - Annual IDCW19-APR-2425.5200
104ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-APR-24372.1400
105ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW19-APR-2461.9600
106ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW19-APR-2427.7800
107ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW19-APR-2428.4200
108ICICI Prudential Exports and Services Fund - Growth19-APR-24137.2700
109ICICI Prudential Exports and Services Fund - IDCW19-APR-2436.6800
110ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-APR-24148.3700
111ICICI Prudential Exports and Services Fund - Direct Plan - IDCW19-APR-2468.8200
112ICICI Prudential Nifty FMCG ETF19-APR-24550.7490
113ICICI Prudential FMCG Fund - Growth19-APR-24444.8600
114ICICI Prudential FMCG Fund - IDCW19-APR-2489.3600
115ICICI Prudential FMCG Fund - Direct Plan - IDCW19-APR-24166.3800
116ICICI Prudential FMCG Fund - Direct Plan - Growth19-APR-24485.1100
117ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth19-APR-2414.9776
118ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW19-APR-2414.9773
119ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth19-APR-2415.1301
120ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW19-APR-2410.9627
121ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW19-APR-2410.9644
122ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth19-APR-2410.9644
123ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW19-APR-2410.9317
124ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW19-APR-2410.9318
125ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth19-APR-2410.9317
126ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW19-APR-2410.8489
127ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth19-APR-2410.8488
128ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth19-APR-2410.8190
129ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW19-APR-2410.8190
130ICICI Prudential Flexicap Fund - IDCW19-APR-2416.0200
131ICICI Prudential Flexicap Fund - Growth19-APR-2416.0300
132ICICI Prudential Flexicap Fund - Direct Plan - Growth19-APR-2416.6200
133ICICI Prudential Flexicap Fund - Direct Plan - IDCW19-APR-2416.6200
134ICICI Prudential Floating Interest Fund - Growth19-APR-24386.1695
135ICICI Prudential Floating Interest Fund - IDCW19-APR-24170.4654
136ICICI Prudential Floating Interest Fund - Daily IDCW19-APR-24101.5726
137ICICI Prudential Floating Interest Fund - Weekly IDCW19-APR-24102.0260
138ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW19-APR-24101.5746
139ICICI Prudential Floating Interest Fund - Direct Plan - IDCW19-APR-24178.9457
140ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-APR-24418.5529
141ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW19-APR-24102.0336
142ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-APR-2483.3100
143ICICI Prudential Focused Equity Fund - Direct Plan - IDCW19-APR-2452.4200
144ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-APR-2473.7500
145ICICI Prudential Focused Equity Fund - Retail Plan - IDCW19-APR-2425.6800
146ICICI Prudential Gilt Fund - Growth19-APR-2492.1420
147ICICI Prudential Gilt Fund - IDCW19-APR-2417.1328
148ICICI Prudential Gilt Fund - Direct Plan - IDCW19-APR-2418.0499
149ICICI Prudential Gilt Fund - Direct Plan - Growth19-APR-2498.6375
150ICICI Prudential Global Advantage Fund (FOF) - Growth19-APR-2413.3086
151ICICI Prudential Global Advantage Fund (FOF) - IDCW19-APR-2413.3083
152ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW19-APR-2413.7181
153ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth19-APR-2413.7181
154ICICI Prudential Global Stable Equity Fund (FOF) - IDCW19-APR-2423.8200
155ICICI Prudential Global Stable Equity Fund (FOF) - Growth19-APR-2423.8200
156ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW19-APR-2425.4900
157ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth19-APR-2425.4900
158ICICI Prudential Gold ETF19-APR-2463.8368
159ICICI Prudential Nifty Healthcare ETF19-APR-24118.0287
160ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW19-APR-2415.3100
161ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth19-APR-2415.3100
162ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW19-APR-2414.8700
163ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth19-APR-2414.8700
164ICICI Prudential Nifty IT ETF19-APR-2435.2868
165ICICI Prudential Income Optimizer Fund (FOF) - IDCW19-APR-2442.3682
166ICICI Prudential Income Optimizer Fund (FOF) - Growth19-APR-2455.2144
167ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth19-APR-2458.9310
168ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW19-APR-2445.5706
169ICICI Prudential India Equity FOF - Growth19-APR-2425.9138
170ICICI Prudential India Equity FOF - IDCW19-APR-2420.0362
171ICICI Prudential India Equity FOF - Direct Plan - IDCW19-APR-2420.8517
172ICICI Prudential India Equity FOF - Direct Plan - Growth19-APR-2426.7739
173ICICI Prudential India Opportunities Fund - IDCW19-APR-2421.2600
174ICICI Prudential India Opportunities Fund - Growth19-APR-2429.8000
175ICICI Prudential India Opportunities Fund - Direct Plan - IDCW19-APR-2423.3800
176ICICI Prudential India Opportunities Fund - Direct Plan - Growth19-APR-2432.0600
177ICICI Prudential Infrastructure Fund - Growth19-APR-24168.5500
178ICICI Prudential Infrastructure Fund - IDCW19-APR-2428.2300
179ICICI Prudential Infrastructure Fund - Direct Plan - IDCW19-APR-2444.0600
180ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-APR-24181.2300
181ICICI Prudential Innovation Fund - Direct Plan - Growth19-APR-2415.2600
182ICICI Prudential Innovation Fund - Direct Plan - IDCW19-APR-2415.2600
183ICICI Prudential Innovation Fund - Regular Plan - Growth19-APR-2415.0700
184ICICI Prudential Innovation Fund - Regular Plan - IDCW19-APR-2415.0700
185ICICI Prudential Large and Mid Cap Fund - Growth19-APR-24837.8800
186ICICI Prudential Large and Mid Cap Fund - IDCW19-APR-2429.2700
187ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-APR-24925.8400
188ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2447.8900
189ICICI Prudential S&P BSE Liquid Rate ETF21-APR-241000.0000
190ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW21-APR-24100.2938
191ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW21-APR-24100.1082
192ICICI Prudential Liquid Fund - Direct Plan - Growth21-APR-24359.1187
193ICICI Prudential Liquid Fund - Direct Plan - IDCW21-APR-24166.5585
194ICICI Prudential Liquid Fund - Regular Plan - Growth21-APR-24356.0555
195ICICI Prudential Liquid Fund - Regular Plan - IDCW21-APR-24165.4759
196ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW21-APR-24100.1482
197ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW21-APR-24100.2671
198ICICI Prudential Long Term Bond Fund - Quarterly IDCW19-APR-2412.1868
199ICICI Prudential Long Term Bond Fund - Growth19-APR-2480.3141
200ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-APR-2487.2979
201ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW19-APR-2412.5257
202ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW19-APR-2443.2700
203ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-APR-24878.3300
204ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-APR-24797.5700
205ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW19-APR-2423.7600
206ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW19-APR-2425.5300
207ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth19-APR-2425.5300
208ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth19-APR-2424.5900
209ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW19-APR-2424.5900
210ICICI Prudential MNC Fund - Growth19-APR-2425.0400
211ICICI Prudential MNC Fund - IDCW19-APR-2417.5900
212ICICI Prudential MNC Fund - Direct Plan - IDCW19-APR-2419.1300
213ICICI Prudential MNC Fund - Direct Plan - Growth19-APR-2426.7400
214ICICI Prudential Manufacturing Fund - IDCW19-APR-2421.2900
215ICICI Prudential Manufacturing Fund - Growth19-APR-2430.6200
216ICICI Prudential Manufacturing Fund - Direct Plan - Growth19-APR-2432.5200
217ICICI Prudential Manufacturing Fund - Direct Plan - IDCW19-APR-2423.0500
218ICICI Prudential Medium Term Bond Fund - Growth19-APR-2440.3209
219ICICI Prudential Medium Term Bond Fund - Quarterly IDCW19-APR-2410.7966
220ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.3831
221ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth19-APR-2443.9410
222ICICI Prudential Nifty Midcap 150 ETF19-APR-24185.2856
223ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth19-APR-2416.1269
224ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth19-APR-2415.8489
225ICICI Prudential Midcap Fund - Growth19-APR-24245.1400
226ICICI Prudential Midcap Fund - IDCW19-APR-2437.7300
227ICICI Prudential Midcap Fund - Direct Plan - Growth19-APR-24271.9000
228ICICI Prudential Midcap Fund - Direct Plan - IDCW19-APR-2456.2800
229ICICI Prudential S&P BSE Midcap Select ETF19-APR-24148.6348
230ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW19-APR-24100.1435
231ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW19-APR-24100.8209
232ICICI Prudential Money Market Fund - Direct Plan - Growth19-APR-24350.7666
233ICICI Prudential Money Market Fund - Direct Plan - IDCW19-APR-24160.7192
234ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW19-APR-24100.1295
235ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW19-APR-24100.7572
236ICICI Prudential Money Market Fund - Regular Plan - IDCW19-APR-24159.3761
237ICICI Prudential Money Market Fund - Regular Plan - Growth19-APR-24347.0103
238ICICI Prudential Multi-Asset Fund - IDCW19-APR-2431.4739
239ICICI Prudential Multi-Asset Fund - Growth19-APR-24648.0626
240ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-APR-24706.4153
241ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW19-APR-2450.5868
242ICICI Prudential Multicap Fund - Direct Plan - IDCW19-APR-2455.5200
243ICICI Prudential Multicap Fund - Direct Plan - Growth19-APR-24753.7300
244ICICI Prudential Multicap Fund - Regular Plan - Growth19-APR-24682.2700
245ICICI Prudential Multicap Fund - Regular Plan - IDCW19-APR-2432.6500
246ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth19-APR-2412.3713
247ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW19-APR-2412.3703
248ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW19-APR-2412.2244
249ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth19-APR-2412.2246
250ICICI Prudential Nifty50 Value 20 ETF19-APR-2413.2698
251ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF19-APR-24226.2760
252ICICI Prudential Nifty 100 ETF19-APR-24250.8911
253ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW19-APR-2415.9510
254ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW19-APR-2415.7276
255ICICI Prudential Nifty 200 Momentum 30 ETF19-APR-2431.1625
256ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW19-APR-2416.6748
257ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth19-APR-2416.6766
258ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth19-APR-2416.4982
259ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW19-APR-2416.4979
260ICICI Prudential Nifty 200 Quality 30 ETF19-APR-24184.4492
261ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2414.2804
262ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-APR-2414.2803
263ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2414.1474
264ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-APR-2414.1473
265ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2430.7331
266ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2429.2861
267ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW19-APR-2414.2260
268ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW19-APR-2414.4072
269ICICI Prudential Nifty Auto ETF19-APR-2421.9270
270ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth19-APR-2417.2068
271ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW19-APR-2417.2068
272ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth19-APR-2417.0596
273ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW19-APR-2417.0597
274ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW19-APR-2413.5055
275ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth19-APR-2413.5056
276ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth19-APR-2413.3052
277ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW19-APR-2413.3051
278ICICI Prudential Nifty Commodities ETF19-APR-2485.7012
279ICICI Prudential Nifty 50 ETF19-APR-24243.7119
280ICICI Prudential Nifty Financial Services Ex-Bank ETF19-APR-2423.2413
281ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth19-APR-2411.2283
282ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2276
283ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth19-APR-2411.1951
284ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1952
285ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW19-APR-2411.3417
286ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth19-APR-2411.3362
287ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth19-APR-2411.2315
288ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW19-APR-2411.2317
289ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth19-APR-24228.5360
290ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth19-APR-24219.8261
291ICICI Prudential Nifty India Consumption ETF19-APR-24103.3642
292ICICI Prudential Nifty Infrastructure ETF19-APR-2485.1370
293ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW19-APR-2410.4261
294ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth19-APR-2410.4261
295ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW19-APR-2410.4192
296ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth19-APR-2410.4192
297ICICI Prudential Nifty 100 Low Volatility 30 ETF19-APR-2419.0222
298ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth19-APR-2415.9510
299ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth19-APR-2415.7275
300ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-APR-2416.1268
301ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-APR-2415.8487
302ICICI Prudential Nifty Next 50 ETF19-APR-2464.1412
303ICICI Prudential Nifty Next 50 Index Fund - IDCW19-APR-2454.4313
304ICICI Prudential Nifty Next 50 Index Fund - Growth19-APR-2454.4318
305ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2457.0883
306ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2457.1092
307ICICI Prudential Nifty PSU Bank ETF19-APR-2469.5798
308ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2476
309ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1911
310ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth19-APR-2414.1963
311ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW19-APR-2414.1970
312ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW19-APR-2414.0678
313ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth19-APR-2414.0677
314ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth19-APR-2411.2422
315ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2425
316ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth19-APR-2411.2101
317ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW19-APR-2411.2101
318ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth19-APR-2410.9497
319ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW19-APR-2410.9496
320ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth19-APR-2410.9198
321ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW19-APR-2410.9197
322ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW19-APR-2411.1423
323ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth19-APR-2411.1422
324ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-APR-2411.1069
325ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1069
326ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-APR-2415.5699
327ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-APR-2415.3210
328ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth19-APR-249.8920
329ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW19-APR-249.8920
330ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth19-APR-249.8808
331ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW19-APR-249.8806
332ICICI Prudential Overnight Fund - Growth21-APR-241289.1635
333ICICI Prudential Overnight Fund - Daily IDCW21-APR-241000.0050
334ICICI Prudential Overnight Fund - Weekly IDCW21-APR-241001.0357
335ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.0050
336ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW21-APR-241001.0490
337ICICI Prudential Overnight Fund - Direct Plan - Growth21-APR-241295.3333
338ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme21-APR-241000.0000
339ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme21-APR-241142.8919
340ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme21-APR-241000.0000
341ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme21-APR-241142.9069
342ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth19-APR-2411.2476
343ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth19-APR-2411.1912
344ICICI Prudential PSU Equity Fund - Direct Plan - IDCW19-APR-2419.7200
345ICICI Prudential PSU Equity Fund - Direct Plan - Growth19-APR-2419.7300
346ICICI Prudential PSU Equity Fund - Regular Plan - IDCW19-APR-2419.2400
347ICICI Prudential PSU Equity Fund - Regular Plan - Growth19-APR-2419.2500
348ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW19-APR-2412.8788
349ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth19-APR-2412.8705
350ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth19-APR-2412.7380
351ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW19-APR-2412.7381
352ICICI Prudential Passive Strategy Fund (FOF) - Growth19-APR-24138.3461
