05 December, 2020 22:39 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual Dividend27-NOV-2011.1608
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend27-NOV-2011.1348
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend27-NOV-2020.2039
4ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth27-NOV-2028.9527
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2011.7409
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend27-NOV-2010.5715
7ICICI Prudential All Seasons Bond Fund - Dividend27-NOV-2018.6728
8ICICI Prudential All Seasons Bond Fund - Growth27-NOV-2027.7280
9ICICI Prudential All Seasons Bond Fund - Quarterly Dividend27-NOV-2011.4822
10ICICI Prudential All Seasons Bond Fund - Weekly Dividend27-NOV-2010.8815
11ICICI Prudential Alpha Low Vol 30 ETF27-NOV-20128.9100
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend27-NOV-2066.9078
13ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth27-NOV-2066.9401
14ICICI Prudential Asset Allocator Fund (FOF) - Dividend27-NOV-2063.8632
15ICICI Prudential Asset Allocator Fund (FOF) - Growth27-NOV-2063.8632
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - Dividend23-NOV-119.7866
17ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
18ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend27-NOV-2020.7500
19ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth27-NOV-2044.4100
20ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend27-NOV-2017.1500
21ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend27-NOV-2015.8700
22ICICI Prudential Balanced Advantage Fund - Regular - Dividend27-NOV-2015.3400
23ICICI Prudential Balanced Advantage Fund - Regular - Growth27-NOV-2040.9800
24ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend27-NOV-2015.2400
25ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend27-NOV-2014.6900
26ICICI Prudential Bank ETF27-NOV-20294.2700
27ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend27-NOV-2048.4900
28ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2067.3900
29ICICI Prudential Banking and Financial Services Fund - Retail - Dividend27-NOV-2029.7900
30ICICI Prudential Banking and Financial Services Fund - Retail - Growth27-NOV-2062.1800
31ICICI Prudential Banking and PSU Debt Fund - Daily Dividend27-NOV-2010.1923
32ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend27-NOV-2010.5555
33ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2025.4088
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend27-NOV-2013.2500
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend27-NOV-2012.7285
36ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend27-NOV-2010.3997
37ICICI Prudential Banking and PSU Debt Fund - Growth27-NOV-2024.8173
38ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend27-NOV-2013.0574
39ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend27-NOV-2010.7941
40ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend27-NOV-2010.2713
41ICICI Prudential Bharat 22 ETF27-NOV-2029.1554
42ICICI Prudential Bharat 22 FOF - Direct Plan - Growth27-NOV-208.6471
43ICICI Prudential Bharat 22 FOF - Growth27-NOV-208.6471
44ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend27-NOV-2011.1000
45ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth27-NOV-2011.1000
46ICICI Prudential Bharat Consumption Fund - Dividend27-NOV-2010.8300
47ICICI Prudential Bharat Consumption Fund - Growth27-NOV-2010.8200
48ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend27-NOV-2011.5900
49ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth27-NOV-2011.5900
50ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend27-NOV-2011.3200
51ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth27-NOV-2011.3200
52ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend27-NOV-2011.8800
53ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth27-NOV-2011.8800
54ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend27-NOV-2011.6500
55ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth27-NOV-2011.6500
56ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend27-NOV-2011.7300
57ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth27-NOV-2011.7300
58ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend27-NOV-2011.4700
59ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth27-NOV-2011.4700
60ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend27-NOV-2011.1900
61ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth27-NOV-2011.1900
62ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend27-NOV-2010.9800
63ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth27-NOV-2010.9800
64ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend27-NOV-2012.5700
65ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth27-NOV-2012.5700
66ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend27-NOV-2012.4000
67ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth27-NOV-2012.4000
68ICICI Prudential Bluechip Fund - Direct Plan - Dividend27-NOV-2034.0600
69ICICI Prudential Bluechip Fund - Direct Plan - Growth27-NOV-2049.8400
70ICICI Prudential Bluechip Fund - Retail - Dividend27-NOV-2021.5500
71ICICI Prudential Bluechip Fund - Retail - Growth27-NOV-2046.6500
72ICICI Prudential Bond Fund - Direct Plan - Growth27-NOV-2031.9920
73ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend27-NOV-2010.7956
74ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend27-NOV-2011.5876
75ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2011.4424
76ICICI Prudential Bond Fund - Growth27-NOV-2030.9114
77ICICI Prudential Bond Fund - Half Yearly Dividend27-NOV-2011.1301
78ICICI Prudential Bond Fund - Monthly Dividend27-NOV-2011.3734
79ICICI Prudential Bond Fund - Quarterly Dividend27-NOV-2011.0971
80ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
81ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
82ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
83ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
84ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend27-NOV-2014.1062
85ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth27-NOV-2014.1062
86ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend27-NOV-2013.5088
87ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth27-NOV-2013.5088
88ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend27-NOV-2012.1696
89ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth27-NOV-2012.1696
90ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend27-NOV-2011.8576
91ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth27-NOV-2011.8576
92ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend27-NOV-2012.5327
93ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth27-NOV-2012.5327
94ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend27-NOV-2012.4269
95ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth27-NOV-2012.4269
96ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
97ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
98ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
99ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
100ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
101ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
102ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
103ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
104ICICI Prudential Child Care Gift Plan - Direct Plan - Growth27-NOV-20156.9000
105ICICI Prudential Child Care Gift Plan-Dividend29-MAY-20121.7900
106ICICI Prudential Child Care Gift Plan-Growth27-NOV-20147.6500
107ICICI Prudential Commodities Fund - Direct Plan - Dividend27-NOV-2012.9100
108ICICI Prudential Commodities Fund - Direct Plan - Growth27-NOV-2012.9100
109ICICI Prudential Commodities Fund - Dividend27-NOV-2012.6900
110ICICI Prudential Commodities Fund - Growth27-NOV-2012.6900
111ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend27-NOV-2010.9678
112ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth27-NOV-2019.3522
113ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend27-NOV-2011.0146
114ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend27-NOV-2011.5064
115ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend27-NOV-2011.2942
116ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend27-NOV-2010.7728
117ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth27-NOV-2019.0678
118ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend27-NOV-2010.7340
119ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend27-NOV-2011.3176
120ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend27-NOV-2011.0488
121ICICI Prudential Corporate Bond Fund - Daily Dividend27-NOV-2010.1770
122ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend27-NOV-2010.1771
123ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend27-NOV-2012.2109
124ICICI Prudential Corporate Bond Fund - Direct Plan - Growth27-NOV-2023.2705
125ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend27-NOV-2013.0205
126ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend27-NOV-2010.2908
127ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2015.1076
128ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend27-NOV-2010.2481
129ICICI Prudential Corporate Bond Fund - Fortnightly Dividend27-NOV-2010.2605
130ICICI Prudential Corporate Bond Fund - Growth27-NOV-2022.4840
131ICICI Prudential Corporate Bond Fund - Half Yearly Dividend27-NOV-2012.7864
132ICICI Prudential Corporate Bond Fund - Monthly Dividend27-NOV-2010.4241
133ICICI Prudential Corporate Bond Fund - Quarterly Dividend27-NOV-2010.9323
134ICICI Prudential Corporate Bond Fund - Weekly Dividend27-NOV-2010.3189
135ICICI Prudential Credit Risk Fund - Annual Dividend27-NOV-2010.8679
136ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend27-NOV-2011.1572
137ICICI Prudential Credit Risk Fund - Direct Plan - Growth27-NOV-2024.8353
138ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend27-NOV-2010.9271
139ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend27-NOV-2011.5925
140ICICI Prudential Credit Risk Fund - Growth27-NOV-2023.2341
141ICICI Prudential Credit Risk Fund - Half Yearly Dividend27-NOV-2010.5682
142ICICI Prudential Credit Risk Fund - Quarterly Dividend27-NOV-2010.9604
143ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend27-NOV-2035.0023
144ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth27-NOV-2034.8729
145ICICI Prudential Debt Management Fund (FOF) - Dividend27-NOV-2033.8766
146ICICI Prudential Debt Management Fund (FOF) - Growth27-NOV-2033.8766
147ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend27-NOV-2011.9100
148ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth27-NOV-2017.4400
149ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend27-NOV-2011.0500
150ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth27-NOV-2016.6200
151ICICI Prudential ESG Fund - Direct Plan - Dividend27-NOV-2010.7500
152ICICI Prudential ESG Fund - Direct Plan - Growth27-NOV-2010.7500
153ICICI Prudential ESG Fund - Dividend27-NOV-2010.7200
154ICICI Prudential ESG Fund - Growth27-NOV-2010.7200
155ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend27-NOV-2014.8207
156ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth27-NOV-2027.6716
157ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend27-NOV-2013.7536
158ICICI Prudential Equity - Arbitrage Fund - Retail - Growth27-NOV-2026.4842
159ICICI Prudential Equity Savings Fund - Direct Plan - Growth27-NOV-2015.7000
160ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend27-NOV-2013.9800
161ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend27-NOV-2012.8900
162ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend27-NOV-2012.8400
163ICICI Prudential Equity Savings Fund - Regular Plan - Growth27-NOV-2014.9900
164ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend27-NOV-2013.0600
165ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend27-NOV-2011.2000
166ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend27-NOV-2011.4900