353ICICI Prudential Passive Strategy Fund (FOF) - IDCW19-APR-24107.7891
354ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW19-APR-24113.6164
355ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth19-APR-24144.2840
356ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
357ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
358ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth19-APR-2430.1100
359ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW19-APR-2420.8100
360ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth19-APR-2432.1000
361ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW19-APR-2422.6100
362ICICI Prudential Nifty Private Bank ETF19-APR-2423.7222
363ICICI Prudential Quant Fund - IDCW19-APR-2414.5700
364ICICI Prudential Quant Fund - Growth19-APR-2419.1400
365ICICI Prudential Quant Fund - Direct Plan - IDCW19-APR-2414.9600
366ICICI Prudential Quant Fund - Direct Plan - Growth19-APR-2419.5800
367ICICI Prudential Regular Gold Savings Fund (FOF) - Growth19-APR-2423.2585
368ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW19-APR-2423.2590
369ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth19-APR-2423.9784
370ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW19-APR-2423.9806
371ICICI Prudential Regular Savings Fund - Monthly IDCW19-APR-2413.7954
372ICICI Prudential Regular Savings Fund - Quarterly IDCW19-APR-2411.5832
373ICICI Prudential Regular Savings Fund - Half Yearly IDCW19-APR-2412.7696
374ICICI Prudential Regular Savings Fund - Growth19-APR-2467.0779
375ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW19-APR-2416.2038
376ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-APR-2473.1260
377ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW19-APR-2416.3568
378ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW19-APR-2414.2228
379ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW19-APR-2421.9900
380ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth19-APR-2421.9900
381ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW19-APR-2423.8600
382ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth19-APR-2423.8600
383ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW19-APR-2415.4755
384ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth19-APR-2415.4756
385ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW19-APR-2416.6069
386ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth19-APR-2416.6071
387ICICI Prudential Retirement Fund - Pure Debt Plan - Growth19-APR-2413.7531
388ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW19-APR-2413.7533
389ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth19-APR-2414.7522
390ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW19-APR-2414.7521
391ICICI Prudential Retirement Fund - Pure Equity Plan - Growth19-APR-2426.9500
392ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW19-APR-2426.9600
393ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW19-APR-2429.1900
394ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth19-APR-2429.2000
395ICICI Prudential S&P BSE 500 ETF19-APR-2434.1520
396ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth19-APR-2413.8893
397ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW19-APR-2413.8891
398ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth19-APR-2413.7268
399ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW19-APR-2413.7267
400ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW19-APR-2423.8076
401ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW19-APR-2423.5321
402ICICI Prudential Savings Fund - Daily IDCW19-APR-24105.7358
403ICICI Prudential Savings Fund - Growth19-APR-24495.6625
404ICICI Prudential Savings Fund - Fortnightly IDCW19-APR-24101.6985
405ICICI Prudential Savings Fund - Quarterly IDCW19-APR-24107.8659
406ICICI Prudential Savings Fund - Weekly IDCW19-APR-24105.4997
407ICICI Prudential Savings Fund - IDCW19-APR-24174.5349
408ICICI Prudential Savings Fund - Monthly IDCW19-APR-24102.1159
409ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW19-APR-24105.5477
410ICICI Prudential Savings Fund - Direct Plan - Daily IDCW19-APR-24105.7358
411ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW19-APR-24102.1240
412ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW19-APR-24101.7000
413ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW19-APR-24108.0908
414ICICI Prudential Savings Fund - Direct Plan - Growth19-APR-24501.7533
415ICICI Prudential Savings Fund - Direct Plan - IDCW19-APR-24176.7438
416ICICI Prudential S&P BSE Sensex ETF19-APR-24816.1527
417ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth19-APR-2423.8078
418ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth19-APR-2423.5315
419ICICI Prudential Short Term Fund - Growth19-APR-2454.4690
420ICICI Prudential Short Term Fund - Monthly IDCW19-APR-2412.0754
421ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW19-APR-2412.6927
422ICICI Prudential Short Term Fund - Direct Plan - Growth19-APR-2458.9864
423ICICI Prudential Silver ETF19-APR-2484.2152
424ICICI Prudential Silver ETF Fund of Fund - Growth19-APR-2413.0330
425ICICI Prudential Silver ETF Fund of Fund - IDCW19-APR-2413.0329
426ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW19-APR-2413.1817
427ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2413.1815
428ICICI Prudential Smallcap Fund - Growth19-APR-2477.0800
429ICICI Prudential Smallcap Fund - IDCW19-APR-2434.3200
430ICICI Prudential Smallcap Fund - Direct Plan - Growth19-APR-2485.4000
431ICICI Prudential Smallcap Fund - Direct Plan - IDCW19-APR-2464.7300
432ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-APR-2415.5705
433ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-APR-2415.3203
434ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth19-APR-2415.1938
435ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW19-APR-2415.1942
436ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW19-APR-2414.8642
437ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth19-APR-2414.8646
438ICICI Prudential Technology Fund - IDCW19-APR-2462.9900
439ICICI Prudential Technology Fund - Growth19-APR-24167.6100
440ICICI Prudential Technology Fund - Direct Plan - Growth19-APR-24184.5300
441ICICI Prudential Technology Fund - Direct Plan - IDCW19-APR-24123.2300
442ICICI Prudential Thematic Advantage Fund (FOF) - Growth19-APR-24180.8757
443ICICI Prudential Thematic Advantage Fund (FOF) - IDCW19-APR-24140.2129
444ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth19-APR-24190.3814
445ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth19-APR-2416.0900
446ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW19-APR-2416.0900
447ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW19-APR-2415.7500
448ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth19-APR-2415.7500
449ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW19-APR-2462.2600
450ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-APR-2462.2600
451ICICI Prudential US Bluechip Equity Fund - Regular - IDCW19-APR-2456.3400
452ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-APR-2456.3500
453ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW19-APR-2411.1002
454ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth19-APR-2427.3615
455ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW19-APR-2410.0190
456ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.0920
457ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.8370
458ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-2410.0848
459ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth19-APR-2425.4267
460ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.0756
461ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW19-APR-2410.8980
462ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.7044
463ICICI Prudential Value Discovery Fund - Growth19-APR-24394.9400
464ICICI Prudential Value Discovery Fund - IDCW19-APR-2436.9800
465ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-APR-24431.1200
466ICICI Prudential Value Discovery Fund - Direct Plan - IDCW19-APR-24104.3800
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 - Growth19-APR-2412.3966
472ITI Arbitrage Fund - Direct Plan - IDCW19-APR-2412.3966
473ITI Arbitrage Fund - Regular Plan - Growth19-APR-2411.9732
474ITI Arbitrage Fund - Regular Plan - IDCW19-APR-2411.9732
475ITI Balanced Advantage Fund - Direct Plan - Growth19-APR-2414.4736
476ITI Balanced Advantage Fund - Direct Plan - IDCW19-APR-2414.0521
477ITI Balanced Advantage Fund - Regular Plan - Growth19-APR-2413.2555
478ITI Balanced Advantage Fund - Regular Plan - IDCW19-APR-2412.8358
479ITI Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2413.3551
480ITI Banking and Financial Services Fund - Direct Plan - Growth19-APR-2413.3551
481ITI Banking and Financial Services Fund - Regular Plan - IDCW19-APR-2412.7092
482ITI Banking and Financial Services Fund - Regular Plan - Growth19-APR-2412.7092
483ITI Banking and PSU Fund - Direct Plan - Growth19-APR-2412.0935
484ITI Banking and PSU Fund - Direct Plan - IDCW19-APR-2412.0935
485ITI Banking and PSU Fund - Regular Plan - Growth19-APR-2411.8639
486ITI Banking and PSU Fund - Regular Plan - IDCW19-APR-2411.8639
487ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW19-APR-249.9774
488ITI Dynamic Bond Fund - Direct Plan - Growth19-APR-2411.7035
489ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.7177
490ITI Dynamic Bond Fund - Direct Plan - Annual IDCW19-APR-2411.7035
491ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
492ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2411.3637
493ITI Dynamic Bond Fund - Regular Plan - Annual IDCW19-APR-2411.3632
494ITI Dynamic Bond Fund - Regular Plan - Growth19-APR-2411.3632
495ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW19-APR-249.9400
496ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2411.3645
497ITI ELSS Tax Saver Fund - Direct Plan - Growth19-APR-2423.2928
498ITI ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2421.4788
499ITI ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2419.4845
500ITI ELSS Tax Saver Fund - Regular Plan - Growth19-APR-2421.2327
501ITI Flexi Cap Fund - Direct Plan - IDCW19-APR-2415.6403
502ITI Flexi Cap Fund - Direct Plan - Growth19-APR-2415.6403
503ITI Flexi Cap Fund - Regular Plan - Growth19-APR-2415.2962
504ITI Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.2962
505ITI Focused Equity Fund - Direct Plan - Growth19-APR-2412.9922
506ITI Focused Equity Fund - Direct Plan - IDCW19-APR-2412.9922
507ITI Focused Equity Fund - Regular Plan - Growth19-APR-2412.7829
508ITI Focused Equity Fund - Regular Plan - IDCW19-APR-2412.7829
509ITI Large Cap Fund - Direct Plan - Growth19-APR-2417.6733
510ITI Large Cap Fund - Direct Plan - IDCW19-APR-2417.6733
511ITI Large Cap Fund - Regular Plan - Growth19-APR-2416.4599
512ITI Large Cap Fund - Regular Plan - IDCW19-APR-2416.4599
513ITI Liquid Fund - Direct Plan - Daily IDCW21-APR-241001.0000
514ITI Liquid Fund - Direct Plan - Annual IDCW21-APR-241265.8229
515ITI Liquid Fund - Direct Plan - Weekly IDCW21-APR-241001.8786
516ITI Liquid Fund - Direct Plan - Growth21-APR-241264.6559
517ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
518ITI Liquid Fund - Direct Plan - Monthly IDCW21-APR-241006.3205
519ITI Liquid Fund - Regular Plan - Fortnightly IDCW21-APR-241002.7420
520ITI Liquid Fund - Regular Plan - Monthly IDCW21-APR-241006.6762
521ITI Liquid Fund - Regular Plan - Daily IDCW21-APR-241001.0000
522ITI Liquid Fund - Regular Plan - Annual IDCW21-APR-241262.6257
523ITI Liquid Fund - Regular Plan - Growth21-APR-241256.3497
524ITI Liquid Fund - Regular Plan - Weekly IDCW21-APR-241001.8578
525ITI Mid Cap Fund - Direct Plan - IDCW19-APR-2418.7718
526ITI Mid Cap Fund - Direct Plan - Growth19-APR-2419.5888