167ICICI Prudential Equity and Debt Fund - Annual Dividend27-NOV-2013.5900
168ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend27-NOV-2014.2800
169ICICI Prudential Equity and Debt Fund - Direct Plan - Growth27-NOV-20152.1000
170ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend27-NOV-2015.1900
171ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend27-NOV-2029.4100
172ICICI Prudential Equity and Debt Fund - Growth27-NOV-20140.6700
173ICICI Prudential Equity and Debt Fund - Half Yearly Dividend27-NOV-2014.3200
174ICICI Prudential Equity and Debt Fund - Monthly Dividend27-NOV-2020.7200
175ICICI Prudential Exports and Services Fund - Direct Plan - Dividend27-NOV-2036.0000
176ICICI Prudential Exports and Services Fund - Direct Plan - Growth27-NOV-2065.8000
177ICICI Prudential Exports and Services Fund - Dividend27-NOV-2022.0700
178ICICI Prudential Exports and Services Fund - Growth27-NOV-2061.9600
179ICICI Prudential FMCG Fund - Direct Plan - Dividend27-NOV-20106.2100
180ICICI Prudential FMCG Fund - Direct Plan - Growth27-NOV-20266.5300
181ICICI Prudential FMCG Fund- Growth27-NOV-20251.4200
182ICICI Prudential FMCG Fund-Dividend27-NOV-2065.5100
183ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend27-NOV-2017.1828
184ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth27-NOV-2017.1828
185ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend27-NOV-2016.8785
186ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth27-NOV-2016.8785
187ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
188ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
189ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
190ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
191ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
192ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
193ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
194ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
195ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
196ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
197ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
198ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
199ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
200ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
201ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
202ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
203ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth27-NOV-2012.2883
204ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend27-NOV-2012.2883
205ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth27-NOV-2012.2621
206ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend27-NOV-2012.2620
207ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend27-NOV-2012.2621
208ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth27-NOV-2012.3527
209ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend27-NOV-2012.3527
210ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend27-NOV-2012.3525
211ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth27-NOV-2012.2367
212ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend27-NOV-2012.2366
213ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend27-NOV-2012.2366
214ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth27-NOV-2012.3903
215ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend27-NOV-2012.3903
216ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth27-NOV-2012.3452
217ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend27-NOV-2012.3452
218ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth27-NOV-2012.2438
219ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend27-NOV-2012.2438
220ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth27-NOV-2012.1779
221ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend27-NOV-2012.1777
222ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend27-NOV-2012.1778
223ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth27-NOV-2012.4959
224ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend27-NOV-2012.4959
225ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend27-NOV-2012.4958
226ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth27-NOV-2012.4135
227ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend27-NOV-2012.4135
228ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend27-NOV-2012.4135
229ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth27-NOV-2012.4026
230ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend27-NOV-2012.4026
231ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth27-NOV-2012.3735
232ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend27-NOV-2012.3734
233ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend27-NOV-2012.3734
234ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth27-NOV-2012.5826
235ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend27-NOV-2012.5825
236ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend27-NOV-2012.5824
237ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth27-NOV-2012.4666
238ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend27-NOV-2012.4666
239ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend27-NOV-2012.4666
240ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth27-NOV-2012.3385
241ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend27-NOV-2012.3385
242ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth27-NOV-2012.2948
243ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend27-NOV-2012.2948
244ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend27-NOV-2012.2948
245ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth27-NOV-2012.4356
246ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend27-NOV-2012.4357
247ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend27-NOV-2012.4350
248ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth27-NOV-2012.3610
249ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend27-NOV-2012.3610
250ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend27-NOV-2012.3609
251ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth27-NOV-2012.5014
252ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth27-NOV-2012.4556
253ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth27-NOV-2012.4732
254ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend27-NOV-2012.4732
255ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend27-NOV-2012.4732
256ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth27-NOV-2012.4580
257ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend27-NOV-2012.4580
258ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth27-NOV-2012.4473
259ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend27-NOV-2012.4473
260ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend27-NOV-2012.4452
261ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth27-NOV-2012.3872
262ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend27-NOV-2012.3871
263ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend27-NOV-2012.3871
264ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth27-NOV-2012.6286
265ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend27-NOV-2012.6286
266ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth27-NOV-2012.5210
267ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend27-NOV-2012.5210
268ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend27-NOV-2012.5210
269ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth27-NOV-2012.4911
270ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend27-NOV-2012.4911
271ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth27-NOV-2012.4463
272ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend27-NOV-2012.4463
273ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth27-NOV-2012.4900
274ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend27-NOV-2012.4900
275ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth27-NOV-2012.4460
276ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend27-NOV-2012.4460
277ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend27-NOV-2012.4460
278ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth27-NOV-2012.5321
279ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend27-NOV-2012.5320
280ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend27-NOV-2012.5322
281ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth27-NOV-2012.4867
282ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend27-NOV-2012.4865
283ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend27-NOV-2012.4867
284ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth27-NOV-2012.5045
285ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend27-NOV-2012.5021
286ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend27-NOV-2012.5045
287ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth27-NOV-2012.4427
288ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend27-NOV-2012.4427
289ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend27-NOV-2012.4427
290ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth27-NOV-2012.5320
291ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend27-NOV-2012.5320
292ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth27-NOV-2012.4718
293ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend27-NOV-2012.4650
294ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend27-NOV-2012.4717
295ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth27-NOV-2012.4962
296ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend27-NOV-2012.4963
297ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend27-NOV-2012.4963
298ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth27-NOV-2012.4364
299ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend27-NOV-2012.4361
300ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend27-NOV-2012.4364
301ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth27-NOV-2012.4995
302ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend27-NOV-2012.4995
303ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth27-NOV-2012.4502
304ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend27-NOV-2012.4502
305ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend27-NOV-2012.4497
306ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth27-NOV-2012.5239
307ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend27-NOV-2012.5245
308ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend27-NOV-2012.5237
309ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth27-NOV-2012.4620
310ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend27-NOV-2012.4620
311ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend27-NOV-2012.4620
312ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth27-NOV-2012.4983
313ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend27-NOV-2012.4981
314ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend27-NOV-2012.4972
315ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend27-NOV-2012.4673
316ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend27-NOV-2012.4674
317ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth27-NOV-2012.3930
318ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth27-NOV-2012.3022
319ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth27-NOV-2012.3641
320ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth27-NOV-2012.2966
321ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend27-NOV-2012.2980
322ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth27-NOV-2012.1416
323ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend27-NOV-2012.1391
324ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth27-NOV-2012.0726
325ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend27-NOV-2012.0726
326ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend27-NOV-2012.0726
327ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth27-NOV-2012.1352
328ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend27-NOV-2012.1351
329ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend27-NOV-2012.1351
330ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth27-NOV-2012.0503
331ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend27-NOV-2012.0503
332ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend27-NOV-2012.0504
333ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth27-NOV-2012.3390
334ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend27-NOV-2012.3390
335ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend27-NOV-2012.3391
336ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth27-NOV-2012.2663
337ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend27-NOV-2012.2669
338ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend27-NOV-2012.2663
339ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth27-NOV-2012.4389
340ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth27-NOV-2012.4279
341ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth27-NOV-2012.4349
342ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend27-NOV-2012.4349
343ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend27-NOV-2012.4349
344ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth27-NOV-2012.3375
345ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend27-NOV-2012.3374
346ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend27-NOV-2012.3375
347ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth27-NOV-2012.4401
348ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend27-NOV-2012.4401
349ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth27-NOV-2012.3464
350ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend27-NOV-2012.3402
351ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend27-NOV-2012.3464
352ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth27-NOV-2012.2169
353ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth27-NOV-2012.1393
354ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend27-NOV-2012.1393
355ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend27-NOV-2012.1393
356ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth27-NOV-2012.3834
357ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth27-NOV-2012.3185
358ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth27-NOV-2012.5007
359ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend27-NOV-2012.5006
360ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend27-NOV-2012.5005
361ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth27-NOV-2012.4072
362ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend27-NOV-2012.4072
363ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth27-NOV-2012.1555
364ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth27-NOV-2012.0769
365ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend27-NOV-2012.0768
366ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth27-NOV-2012.3530
367ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth27-NOV-2012.2941
368ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend27-NOV-2012.2940
369ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend27-NOV-2012.2941
370ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth27-NOV-2012.3282
371ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend27-NOV-2012.3279
372ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend27-NOV-2012.3281
373ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth27-NOV-2012.2422
374ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend27-NOV-2012.2444
375ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend27-NOV-2012.2422
376ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth27-NOV-2012.7882
377ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend27-NOV-2012.7882
378ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend27-NOV-2012.7880
379ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth27-NOV-2012.7028
380ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend27-NOV-2012.7028
381ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend27-NOV-2012.7028
382ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth27-NOV-2012.8449
383ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth27-NOV-2012.7491
384ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend27-NOV-2012.7488
385ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend27-NOV-2012.7491
386ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth27-NOV-2012.8394
387ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend27-NOV-2012.8393
388ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend27-NOV-2012.8394
389ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth27-NOV-2012.7486
390ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend27-NOV-2012.7486
391ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth27-NOV-2013.0026
392ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend27-NOV-2013.0025
393ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth27-NOV-2012.9443
394ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend27-NOV-2012.9443
395ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend27-NOV-2012.9443
396ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth27-NOV-2012.2882
397ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend27-NOV-2012.2882
398ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend27-NOV-2012.2875
399ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth27-NOV-2012.2214
400ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend27-NOV-2012.2214
401ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth27-NOV-2012.3987
402ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend27-NOV-2012.3987
403ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth27-NOV-2012.3210
404ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend27-NOV-2012.3210
405ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend27-NOV-2012.3210
406ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth27-NOV-2012.1820
407ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth27-NOV-2012.0962
408ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend27-NOV-2012.0962
409ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend27-NOV-2012.0962
410ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth27-NOV-2012.1422
411ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth27-NOV-2012.0885
412ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend27-NOV-2012.0883
413ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend27-NOV-2012.0885
414ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth27-NOV-2012.2659
415ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth27-NOV-2012.2061
416ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend27-NOV-2012.2060
417ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend27-NOV-2012.2061
418ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth27-NOV-2012.2450
419ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend27-NOV-2012.2426
420ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend27-NOV-2012.2448
421ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth27-NOV-2012.1723
422ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend27-NOV-2012.1721
423ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend27-NOV-2012.1723
424ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth27-NOV-2012.4521
425ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend27-NOV-2012.4521
426ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth27-NOV-2012.3890
427ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend27-NOV-2012.3890
428ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth27-NOV-2012.3225
429ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth27-NOV-2012.2592
430ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend27-NOV-2012.2592
431ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend27-NOV-2012.2592
432ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth27-NOV-2012.1853
433ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend27-NOV-2012.1853
434ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend27-NOV-2012.1853
435ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth27-NOV-2012.1274
436ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend27-NOV-2012.1273
437ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend27-NOV-2012.1274
438ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth27-NOV-2012.1841
439ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend27-NOV-2012.1841
440ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth27-NOV-2012.1256
441ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend27-NOV-2012.1202
442ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend27-NOV-2012.1254
443ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth27-NOV-2012.3348
444ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth27-NOV-2012.2752
445ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend27-NOV-2012.2752
446ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend27-NOV-2012.2752
447ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth27-NOV-2012.5185
448ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend27-NOV-2012.5185
449ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth27-NOV-2012.4396
450ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend27-NOV-2012.4396
451ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend27-NOV-2012.4396
452ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth27-NOV-2012.3548
453ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth27-NOV-2012.2933
454ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend27-NOV-2012.2954
455ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend27-NOV-2012.2933
456ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth27-NOV-2012.5415
457ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend27-NOV-2012.5415
458ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth27-NOV-2012.4790
459ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend27-NOV-2012.4790
460ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth27-NOV-2012.4892
461ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth27-NOV-2012.4093
462ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend27-NOV-2012.4092
463ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend27-NOV-2012.4092
464ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth27-NOV-2012.5588
465ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth27-NOV-2012.4942
466ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend27-NOV-2012.4941
467ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend27-NOV-2012.4941
468ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth27-NOV-2012.4395
469ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend27-NOV-2012.4395
470ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth27-NOV-2012.4141
471ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth27-NOV-2012.6414
472ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth27-NOV-2012.5642
473ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend27-NOV-2012.5638
474ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend27-NOV-2012.5641
475ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth27-NOV-2011.8052
476ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth27-NOV-2011.7559
477ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend27-NOV-2011.7559
478ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth27-NOV-2011.8043
479ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth27-NOV-2011.7651
480ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend27-NOV-2011.7660
481ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend27-NOV-2011.7651
482ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth27-NOV-2011.8173
483ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth27-NOV-2011.7975
484ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend27-NOV-2011.7975
485ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth27-NOV-2011.8738
486ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth27-NOV-2011.8342
487ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend27-NOV-2011.8342
488ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth27-NOV-2011.8408
489ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend27-NOV-2011.8408
490ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth27-NOV-2011.8207
491ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend27-NOV-2011.8207
492ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth27-NOV-2011.9929
493ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend27-NOV-2011.9929
494ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth27-NOV-2011.9297
495ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend27-NOV-2011.9297
496ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend27-NOV-2011.9297
497ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth27-NOV-2011.9861
498ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth27-NOV-2011.9655
499ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend27-NOV-2011.9655
500ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend27-NOV-2011.9655
501ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth27-NOV-2012.0154
502ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend27-NOV-2012.0154
503ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth27-NOV-2012.0048
504ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend27-NOV-2012.0048
505ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth27-NOV-2012.0468
506ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend27-NOV-2012.0468
507ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth27-NOV-2011.9931
508ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend27-NOV-2011.9929
509ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend27-NOV-2011.9931
510ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth27-NOV-2012.1293
511ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend27-NOV-2012.1293
512ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend27-NOV-2012.1286
513ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth27-NOV-2012.0568
514ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend27-NOV-2012.0568
515ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend27-NOV-2012.0572
516ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth27-NOV-2012.1281
517ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend27-NOV-2012.1281
518ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth27-NOV-2012.0636
519ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend27-NOV-2012.0636
520ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend27-NOV-2012.0636
521ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth27-NOV-2012.1463
522ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend27-NOV-2012.1463
523ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth27-NOV-2012.0885
524ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend27-NOV-2012.0884
525ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend27-NOV-2012.0885
526ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth27-NOV-2012.6143
527ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth27-NOV-2012.5620
528ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend27-NOV-2012.5620
529ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth27-NOV-2011.8098
530ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend27-NOV-2011.8098
531ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth27-NOV-2011.7625
532ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend27-NOV-2011.7547
533ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend27-NOV-2011.7625
534ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth27-NOV-2011.0030
535ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth27-NOV-2010.9972
536ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend27-NOV-2010.9972
537ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend27-NOV-2010.9971
538ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth27-NOV-2011.0151
539ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend27-NOV-2011.0150
540ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend27-NOV-2011.0151
541ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth27-NOV-2011.0022
542ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend27-NOV-2011.0022
543ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend27-NOV-2011.0022
544ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth27-NOV-2011.1652
545ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend27-NOV-2011.1651
546ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend27-NOV-2011.1651
547ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth27-NOV-2011.1520
548ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend27-NOV-2011.1520
549ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend27-NOV-2011.1520
550ICICI Prudential Floating Interest Fund - Daily Dividend27-NOV-20101.6812
551ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend27-NOV-20101.6832
552ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others27-NOV-20167.3724
553ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend27-NOV-20102.3709
554ICICI Prudential Floating Interest Fund - Direct Plan - Growth27-NOV-20339.9151
555ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend27-NOV-20102.6704
556ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend27-NOV-20107.1496
557ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend27-NOV-20102.1194
558ICICI Prudential Floating Interest Fund - Dividend Others27-NOV-20162.0941
559ICICI Prudential Floating Interest Fund - Fortnightly Dividend27-NOV-20102.3502
560ICICI Prudential Floating Interest Fund - Growth27-NOV-20321.0121
561ICICI Prudential Floating Interest Fund - Monthly Dividend27-NOV-20103.3572
562ICICI Prudential Floating Interest Fund - Quarterly Dividend27-NOV-20105.8575
563ICICI Prudential Floating Interest Fund - Weekly Dividend27-NOV-20102.1112
564ICICI Prudential Focused Equity Fund - Direct Plan - Dividend27-NOV-2026.4100
565ICICI Prudential Focused Equity Fund - Direct Plan - Growth27-NOV-2036.2100
566ICICI Prudential Focused Equity Fund - Retail Plan - Dividend27-NOV-2015.3500
567ICICI Prudential Focused Equity Fund - Retail Plan - Growth27-NOV-2033.4500
568ICICI Prudential Gilt Fund - Direct Plan - Dividend27-NOV-2016.5510
569ICICI Prudential Gilt Fund - Direct Plan - Growth27-NOV-2081.4019
570ICICI Prudential Gilt Fund - Dividend27-NOV-2016.0608
571ICICI Prudential Gilt Fund - Growth27-NOV-2077.5051
572ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend27-NOV-2013.1829
573ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth27-NOV-2013.1829
574ICICI Prudential Global Advantage Fund (FOF) - Dividend27-NOV-2013.1026
575ICICI Prudential Global Advantage Fund (FOF) - Growth27-NOV-2013.1026
576ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend27-NOV-2018.4200
577ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth27-NOV-2018.4200
578ICICI Prudential Global Stable Equity Fund (FOF) - Dividend27-NOV-2017.4000
579ICICI Prudential Global Stable Equity Fund (FOF) - Growth27-NOV-2017.4000
580ICICI Prudential Gold ETF27-NOV-2043.2967
581ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend27-NOV-2013.4400
582ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend27-NOV-2012.2800
583ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend27-NOV-2014.6100
584ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend27-NOV-2013.4000
585ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend27-NOV-2012.0500
586ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend27-NOV-2011.0400
587ICICI Prudential IT ETF27-NOV-20218.9600
588ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend27-NOV-2040.4762
589ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth27-NOV-2040.7572
590ICICI Prudential Income Optimizer Fund (FOF) - Dividend27-NOV-2039.0972
591ICICI Prudential Income Optimizer Fund (FOF) - Growth27-NOV-2039.0972
592ICICI Prudential India Equity FOF - Direct Plan - Dividend27-NOV-2010.8988
593ICICI Prudential India Equity FOF - Direct Plan - Growth27-NOV-2010.8988
594ICICI Prudential India Equity FOF - Dividend27-NOV-2010.8276
595ICICI Prudential India Equity FOF - Growth27-NOV-2010.8276
596ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend27-NOV-2010.6300
597ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth27-NOV-2010.6300
598ICICI Prudential India Oppurtunities Fund - Dividend27-NOV-2010.3100
599ICICI Prudential India Oppurtunities Fund - Growth27-NOV-2010.3100
600ICICI Prudential Infrastructure Fund - Direct Plan - Dividend27-NOV-2015.0400
601ICICI Prudential Infrastructure Fund - Direct Plan - Growth27-NOV-2049.5500
602ICICI Prudential Infrastructure Fund - Dividend27-NOV-2010.8900
603ICICI Prudential Infrastructure Fund - Growth27-NOV-2047.0000
604ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
605ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
606ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
607ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
608ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
609ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
610ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
611ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend27-NOV-2022.9100
612ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth27-NOV-20371.9400
613ICICI Prudential Large and Mid Cap Fund - Dividend27-NOV-2015.8200
614ICICI Prudential Large and Mid Cap Fund - Growth27-NOV-20346.1700
615ICICI Prudential Liquid ETF30-NOV-201000.0000
616ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend30-NOV-20100.6903
617ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend30-NOV-20100.1082
618ICICI Prudential Liquid Fund - Direct Plan - Dividend Others30-NOV-20152.1826
619ICICI Prudential Liquid Fund - Direct Plan - Growth30-NOV-20301.5973
620ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend30-NOV-20105.1312
621ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend30-NOV-20100.2209
622ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend30-NOV-20101.6947
623ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme30-NOV-20132.8411
624ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme30-NOV-20132.8411
625ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend30-NOV-20100.2456
626ICICI Prudential Liquid Fund - Institutional - Annual Dividend30-NOV-20100.6367
627ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend30-NOV-20100.1482
628ICICI Prudential Liquid Fund - Regular Plan - Dividend Others30-NOV-20151.5607
629ICICI Prudential Liquid Fund - Regular Plan - Growth30-NOV-20300.0409
630ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend30-NOV-20100.1155
631ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend30-NOV-20100.2181
632ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend30-NOV-20104.0848
633ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend30-NOV-20100.9219
634ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education30-NOV-20100.0000
635ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education30-NOV-20100.0000
636ICICI Prudential Long Term Bond Fund - Annual Dividend27-NOV-2011.7251
637ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend27-NOV-2012.9768
638ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend27-NOV-2012.2882
639ICICI Prudential Long Term Bond Fund - Direct Plan - Growth27-NOV-2076.7133
640ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2012.8796
641ICICI Prudential Long Term Bond Fund - Dividend27-NOV-2011.5139
642ICICI Prudential Long Term Bond Fund - Growth27-NOV-2071.9073
643ICICI Prudential Long Term Bond Fund - Quarterly Dividend27-NOV-2012.5275
644ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend27-NOV-2028.5000
645ICICI Prudential Long Term Equity Fund - Direct Plan - Growth27-NOV-20442.5100
646ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend27-NOV-2019.0100
647ICICI Prudential Long Term Equity Fund - Regular Plan - Growth27-NOV-20410.9700
648ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend27-NOV-2011.9100
649ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth27-NOV-2011.9100
650ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend27-NOV-2011.6200
651ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth27-NOV-2011.6200
652ICICI Prudential MNC Fund - Direct Plan - Dividend27-NOV-2012.8600
653ICICI Prudential MNC Fund - Direct Plan - Growth27-NOV-2012.8600
654ICICI Prudential MNC Fund - Dividend27-NOV-2012.5900
655ICICI Prudential MNC Fund - Growth27-NOV-2012.5900
656ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend27-NOV-2011.3200
657ICICI Prudential Manufacture in India Fund - Direct Plan - Growth27-NOV-2011.3100
658ICICI Prudential Manufacture in India Fund - Dividend27-NOV-2010.9700
659ICICI Prudential Manufacture in India Fund - Growth27-NOV-2010.9700
660ICICI Prudential Medium Term Bond Fund - Annual Dividend27-NOV-2013.8496
661ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend27-NOV-2015.1405
662ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth27-NOV-2035.7085
663ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend27-NOV-2011.1647
664ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2011.1195
665ICICI Prudential Medium Term Bond Fund - Growth27-NOV-2033.5299
666ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend27-NOV-2010.7164
667ICICI Prudential Medium Term Bond Fund - Quarterly Dividend27-NOV-2010.5749
668ICICI Prudential Midcap 150 ETF27-NOV-2075.0400
669ICICI Prudential Midcap Fund - Direct Plan - Dividend27-NOV-2028.2800
670ICICI Prudential Midcap Fund - Direct Plan - Growth27-NOV-20114.0600
671ICICI Prudential Midcap Fund - Dividend27-NOV-2021.0900
672ICICI Prudential Midcap Fund - Growth27-NOV-20106.0600
673ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend27-NOV-20100.2018
674ICICI Prudential Money Market Fund - Direct Plan - Dividend Others27-NOV-20148.4955
675ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend27-NOV-20101.4540
676ICICI Prudential Money Market Fund - Direct Plan - Growth27-NOV-20291.6886
677ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend27-NOV-20101.1434
678ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend27-NOV-20100.8092
679ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend27-NOV-20100.2018
680ICICI Prudential Money Market Fund - Regular Plan - Dividend Others27-NOV-20147.6759
681ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend27-NOV-20100.7756
682ICICI Prudential Money Market Fund - Regular Plan - Growth27-NOV-20289.6267
683ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend27-NOV-20100.9756
684ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend27-NOV-20100.7453
685ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend27-NOV-2024.8490
686ICICI Prudential Multi-Asset Fund - Direct Plan - Growth27-NOV-20299.2307
687ICICI Prudential Multi-Asset Fund - Dividend27-NOV-2017.8365
688ICICI Prudential Multi-Asset Fund - Growth27-NOV-20280.7047
689ICICI Prudential Multicap Fund - Direct Plan - Dividend27-NOV-2030.6900
690ICICI Prudential Multicap Fund - Direct Plan - Growth27-NOV-20325.4000
691ICICI Prudential Multicap Fund - Regular Plan - Dividend27-NOV-2021.3200
692ICICI Prudential Multicap Fund - Regular Plan - Growth27-NOV-20303.4200
693ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend27-NOV-2014.7049
694ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth27-NOV-2014.7049
695ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend27-NOV-2013.8938
696ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth27-NOV-2013.8938
697ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend27-NOV-2012.4255
698ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth27-NOV-2012.4255
699ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend27-NOV-2012.1604
700ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth27-NOV-2012.1604
701ICICI Prudential NV20 ETF27-NOV-2064.7300
702ICICI Prudential Nifty 100 ETF27-NOV-20140.8168
703ICICI Prudential Nifty ETF27-NOV-20137.6468
704ICICI Prudential Nifty Index Fund - Direct Plan - Dividend27-NOV-2017.5026
705ICICI Prudential Nifty Index Fund - Direct Plan - Growth27-NOV-20130.1550
706ICICI Prudential Nifty Index Fund - Regular Plan - Dividend27-NOV-2016.8033
707ICICI Prudential Nifty Index Fund - Regular Plan - Growth27-NOV-20126.1249
708ICICI Prudential Nifty Low Vol 30 ETF27-NOV-20105.7900
709ICICI Prudential Nifty Next 50 ETF27-NOV-2030.8000
710ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend27-NOV-2027.6920
711ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2027.7006
712ICICI Prudential Nifty Next 50 Index Fund - Dividend27-NOV-2026.7574
713ICICI Prudential Nifty Next 50 Index Fund - Growth27-NOV-2026.7574
714ICICI Prudential Overnight Fund - Annual Dividend30-NOV-20100.1255
715ICICI Prudential Overnight Fund - Daily Dividend30-NOV-20100.0005
716ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend30-NOV-20100.1304
717ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend30-NOV-20100.0005
718ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend30-NOV-20100.0305
719ICICI Prudential Overnight Fund - Direct Plan - Growth30-NOV-20109.8731
720ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend30-NOV-20100.1303
721ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend30-NOV-20100.0306
722ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend30-NOV-20100.3168
723ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend30-NOV-20100.0519
724ICICI Prudential Overnight Fund - Fortnightly Dividend30-NOV-20100.0295
725ICICI Prudential Overnight Fund - Growth30-NOV-20109.6485
726ICICI Prudential Overnight Fund - Half Yearly Dividend30-NOV-20100.1253
727ICICI Prudential Overnight Fund - Monthly Dividend30-NOV-20100.0295
728ICICI Prudential Overnight Fund - Quarterly Dividend30-NOV-20100.1252
729ICICI Prudential Overnight Fund - Weekly Dividend30-NOV-20100.0500
730ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend27-NOV-2073.1343
731ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth27-NOV-2073.1366
732ICICI Prudential Passive Strategy Fund (FOF) - Dividend27-NOV-2070.8193
733ICICI Prudential Passive Strategy Fund (FOF) - Growth27-NOV-2070.8193
734ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend25-APR-1130.7846
735ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
736ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend27-NOV-2015.5600
737ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth27-NOV-2016.9800
738ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend27-NOV-2015.0000
739ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth27-NOV-2016.4200
740ICICI Prudential Private Banks ETF27-NOV-20162.2900
741ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend27-NOV-2016.5469
742ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth27-NOV-2016.5463
743ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend27-NOV-2016.2048
744ICICI Prudential Regular Gold Savings Fund (FOF) - Growth27-NOV-2016.2048
745ICICI Prudential Regular Savings Fund - Direct Plan - Growth27-NOV-2052.4454
746ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend27-NOV-2016.3091
747ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend27-NOV-2016.1569
748ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend27-NOV-2014.5030
749ICICI Prudential Regular Savings Fund - Growth27-NOV-2049.4561
750ICICI Prudential Regular Savings Fund - Half Yearly Dividend27-NOV-2012.8766
751ICICI Prudential Regular Savings Fund - Monthly Dividend27-NOV-2014.0738
752ICICI Prudential Regular Savings Fund - Quarterly Dividend27-NOV-2011.8251
753ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend27-NOV-2011.5100
754ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth27-NOV-2011.5100
755ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend27-NOV-2011.1300
756ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth27-NOV-2011.1300
757ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend27-NOV-2012.1087
758ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth27-NOV-2012.1089
759ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend27-NOV-2011.7410
760ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth27-NOV-2011.7411
761ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend27-NOV-2012.3880
762ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth27-NOV-2012.3880
763ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend27-NOV-2012.0042
764ICICI Prudential Retirement Fund - Pure Debt Plan - Growth27-NOV-2012.0040
765ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend27-NOV-2011.1400
766ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth27-NOV-2011.1400
767ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend27-NOV-2010.7700
768ICICI Prudential Retirement Fund - Pure Equity Plan - Growth27-NOV-2010.7700
769ICICI Prudential S&P BSE 500 ETF27-NOV-20174.8200
770ICICI Prudential Savings Fund - Daily Dividend27-NOV-20105.7358
771ICICI Prudential Savings Fund - Direct Plan - Daily Dividend27-NOV-20105.7358
772ICICI Prudential Savings Fund - Direct Plan - Dividend Others27-NOV-20166.1716
773ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend27-NOV-20102.0115
774ICICI Prudential Savings Fund - Direct Plan - Growth27-NOV-20415.2165
775ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend27-NOV-20102.3556
776ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend27-NOV-20106.4128
777ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend27-NOV-20105.6714
778ICICI Prudential Savings Fund - Dividend Others27-NOV-20164.5132
779ICICI Prudential Savings Fund - Fortnightly Dividend27-NOV-20102.0083
780ICICI Prudential Savings Fund - Growth27-NOV-20411.7237
781ICICI Prudential Savings Fund - Monthly Dividend27-NOV-20102.3466
782ICICI Prudential Savings Fund - Quarterly Dividend27-NOV-20106.2433
783ICICI Prudential Savings Fund - Weekly Dividend27-NOV-20105.6235
784ICICI Prudential Sensex ETF27-NOV-20475.1848
785ICICI Prudential Sensex Index Fund - Direct Plan - Dividend27-NOV-2014.0076
786ICICI Prudential Sensex Index Fund - Direct Plan - Growth27-NOV-2014.0076
787ICICI Prudential Sensex Index Fund - Regular Plan - Dividend27-NOV-2013.9027
788ICICI Prudential Sensex Index Fund - Regular Plan - Growth27-NOV-2013.9027
789ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend27-NOV-2012.8797
790ICICI Prudential Short Term Fund - Direct Plan - Growth27-NOV-2048.1181
791ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend27-NOV-2013.6344
792ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend27-NOV-2012.7796
793ICICI Prudential Short Term Fund - Fortnightly Dividend27-NOV-2012.2927
794ICICI Prudential Short Term Fund - Growth27-NOV-2045.5079
795ICICI Prudential Short Term Fund - Half Yearly Dividend27-NOV-2013.3962
796ICICI Prudential Short Term Fund - Monthly Dividend27-NOV-2012.1553
797ICICI Prudential Smallcap Fund - Direct Plan - Dividend27-NOV-2027.5600
798ICICI Prudential Smallcap Fund - Direct Plan - Growth27-NOV-2031.2700
799ICICI Prudential Smallcap Fund - Retail - Dividend27-NOV-2017.0900
800ICICI Prudential Smallcap Fund - Retail - Growth27-NOV-2029.4700
801ICICI Prudential Technology Fund - Direct Plan - Dividend27-NOV-2072.2600
802ICICI Prudential Technology Fund - Direct Plan - Growth27-NOV-2093.3700
803ICICI Prudential Technology Fund-Dividend27-NOV-2043.0900
804ICICI Prudential Technology Fund-Growth27-NOV-2087.8200
805ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth27-NOV-2082.5018
806ICICI Prudential Thematic Advantage Fund (FOF) - Dividend27-NOV-2081.2048
807ICICI Prudential Thematic Advantage Fund (FOF) - Growth27-NOV-2081.2048
808ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend27-NOV-2040.2000
809ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth27-NOV-2040.2000
810ICICI Prudential US Bluechip Equity Fund - Regular - Dividend27-NOV-2037.6100
811ICICI Prudential US Bluechip Equity Fund - Regular - Growth27-NOV-2037.6100
812ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend27-NOV-2010.0459
813ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend27-NOV-2010.1041
814ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth27-NOV-2022.5369
815ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend27-NOV-2010.8954
816ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend27-NOV-2010.7801
817ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend27-NOV-2010.9935
818ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend27-NOV-2010.0887
819ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend27-NOV-2010.0950
820ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend27-NOV-2010.0797
821ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth27-NOV-2021.2873
822ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend27-NOV-2010.7393
823ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend27-NOV-2010.6506
824ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend27-NOV-2010.7978
825ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend27-NOV-2010.0722
826ICICI Prudential Value Discovery Fund - Direct Plan - Dividend27-NOV-2051.3700
827ICICI Prudential Value Discovery Fund - Direct Plan - Growth27-NOV-20173.7300
828ICICI Prudential Value Discovery Fund - Dividend Option27-NOV-2024.5600
829ICICI Prudential Value Discovery Fund - Growth Option27-NOV-20162.0800
830ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend27-NOV-2011.5900
831ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend27-NOV-2011.0800
832ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend27-NOV-2011.3600
833ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend27-NOV-2010.9000
834ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend27-NOV-2011.1900
835ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth27-NOV-2011.7400
836ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend27-NOV-2010.6900
837ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth27-NOV-2011.2100
838ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend27-NOV-2011.2700
839ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth27-NOV-2011.7000
840ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend27-NOV-2011.0100
841ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth27-NOV-2011.2900
842ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend27-NOV-2010.6300
843ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth27-NOV-2011.1600
844ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend27-NOV-2010.3700
845ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth27-NOV-2010.8100
846ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend27-NOV-2010.8900
847ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth27-NOV-2011.1600
848ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend27-NOV-2010.5300
849ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth27-NOV-2010.7900
850ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend27-NOV-2012.3700
851ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth27-NOV-2012.6700
852ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend27-NOV-2012.0100
853ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth27-NOV-2012.2900
854ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend27-NOV-2010.3600
855ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth27-NOV-2010.3600
856ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend27-NOV-2010.0400
857ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth27-NOV-2010.0400
858ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend27-NOV-2010.5500
859ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth27-NOV-2010.5500
860ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend27-NOV-2010.3100
861ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth27-NOV-2010.3100
862IDBI Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2011.4500
863IDBI Banking and Financial Services Fund - Direct Plan - Growth01-DEC-2011.4500
864IDBI Banking and Financial Services Fund - Regular Plan - Dividend01-DEC-2011.0000
865IDBI Banking and Financial Services Fund - Regular Plan - Growth01-DEC-2011.0000
866IDBI Credit Risk Fund - Direct Plan - Annual Dividend01-DEC-2010.5199
867IDBI Credit Risk Fund - Direct Plan - Growth01-DEC-2013.7457
868IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-209.3754
869IDBI Credit Risk Fund - Regular Plan - Annual Dividend01-DEC-209.6982
870IDBI Credit Risk Fund - Regular Plan - Growth01-DEC-2012.9702
871IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-209.1775
872IDBI Diversified Equity Fund - Direct Plan - Dividend01-DEC-2018.6000
873IDBI Diversified Equity Fund - Direct Plan - Growth01-DEC-2026.6300
874IDBI Diversified Equity Fund - Regular Plan - Dividend01-DEC-2016.7800
875IDBI Diversified Equity Fund - Regular Plan - Growth01-DEC-2024.4200
876IDBI Dividend Yield Fund - Direct Plan - Dividend01-DEC-2013.1200
877IDBI Dividend Yield Fund - Direct Plan - Growth01-DEC-2013.1200
878IDBI Dividend Yield Fund - Regular Plan - Dividend01-DEC-2012.7400
879IDBI Dividend Yield Fund - Regular Plan - Growth01-DEC-2012.7400
880IDBI Dynamic Bond Fund - Annual Dividend01-DEC-2012.5295
881IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend01-DEC-2014.8640
882IDBI Dynamic Bond Fund - Direct Plan - Growth01-DEC-2018.2448
883IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.1481
884IDBI Dynamic Bond Fund - Growth01-DEC-2017.1056
885IDBI Dynamic Bond Fund - Quarterly Dividend01-DEC-2011.9577
886IDBI Equity Advantage Fund - Direct Plan - Dividend01-DEC-2021.2100
887IDBI Equity Advantage Fund - Direct Plan - Growth01-DEC-2031.4200
888IDBI Equity Advantage Fund - Regular Plan - Dividend01-DEC-2019.1700
889IDBI Equity Advantage Fund - Regular Plan - Growth01-DEC-2028.8600
890IDBI Equity Savings Fund - Direct Plan - Growth01-DEC-2019.8715
891IDBI Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2014.3725
892IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2012.0214
893IDBI Equity Savings Fund - Growth01-DEC-2018.4285
894IDBI Equity Savings Fund - Monthly Dividend01-DEC-2015.4669
895IDBI Equity Savings Fund - Quarterly Dividend01-DEC-2014.6751
896IDBI Focused 30 Equity Fund - Direct Plan - Dividend01-DEC-2011.9700
897IDBI Focused 30 Equity Fund - Direct Plan - Growth01-DEC-2011.9700
898IDBI Focused 30 Equity Fund - Regular Plan - Dividend01-DEC-2011.3600
899IDBI Focused 30 Equity Fund - Regular Plan - Growth01-DEC-2011.3600
900IDBI Gilt Fund - Annual Dividend01-DEC-2012.6669
901IDBI Gilt Fund - Direct Plan - Annual Dividend01-DEC-2013.6030
902IDBI Gilt Fund - Direct Plan - Growth01-DEC-2018.0425
903IDBI Gilt Fund - Direct Plan - Quarterly Dividend01-DEC-2013.3250
904IDBI Gilt Fund - Growth01-DEC-2017.1073
905IDBI Gilt Fund - Quarterly Dividend01-DEC-2011.8408
906IDBI Gold Exchange Traded Fund01-DEC-204445.2749
907IDBI Gold Fund - Direct Plan - Growth01-DEC-2013.7806
908IDBI Gold Fund - Growth01-DEC-2013.3224
909IDBI Healthcare Fund - Direct Plan - Dividend01-DEC-2016.5400
910IDBI Healthcare Fund - Direct Plan - Growth01-DEC-2016.5400
911IDBI Healthcare Fund - Regular Plan - Dividend01-DEC-2016.0300
912IDBI Healthcare Fund - Regular Plan - Growth01-DEC-2016.0300
913IDBI Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2013.0403
914IDBI Hybrid Equity Fund - Direct Plan - Growth01-DEC-2013.7127
915IDBI Hybrid Equity Fund - Regular Plan - Dividend01-DEC-2012.2091
916IDBI Hybrid Equity Fund - Regular Plan - Growth01-DEC-2012.8711
917IDBI India Top 100 Equity Fund - Direct Plan - Dividend01-DEC-2020.5700
918IDBI India Top 100 Equity Fund - Direct Plan - Growth01-DEC-2030.8100
919IDBI India Top 100 Equity Fund - Dividend01-DEC-2018.5500
920IDBI India Top 100 Equity Fund - Growth01-DEC-2028.2700
921IDBI Liquid Fund - Daily Dividend01-DEC-201005.2683
922IDBI Liquid Fund - Direct Plan - Bonus01-DEC-201640.2534
923IDBI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201002.3548
924IDBI Liquid Fund - Direct Plan - Growth01-DEC-202189.6223
925IDBI Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201002.5398
926IDBI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201003.7852
927IDBI Liquid Fund - Growth01-DEC-202173.0772
928IDBI Liquid Fund - Monthly Dividend01-DEC-201004.0964
929IDBI Liquid Fund - Weekly Dividend01-DEC-201023.0567
930IDBI Long Term Value Fund - Direct Plan - Dividend01-DEC-2011.6200
931IDBI Long Term Value Fund - Direct Plan - Growth01-DEC-2011.6200
932IDBI Long Term Value Fund - Regular Plan - Dividend01-DEC-2011.2700
933IDBI Long Term Value Fund - Regular Plan - Growth01-DEC-2011.2700
934IDBI Midcap Fund - Direct Plan - Dividend01-DEC-2012.4700
935IDBI Midcap Fund - Direct Plan - Growth01-DEC-2013.2600
936IDBI Midcap Fund - Regular Plan - Dividend01-DEC-2011.6200
937IDBI Midcap Fund - Regular Plan - Growth01-DEC-2012.3800
938IDBI NIFTY Junior Index Fund - Direct Plan - Dividend01-DEC-2024.5285
939IDBI NIFTY Junior Index Fund - Direct Plan - Growth01-DEC-2024.5285
940IDBI NIFTY Junior Index Fund - Dividend01-DEC-2022.9771
941IDBI NIFTY Junior Index Fund - Growth01-DEC-2022.9771
942IDBI Nifty Index Fund - Direct Plan - Dividend01-DEC-2024.6331
943IDBI Nifty Index Fund - Direct Plan - Growth01-DEC-2025.8309
944IDBI Nifty Index Fund - Dividend01-DEC-2023.0517
945IDBI Nifty Index Fund - Growth01-DEC-2024.1575
946IDBI Short Term Bond Fund - Direct Plan - Growth01-DEC-2021.1972
947IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend01-DEC-2015.2705
948IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend01-DEC-2012.8566
949IDBI Short Term Bond Fund - Growth01-DEC-2019.8283
950IDBI Short Term Bond Fund - Monthly Dividend01-DEC-2012.0737
951IDBI Short Term Bond Fund - Weekly Dividend01-DEC-2011.7924
952IDBI Small Cap Fund - Direct Plan - Dividend01-DEC-2010.7500
953IDBI Small Cap Fund - Direct Plan - Growth01-DEC-2010.7500
954IDBI Small Cap Fund - Regular Plan - Dividend01-DEC-2010.0700
955IDBI Small Cap Fund - Regular Plan - Growth01-DEC-2010.0700
956IDBI Ultra Short Term Fund - Bonus01-DEC-202142.4245
957IDBI Ultra Short Term Fund - Daily Dividend01-DEC-201017.0054
958IDBI Ultra Short Term Fund - Direct Plan - Bonus01-DEC-202237.9427
959IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201031.1905
960IDBI Ultra Short Term Fund - Direct Plan - Growth01-DEC-202239.0443
961IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201443.9354
962IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201084.4046
963IDBI Ultra Short Term Fund - Growth01-DEC-202142.2984
964IDBI Ultra Short Term Fund - Monthly Dividend01-DEC-201111.8620
965IDBI Ultra Short Term Fund - Weekly Dividend01-DEC-201081.3752
966IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend01-DEC-2013.8556
967IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend01-DEC-2011.3983
968IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend01-DEC-2011.4081
969IDFC All Seasons Bond Fund - Direct Plan - Growth01-DEC-2035.2963
970IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2013.2483
971IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend01-DEC-2013.5114
972IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7639
973IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
974IDFC All Seasons Bond Fund - Plan A - Annual Dividend01-DEC-2013.2383
975IDFC All Seasons Bond Fund - Plan A - Daily Dividend01-DEC-2011.3980
976IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend01-DEC-2011.4071
977IDFC All Seasons Bond Fund - Plan A - Growth01-DEC-2034.1328
978IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend01-DEC-2011.6864
979IDFC All Seasons Bond Fund - Plan A - Periodic Dividend01-DEC-2013.2404
980IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend01-DEC-2012.6042
981IDFC All Seasons Bond Fund - Plan A - Weekly Dividend01-DEC-2011.3982
982IDFC Arbitrage Fund - Direct Plan - Annual Dividend01-DEC-2011.5841
983IDFC Arbitrage Fund - Direct Plan - Growth01-DEC-2026.4071
984IDFC Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2013.3527
985IDFC Arbitrage Fund - Regular Plan - Annual Dividend01-DEC-2010.3935
986IDFC Arbitrage Fund - Regular Plan - Growth01-DEC-2025.1938
987IDFC Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2012.7763
988IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend01-DEC-2019.4153
989IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth01-DEC-2026.2176
990IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend01-DEC-2017.3884
991IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth01-DEC-2025.1054
992IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend01-DEC-2016.1098
993IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth01-DEC-2024.7399
994IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend01-DEC-2015.4367
995IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth01-DEC-2023.7281
996IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend01-DEC-2017.3731
997IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth01-DEC-2025.8983
998IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend01-DEC-2016.9325
999IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth01-DEC-2024.9138
1000IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend01-DEC-2011.8029
1001IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.4768
1002IDFC Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2011.2112
1003IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2010.4704
1004IDFC Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.4189
1005IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.4327
1006IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.8429
1007IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend01-DEC-2011.7637
1008IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.8788
1009IDFC Banking and PSU Debt Fund - Regular Plan - Dividend01-DEC-2011.3262
1010IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend01-DEC-2010.6259
1011IDFC Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2019.1356
1012IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.6763
1013IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend01-DEC-2010.7560
1014IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend01-DEC-2016.8706
1015IDFC Bond Fund - Income Plan - Direct Plan - Growth01-DEC-2056.7402
1016IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend01-DEC-2012.6295
1017IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend01-DEC-2014.8350
1018IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend01-DEC-2012.7265
1019IDFC Bond Fund - Income Plan - Plan A - Annual Dividend01-DEC-2012.3008
1020IDFC Bond Fund - Income Plan - Plan A - Growth01-DEC-2053.4536
1021IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend01-DEC-2011.7599
1022IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend01-DEC-2012.2560
1023IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend01-DEC-2012.1712
1024IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend01-DEC-2012.1763
1025IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend01-DEC-2010.4138
1026IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend01-DEC-2010.2573
1027IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth01-DEC-2038.7127
1028IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend01-DEC-2010.4466
1029IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend01-DEC-2011.0295
1030IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend01-DEC-2011.3128
1031IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend01-DEC-2011.8240
1032IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend01-DEC-2010.2762
1033IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend01-DEC-2010.2561
1034IDFC Bond Fund - Medium Term Plan - Plan A - Growth01-DEC-2036.6914
1035IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend01-DEC-2010.2144
1036IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1037IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend01-DEC-2012.5297
1038IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend01-DEC-2011.1525
1039IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend01-DEC-2011.7068
1040IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend01-DEC-2010.3828
1041IDFC Bond Fund - Short Term Plan - Direct Plan - Growth01-DEC-2046.5910
1042IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend01-DEC-2010.3749
1043IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend01-DEC-2016.8215
1044IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend01-DEC-2010.5801
1045IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend01-DEC-2011.1072
1046IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend01-DEC-2010.4253
1047IDFC Bond Fund - Short Term Plan - Plan A - Growth01-DEC-2044.4804
1048IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend01-DEC-2010.3617
1049IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend01-DEC-2016.5042
1050IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend01-DEC-2010.6744
1051IDFC Cash Fund - Direct Plan - Daily Dividend01-DEC-201001.6663
1052IDFC Cash Fund - Direct Plan - Growth01-DEC-202461.0096
1053IDFC Cash Fund - Direct Plan - Monthly Dividend01-DEC-201007.4904
1054IDFC Cash Fund - Direct Plan - Periodic Dividend01-DEC-201029.8653
1055IDFC Cash Fund - Direct Plan - Weekly Dividend01-DEC-201007.2273
1056IDFC Cash Fund - Plan C - Daily Dividend01-DEC-201001.0846
1057IDFC Cash Fund - Plan C - Growth01-DEC-202449.0275
1058IDFC Cash Fund - Plan C - Monthly Dividend01-DEC-201000.7646
1059IDFC Cash Fund - Plan C - Periodic Dividend01-DEC-201097.7247
1060IDFC Cash Fund - Plan C - Weekly Dividend01-DEC-201001.3481
1061IDFC Cash Fund - Unclaimed Dividend Less than 3 Years01-DEC-201.3108
1062IDFC Cash Fund - Unclaimed Dividend More than 3 Years01-DEC-201.0000
1063IDFC Cash Fund - Unclaimed Redemption Less than 3 Years01-DEC-201.3108
1064IDFC Cash Fund - Unclaimed Redemption More than 3 Years01-DEC-201.0000
1065IDFC Core Equity Fund - Direct Plan - Dividend01-DEC-2018.2800
1066IDFC Core Equity Fund - Direct Plan - Growth01-DEC-2054.9900
1067IDFC Core Equity Fund - Plan A - Dividend01-DEC-2014.7000
1068IDFC Core Equity Fund - Plan A - Growth01-DEC-2049.8300
1069IDFC Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2011.3086
1070IDFC Corporate Bond Fund - Direct Plan - Growth01-DEC-2015.2135
1071IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.4363
1072IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.3403
1073IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend01-DEC-2011.3072
1074IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6442
1075IDFC Corporate Bond Fund - Regular Plan - Annual Dividend01-DEC-2011.2843
1076IDFC Corporate Bond Fund - Regular Plan - Growth01-DEC-2014.9847
1077IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend01-DEC-2010.9641
1078IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend01-DEC-2010.5933
1079IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend01-DEC-2011.2844
1080IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2010.6928
1081IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend01-DEC-2010.8579
1082IDFC Credit Opportunities Fund - Direct Plan - Growth01-DEC-2013.4007
1083IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.2422
1084IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend01-DEC-2010.7913
1085IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6238
1086IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend01-DEC-2010.7427
1087IDFC Credit Opportunities Fund - Regular Plan - Growth01-DEC-2012.9090
1088IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend01-DEC-2010.3198
1089IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend01-DEC-2010.7359
1090IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend01-DEC-2010.4781
1091IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend01-DEC-2012.3883
1092IDFC Dynamic Bond Fund - Direct Plan - Growth01-DEC-2029.0379
1093IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.8178
1094IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend01-DEC-2011.0488
1095IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2013.4475
1096IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend01-DEC-2013.5283
1097IDFC Dynamic Bond Fund - Plan B - Annual Dividend01-DEC-2011.8337
1098IDFC Dynamic Bond Fund - Plan B - Growth01-DEC-2027.1882
1099IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend01-DEC-2010.6359
1100IDFC Dynamic Bond Fund - Plan B - Periodic Dividend01-DEC-2011.6151
1101IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend01-DEC-2011.5215
1102IDFC Dynamic Bond Fund - Plan B - Regular Dividend01-DEC-2011.1919
1103IDFC Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2012.8800
1104IDFC Dynamic Equity Fund - Direct Plan - Growth01-DEC-2016.7600
1105IDFC Dynamic Equity Fund - Regular Plan - Dividend01-DEC-2011.9400
1106IDFC Dynamic Equity Fund - Regular Plan - Growth01-DEC-2015.4400
1107IDFC Emerging Businesses Fund - Direct Plan - Dividend01-DEC-2014.0900
1108IDFC Emerging Businesses Fund - Direct Plan - Growth01-DEC-2014.0900
1109IDFC Emerging Businesses Fund - Regular Plan - Dividend01-DEC-2013.8800
1110IDFC Emerging Businesses Fund - Regular Plan - Growth01-DEC-2013.8800
1111IDFC Equity Fund - Direct Plan - Dividend01-DEC-2018.5300
1112IDFC Equity Fund - Direct Plan - Growth01-DEC-2040.7500
1113IDFC Equity Fund - Plan A - Dividend01-DEC-2014.9400
1114IDFC Equity Fund - Plan A - Growth01-DEC-2037.5300
1115IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend01-DEC-207.7100
1116IDFC Equity Opportunity Series - 4 - Direct Plan - Growth01-DEC-207.7100
1117IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend01-DEC-207.3600
1118IDFC Equity Opportunity Series - 4 - Regular Plan - Growth01-DEC-207.3600
1119IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend01-DEC-2011.3400
1120IDFC Equity Opportunity Series - 5 - Direct Plan - Growth01-DEC-2011.3400
1121IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend01-DEC-2010.9000
1122IDFC Equity Opportunity Series - 5 - Regular Plan - Growth01-DEC-2010.9000
1123IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend01-DEC-2013.1600
1124IDFC Equity Opportunity Series - 6 - Direct Plan - Growth01-DEC-2013.1600
1125IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend01-DEC-2012.8200
1126IDFC Equity Opportunity Series - 6 - Regular Plan - Growth01-DEC-2012.8200
1127IDFC Equity Savings Fund - Direct Plan - Annual Dividend01-DEC-2012.1500
1128IDFC Equity Savings Fund - Direct Plan - Growth01-DEC-2023.5100
1129IDFC Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2013.9300
1130IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2011.1500
1131IDFC Equity Savings Fund - Regular Plan - Annual Dividend01-DEC-2011.5200
1132IDFC Equity Savings Fund - Regular Plan - Growth01-DEC-2022.1900
1133IDFC Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2013.1300
1134IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2011.0600
1135IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth01-DEC-2012.4425
1136IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth01-DEC-2012.3612
1137IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend01-DEC-2010.2329
1138IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend01-DEC-2010.6754
1139IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend01-DEC-2010.3014
1140IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth01-DEC-2012.4046
1141IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend01-DEC-2010.2479
1142IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth01-DEC-2012.3238
1143IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend01-DEC-2010.2425
1144IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend01-DEC-2010.6825
1145IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend01-DEC-2010.3019
1146IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth01-DEC-2012.3855
1147IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth01-DEC-2012.3055