527ITI Mid Cap Fund - Regular Plan - IDCW19-APR-2417.5130
528ITI Mid Cap Fund - Regular Plan - Growth19-APR-2418.3284
529ITI Multi Cap Fund - Direct Plan - Growth19-APR-2423.3063
530ITI Multi Cap Fund - Direct Plan - IDCW19-APR-2421.4774
531ITI Multi Cap Fund - Regular Plan - Growth19-APR-2421.0475
532ITI Multi Cap Fund - Regular Plan - IDCW19-APR-2419.2944
533ITI Overnight Fund - Direct Plan - Growth21-APR-241221.7114
534ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
535ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
536ITI Overnight Fund - Direct Plan - Monthly IDCW21-APR-241005.4019
537ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
538ITI Overnight Fund - Direct Plan - Weekly IDCW21-APR-241001.8248
539ITI Overnight Fund - Regular Plan - Fortnightly IDCW21-APR-241002.7273
540ITI Overnight Fund - Regular Plan - Daily IDCW21-APR-241001.0000
541ITI Overnight Fund - Regular Plan - Monthly IDCW21-APR-241002.8571
542ITI Overnight Fund - Regular Plan - Growth21-APR-241216.1308
543ITI Overnight Fund - Regular Plan - Weekly IDCW21-APR-241001.8188
544ITI Overnight Fund - Regular Plan - Annual IDCW21-APR-241140.3691
545ITI Pharma and Healthcare Fund - Direct Plan - IDCW19-APR-2414.0464
546ITI Pharma and Healthcare Fund - Direct Plan - Growth19-APR-2414.0464
547ITI Pharma and Healthcare Fund - Regular Plan - Growth19-APR-2413.3380
548ITI Pharma and Healthcare Fund - Regular Plan - IDCW19-APR-2413.3380
549ITI Small Cap Fund - Direct Plan - Growth19-APR-2426.0289
550ITI Small Cap Fund - Direct Plan - IDCW19-APR-2425.1842
551ITI Small Cap Fund - Regular Plan - Growth19-APR-2423.9097
552ITI Small Cap Fund - Regular Plan - IDCW19-APR-2423.0667
553ITI Ultra Short Duration Fund - Direct Plan - Growth19-APR-241174.1010
554ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
555ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
556ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
557ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
558ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW19-APR-241175.3818
559ITI Ultra Short Duration Fund - Regular Plan - Growth19-APR-241144.9346
560ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW19-APR-241001.1812
561ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-APR-241001.7053
562ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-APR-241002.3934
563ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-APR-241006.0399
564ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW19-APR-241144.9621
565ITI Value Fund - Direct Plan - IDCW19-APR-2416.3143
566ITI Value Fund - Direct Plan - Growth19-APR-2416.3143
567ITI Value Fund - Regular Plan - IDCW19-APR-2415.3634
568ITI Value Fund - Regular Plan - Growth19-APR-2415.3634
569Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth19-APR-2413.4355
570Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth19-APR-2413.3699
571Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth19-APR-247.4567
572Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW19-APR-247.4576
573Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW19-APR-247.2053
574Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth19-APR-247.2057
575Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth19-APR-2424.9395
576Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW19-APR-2424.6625
577Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth19-APR-2422.7240
578Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW19-APR-2422.6909
579Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW19-APR-2417.4394
580Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth19-APR-2417.4863
581Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth19-APR-2416.1377
582Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW19-APR-2416.1374
583Invesco India Aggressive Hybrid Fund - Direct Plan - Growth19-APR-2420.9336
584Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW19-APR-2420.8607
585Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW19-APR-2419.1122
586Invesco India Aggressive Hybrid Fund - Regular Plan - Growth19-APR-2419.1112
587Invesco India Arbitrage Fund - IDCW19-APR-2415.7057
588Invesco India Arbitrage Fund - Growth19-APR-2429.4289
589Invesco India Arbitrage Fund - Direct Plan - IDCW19-APR-2417.1432
590Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-APR-2431.5606
591Invesco India Arbitrage Fund - Direct Plan - Growth19-APR-2431.5703
592Invesco India Balanced Advantage Fund - Direct Plan - IDCW19-APR-2423.5900
593Invesco India Balanced Advantage Fund - Direct Plan - Growth19-APR-2455.5800
594Invesco India Balanced Advantage Fund - Regular Plan - Growth19-APR-2447.6800
595Invesco India Balanced Advantage Fund - Regular Plan - IDCW19-APR-2420.1100
596Invesco India Banking and PSU Fund - Growth19-APR-242048.8157
597Invesco India Banking and PSU Fund - Daily IDCW19-APR-241008.7947
598Invesco India Banking and PSU Fund - Monthly IDCW19-APR-241030.5617
599Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW19-APR-241029.7781
600Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW19-APR-241010.3922
601Invesco India Banking and PSU Fund - Direct Plan - Growth19-APR-242183.6299
602Invesco India Contra Fund - Growth19-APR-24110.3700
603Invesco India Contra Fund - IDCW19-APR-2445.0500
604Invesco India Contra Fund - Direct Plan - Growth19-APR-24127.5700
605Invesco India Contra Fund - Direct Plan - IDCW19-APR-2459.4700
606Invesco India Corporate Bond Fund - Monthly IDCW19-APR-241643.8651
607Invesco India Corporate Bond Fund - Growth19-APR-242868.0392
608Invesco India Corporate Bond Fund - Annual IDCW19-APR-241771.2890
609Invesco India Corporate Bond Fund - Quarterly IDCW19-APR-241144.2551
610Invesco India Corporate Bond Fund - Discretionary IDCW19-APR-243011.4398
611Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW19-APR-241216.0032
612Invesco India Corporate Bond Fund - Direct Plan - Growth19-APR-243058.9722
613Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-241257.2742
614Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW19-APR-243059.9381
615Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-241239.8851
616Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW19-APR-241907.1841
617Invesco India Credit Risk Fund - Direct Plan - Growth19-APR-241893.0568
618Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-241179.9206
619Invesco India Credit Risk Fund - Regular Plan - Growth19-APR-241724.8431
620Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW19-APR-241724.3055
621Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-241266.7601
622Invesco India ESG Equity Fund - Direct Plan - Growth19-APR-2416.1000
623Invesco India ESG Equity Fund - Direct Plan - IDCW19-APR-2414.4300
624Invesco India ESG Equity Fund - Regular Plan - Growth19-APR-2415.3000
625Invesco India ESG Equity Fund - Regular Plan - IDCW19-APR-2413.6500
626Invesco India Equity Savings Fund - Direct Plan - IDCW19-APR-2416.3391
627Invesco India Equity Savings Fund - Direct Plan - Growth19-APR-2416.3991
628Invesco India Equity Savings Fund - Regular Plan - IDCW19-APR-2415.0330
629Invesco India Equity Savings Fund - Regular Plan - Growth19-APR-2415.0341
630Invesco India Financial Services Fund - Direct Plan - Growth19-APR-24128.7800
631Invesco India Financial Services Fund - Direct Plan - IDCW19-APR-2466.3000
632Invesco India Financial Services Fund - Regular - IDCW19-APR-2455.8600
633Invesco India Financial Services Fund - Regular - Growth19-APR-24109.5300
634Invesco India Flexi Cap Fund - Direct Plan - IDCW19-APR-2415.7000
635Invesco India Flexi Cap Fund - Direct Plan - Growth19-APR-2415.7000
636Invesco India Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.1400
637Invesco India Flexi Cap Fund - Regular Plan - Growth19-APR-2415.1400
638Invesco India Focused Fund - Direct Plan - Growth19-APR-2424.5600
639Invesco India Focused Fund - Direct Plan - IDCW19-APR-2422.1700
640Invesco India Focused Fund - Regular Plan - IDCW19-APR-2420.8800
641Invesco India Focused Fund - Regular Plan - Growth19-APR-2423.2100
642Invesco India Gilt Fund - Annual IDCW19-APR-241146.7170
643Invesco India Gilt Fund - Growth19-APR-242551.1748
644Invesco India Gilt Fund - Monthly IDCW19-APR-241437.0028
645Invesco India Gilt Fund - Quarterly IDCW19-APR-241163.1397
646Invesco India Gilt Fund - Direct Plan - Annual IDCW19-APR-241467.7271
647Invesco India Gilt Fund - Direct Plan - Quarterly IDCW19-APR-241010.3398
648Invesco India Gilt Fund - Direct Plan - Growth19-APR-242795.0985
649Invesco India Gilt Fund - Direct Plan - Monthly IDCW19-APR-242181.1548
650Invesco India Gold ETF Fund of Fund - Growth19-APR-2421.3854
651Invesco India Gold ETF Fund of Fund - IDCW19-APR-2421.3879
652Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW19-APR-2422.0796
653Invesco India Gold ETF Fund of Fund - Direct Plan - Growth19-APR-2422.1135
654Invesco India Gold Exchange Traded Fund - Growth19-APR-246471.9513
655Invesco India Infrastructure Fund - Growth19-APR-2456.0700
656Invesco India Infrastructure Fund - IDCW19-APR-2440.3600
657Invesco India Infrastructure Fund - Direct Plan - Growth19-APR-2466.2800
658Invesco India Infrastructure Fund - Direct Plan - IDCW19-APR-2448.6300
659Invesco India Large and Mid Cap Fund - Growth19-APR-2476.0600
660Invesco India Large and Mid Cap Fund - IDCW19-APR-2437.6800
661Invesco India Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2444.6100
662Invesco India Large and Mid Cap Fund - Direct Plan - Growth19-APR-2488.7600
663Invesco India Largecap Fund - IDCW19-APR-2427.2700
664Invesco India Largecap Fund - Growth19-APR-2459.0500
665Invesco India Largecap Fund - Direct Plan - Growth19-APR-2469.6700
666Invesco India Largecap Fund - Direct Plan - IDCW19-APR-2433.6200
667Invesco India Liquid Fund - Daily IDCW21-APR-241002.7594
668Invesco India Liquid Fund - Growth21-APR-243304.7252
669Invesco India Liquid Fund - Monthly IDCW21-APR-241008.9115
670Invesco India Liquid Fund - Bonus21-APR-243310.4039
671Invesco India Liquid Fund - Weekly IDCW21-APR-241019.4725
672Invesco India Liquid Fund - Direct Plan - Monthly IDCW21-APR-241088.5889
673Invesco India Liquid Fund - Direct Plan - Growth21-APR-243330.2612
674Invesco India Liquid Fund - Direct Plan - Daily IDCW21-APR-241000.9596
675Invesco India Liquid Fund - Direct Plan - Weekly IDCW21-APR-241145.6783
676Invesco India Liquid Fund - Retail - Growth21-APR-242944.9604
677Invesco India Liquid Fund - Retail - Weekly IDCW21-APR-241003.7399
678Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years21-APR-241000.0000
679Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years21-APR-241578.2413
680Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years21-APR-241000.0000
681Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years21-APR-241578.1859
682Invesco India Low Duration Fund - Discretionary IDCW19-APR-243544.3499
683Invesco India Low Duration Fund - Growth19-APR-243463.1462
684Invesco India Low Duration Fund - Weekly IDCW19-APR-241157.6890
685Invesco India Low Duration Fund - Monthly IDCW19-APR-241262.1202
686Invesco India Low Duration Fund - Daily IDCW19-APR-241017.9170
687Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
688Invesco India Low Duration Fund - Direct Plan - Monthly IDCW19-APR-241081.6364
689Invesco India Low Duration Fund - Direct Plan - Daily IDCW19-APR-241018.9374
690Invesco India Low Duration Fund - Direct Plan - Growth19-APR-243594.9274
691Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW19-APR-243596.5458
692Invesco India Low Duration Fund - Direct Plan - Weekly IDCW19-APR-241206.5540
693Invesco India Low Duration Fund - Retail - Daily IDCW19-APR-241545.8253
694Invesco India Low Duration Fund - Retail - Growth19-APR-243107.9973
695Invesco India Low Duration Fund - Retail - Weekly IDCW19-APR-241334.1437
696Invesco India Low Duration Fund - Retail - Monthly IDCW19-APR-241253.0800
697Invesco India Medium Duration Fund - Direct Plan - Growth19-APR-241149.1815
698Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW19-APR-241052.3613
699Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW19-APR-241149.1468
700Invesco India Medium Duration Fund - Regular Plan - Growth19-APR-241121.5499
701Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW19-APR-241121.5492
702Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW19-APR-241033.3281
703Invesco India Mid Cap Fund - Growth19-APR-24130.5700
704Invesco India Mid Cap Fund - IDCW19-APR-2449.3700
705Invesco India Mid Cap Fund - Direct Plan - Growth19-APR-24154.5700
706Invesco India Mid Cap Fund - Direct Plan - IDCW19-APR-2462.5000
707Invesco India Money Market Fund - Weekly IDCW19-APR-241000.7869
708Invesco India Money Market Fund - Growth19-APR-242795.4660
709Invesco India Money Market Fund - Monthly IDCW19-APR-241023.9028
710Invesco India Money Market Fund - Discretionary IDCW19-APR-242798.6647
711Invesco India Money Market Fund - Daily IDCW19-APR-241000.2900
712Invesco India Money Market Fund - Direct Plan - Discretionary IDCW19-APR-242582.3331
713Invesco India Money Market Fund - Direct Plan - Weekly IDCW19-APR-241000.9056
714Invesco India Money Market Fund - Direct Plan - Growth19-APR-242882.5959
715Invesco India Money Market Fund - Direct Plan - Daily IDCW19-APR-241006.6134
716Invesco India Money Market Fund - Direct Plan - Monthly IDCW19-APR-241071.5963
717Invesco India Money Market Fund - Regular - Daily IDCW19-APR-241002.8500
718Invesco India Money Market Fund - Regular - Growth19-APR-242494.8932
719Invesco India Money Market Fund - Regular - Monthly IDCW19-APR-241325.1099
720Invesco India Multicap Fund - Growth19-APR-24109.9700
721Invesco India Multicap Fund - IDCW19-APR-2499.7100
722Invesco India Multicap Fund - Direct Plan - Growth19-APR-24128.8300
723Invesco India Multicap Fund - Direct Plan - IDCW19-APR-24116.6100
724Invesco India Nifty 50 Exchange Traded Fund19-APR-242470.2652
725Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth19-APR-241076.8807
726Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW19-APR-241076.8793
727Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth19-APR-241075.1063
728Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW19-APR-241075.1173
729Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW19-APR-241080.5620
730Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth19-APR-241080.5633
731Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth19-APR-241078.8261
732Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW19-APR-241078.8097
733Invesco India Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.5109
734Invesco India Overnight Fund - Direct Plan - Growth21-APR-241214.4506
735Invesco India Overnight Fund - Direct Plan - Weekly IDCW21-APR-241002.6073
736Invesco India Overnight Fund - Direct Plan - Monthly IDCW21-APR-241004.5737
737Invesco India Overnight Fund - Regular Plan - Growth21-APR-241211.4703
738Invesco India Overnight Fund - Regular Plan - Daily IDCW21-APR-241000.1316
739Invesco India Overnight Fund - Regular Plan - Weekly IDCW21-APR-241001.1911
740Invesco India Overnight Fund - Regular Plan - Monthly IDCW21-APR-241004.5193
741Invesco India PSU Equity Fund - Growth19-APR-2456.6900
742Invesco India PSU Equity Fund - IDCW19-APR-2441.3000
743Invesco India PSU Equity Fund - Direct Plan - Growth19-APR-2466.1900
744Invesco India PSU Equity Fund - Direct Plan - IDCW19-APR-2448.4200
745Invesco India Short Duration Fund - Growth19-APR-243234.4583
746Invesco India Short Duration Fund - Monthly IDCW19-APR-241049.0790
747Invesco India Short Duration Fund - Weekly IDCW19-APR-241018.3911
748Invesco India Short Duration Fund - Discretionary IDCW19-APR-242412.7416
749Invesco India Short Duration Fund - Daily IDCW19-APR-241035.7493
750Invesco India Short Duration Fund - Direct Plan - Daily IDCW19-APR-241022.6497
751Invesco India Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241018.4907
752Invesco India Short Duration Fund - Direct Plan - Growth19-APR-243541.3672
753Invesco India Short Duration Fund - Direct Plan - Monthly IDCW19-APR-242330.3602
754Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW19-APR-242498.4618
755Invesco India Short Duration Fund - Plan B - Weekly IDCW19-APR-241014.8973
756Invesco India Short Duration Fund - Plan B - Growth19-APR-243222.7697
757Invesco India Short Duration Fund - Plan B - Monthly IDCW19-APR-242110.7194
758Invesco India Small Cap Fund - Direct Plan - Growth19-APR-2436.2600
759Invesco India Small Cap Fund - Direct Plan - IDCW19-APR-2432.0600
760Invesco India Small Cap Fund - Regular Plan - IDCW19-APR-2429.0400
761Invesco India Small Cap Fund - Regular Plan - Growth19-APR-2433.2900
762Invesco India Tax Plan - Growth19-APR-24107.7600
763Invesco India Tax Plan - IDCW19-APR-2423.4500
764Invesco India Tax Plan - Direct Plan - Growth19-APR-24125.6600
765Invesco India Tax Plan - Direct Plan - IDCW19-APR-2429.6600
766Invesco India Ultra Short Duration Fund - Quarterly IDCW19-APR-241066.8619
767Invesco India Ultra Short Duration Fund - Daily IDCW19-APR-241309.0907
768Invesco India Ultra Short Duration Fund - Monthly IDCW19-APR-241016.5230
769Invesco India Ultra Short Duration Fund - Growth19-APR-242479.4643
770Invesco India Ultra Short Duration Fund - Annual IDCW19-APR-241092.8159
771Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-APR-241782.3288
772Invesco India Ultra Short Duration Fund - Direct Plan - Growth19-APR-242630.3594
773Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW19-APR-241071.2305
774Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW19-APR-241333.2597
775Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW19-APR-241872.9492



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