1148IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend01-DEC-2010.2513
1149IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend01-DEC-2010.6852
1150IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth01-DEC-2012.3518
1151IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend01-DEC-2010.7291
1152IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth01-DEC-2012.2750
1153IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend01-DEC-2010.6906
1154IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend01-DEC-2011.0953
1155IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend01-DEC-2010.7222
1156IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth01-DEC-2012.4871
1157IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth01-DEC-2012.4048
1158IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend01-DEC-2010.7556
1159IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth01-DEC-2012.4155
1160IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth01-DEC-2012.3405
1161IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend01-DEC-2010.3041
1162IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth01-DEC-2012.3954
1163IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth01-DEC-2012.3224
1164IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend01-DEC-2010.7960
1165IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend01-DEC-2010.3476
1166IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth01-DEC-2012.1697
1167IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth01-DEC-2012.1265
1168IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend01-DEC-2010.3564
1169IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend01-DEC-2010.8059
1170IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth01-DEC-2012.3682
1171IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend01-DEC-2010.8974
1172IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth01-DEC-2012.2977
1173IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend01-DEC-2010.4796
1174IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth01-DEC-2012.3372
1175IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth01-DEC-2012.2815
1176IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend01-DEC-2010.3849
1177IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth01-DEC-2012.3499
1178IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth01-DEC-2012.3014
1179IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend01-DEC-2011.0982
1180IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth01-DEC-2012.2915
1181IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth01-DEC-2012.2442
1182IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend01-DEC-2011.0717
1183IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth01-DEC-2012.2434
1184IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth01-DEC-2012.1972
1185IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend01-DEC-2010.5139
1186IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5403
1187IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth01-DEC-2012.1139
1188IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth01-DEC-2012.0494
1189IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth01-DEC-2012.0282
1190IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth01-DEC-2011.9648
1191IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth01-DEC-2011.9709
1192IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth01-DEC-2011.9204
1193IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5983
1194IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth01-DEC-2012.6016
1195IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend01-DEC-2011.1889
1196IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth01-DEC-2012.5474
1197IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend01-DEC-2011.6498
1198IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
1199IDFC Focused Equity Fund - Direct Plan - Dividend01-DEC-2022.0500
1200IDFC Focused Equity Fund - Direct Plan - Growth01-DEC-2047.5800
1201IDFC Focused Equity Fund - Plan A - Dividend01-DEC-2013.2800
1202IDFC Focused Equity Fund - Plan A - Growth01-DEC-2042.9400
1203IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth01-DEC-2036.1007
1204IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend01-DEC-2010.4293
1205IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend01-DEC-2011.5663
1206IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend01-DEC-2011.9226
1207IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend01-DEC-2017.9079
1208IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth01-DEC-2035.7922
1209IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend01-DEC-2010.3900
1210IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend01-DEC-2013.7621
1211IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend01-DEC-2011.6327
1212IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend01-DEC-2010.1806
1213IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend01-DEC-2012.9663
1214IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth01-DEC-2029.1539
1215IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend01-DEC-2011.8751
1216IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend01-DEC-2015.0242
1217IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend01-DEC-2011.4791
1218IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend01-DEC-2012.2389
1219IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend01-DEC-2011.8073
1220IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth01-DEC-2027.7502
1221IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend01-DEC-2011.0383
1222IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend01-DEC-2014.1070
1223IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend01-DEC-2011.8083
1224IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend01-DEC-2011.3177
1225IDFC Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2012.2900
1226IDFC Hybrid Equity Fund - Direct Plan - Growth01-DEC-2013.5500
1227IDFC Hybrid Equity Fund - Regular Plan - Dividend01-DEC-2011.5400
1228IDFC Hybrid Equity Fund - Regular Plan - Growth01-DEC-2012.7300
1229IDFC Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.0300
1230IDFC Infrastructure Fund - Direct Plan - Growth01-DEC-2015.3300
1231IDFC Infrastructure Fund - Dividend01-DEC-2013.0500
1232IDFC Infrastructure Fund - Growth01-DEC-2013.8800
1233IDFC Low Duration Fund - Daily Dividend01-DEC-2010.1015
1234IDFC Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.1111
1235IDFC Low Duration Fund - Direct Plan - Growth01-DEC-2030.3351
1236IDFC Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.1194
1237IDFC Low Duration Fund - Direct Plan - Periodic Dividend01-DEC-2010.6705
1238IDFC Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7766
1239IDFC Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2010.0979
1240IDFC Low Duration Fund - Growth01-DEC-2029.9469
1241IDFC Low Duration Fund - Monthly Dividend01-DEC-2010.1058
1242IDFC Low Duration Fund - Periodic Dividend01-DEC-2010.6535
1243IDFC Low Duration Fund - Quarterly Dividend01-DEC-2010.8496
1244IDFC Low Duration Fund - Weekly Dividend01-DEC-2010.1095
1245IDFC Money Manager Fund - Direct Plan - Daily Dividend01-DEC-2010.0994
1246IDFC Money Manager Fund - Direct Plan - Growth01-DEC-2033.2589
1247IDFC Money Manager Fund - Direct Plan - Monthly Dividend01-DEC-2010.1913
1248IDFC Money Manager Fund - Direct Plan - Periodic Dividend01-DEC-2012.9845
1249IDFC Money Manager Fund - Direct Plan - Weekly Dividend01-DEC-2010.1002
1250IDFC Money Manager Fund - Plan A - Daily Dividend01-DEC-2010.0994
1251IDFC Money Manager Fund - Plan A - Growth01-DEC-2031.6067
1252IDFC Money Manager Fund - Plan A - Monthly Dividend01-DEC-2010.2542
1253IDFC Money Manager Fund - Plan A - Periodic Dividend01-DEC-2010.9678
1254IDFC Money Manager Fund - Plan A - Weekly Dividend01-DEC-2010.1219
1255IDFC Multi Cap Fund - Direct Plan - Dividend01-DEC-2034.0400
1256IDFC Multi Cap Fund - Direct Plan - Growth01-DEC-20105.7400
1257IDFC Multi Cap Fund - Plan A - Dividend01-DEC-2032.2800
1258IDFC Multi Cap Fund - Plan A - Growth01-DEC-2099.9500
1259IDFC Nifty ETF01-DEC-20136.7148
1260IDFC Nifty Fund - Direct Plan - Dividend01-DEC-2025.2220
1261IDFC Nifty Fund - Direct Plan - Growth01-DEC-2027.7502
1262IDFC Nifty Fund - Dividend01-DEC-2024.9764
1263IDFC Nifty Fund - Growth01-DEC-2027.5278
1264IDFC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0001
1265IDFC Overnight Fund - Direct Plan - Growth01-DEC-201087.0346
1266IDFC Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.4447
1267IDFC Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.3033
1268IDFC Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0001
1269IDFC Overnight Fund - Regular Plan - Growth01-DEC-201084.4786
1270IDFC Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.4269
1271IDFC Overnight Fund - Regular Plan - Periodic Dividend09-MAY-191002.6860
1272IDFC Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201001.2149
1273IDFC Regular Savings Fund - Direct Plan - Growth01-DEC-2025.8550
1274IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1918
1275IDFC Regular Savings Fund - Direct Plan - Regular Dividend01-DEC-2014.5051
1276IDFC Regular Savings Fund - Growth01-DEC-2024.1227
1277IDFC Regular Savings Fund - Quarterly Dividend01-DEC-2013.3055
1278IDFC Regular Savings Fund - Regular Dividend01-DEC-2013.3150
1279IDFC Sensex ETF01-DEC-20465.4232
1280IDFC Sterling Value Fund - Direct Plan - Dividend01-DEC-2023.5000
1281IDFC Sterling Value Fund - Direct Plan - Growth01-DEC-2056.1000
1282IDFC Sterling Value Fund - Dividend01-DEC-2018.8500
1283IDFC Sterling Value Fund - Growth01-DEC-2052.0100
1284IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend01-DEC-2022.4800
1285IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth01-DEC-2067.2000
1286IDFC Tax Advantage (ELSS) Fund - Dividend01-DEC-2018.0000
1287IDFC Tax Advantage (ELSS) Fund - Growth01-DEC-2061.6700
1288IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0367
1289IDFC Ultra Short Term Fund - Direct Plan - Growth01-DEC-2011.8472
1290IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.0393
1291IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend01-DEC-2010.6361
1292IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-2010.1531
1293IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.0712
1294IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-2010.0519
1295IDFC Ultra Short Term Fund - Regular Plan - Growth01-DEC-2011.8018
1296IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-2010.0446
1297IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend01-DEC-2010.5121
1298IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend01-DEC-2010.1471
1299IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.0730
1300IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth01-DEC-2018.4056
1301IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend01-DEC-2010.4819
1302IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth01-DEC-2018.2114
1303IIFL Dynamic Bond Fund - Direct Plan - Growth01-DEC-2017.4493
1304IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1305IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-2012.5913
1306IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2015.5989
1307IIFL Dynamic Bond Fund - Regular Plan - Bonus01-DEC-2016.7425
1308IIFL Dynamic Bond Fund - Regular Plan - Growth01-DEC-2016.7425
1309IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend01-DEC-2016.1565
1310IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend01-DEC-2011.9821
1311IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2016.1565
1312IIFL Focused Equity Fund - Direct Plan - Dividend01-DEC-2022.8321
1313IIFL Focused Equity Fund - Direct Plan - Growth01-DEC-2023.0676
1314IIFL Focused Equity Fund - Regular Plan - Dividend01-DEC-2018.8739
1315IIFL Focused Equity Fund - Regular Plan - Growth01-DEC-2021.3329
1316IIFL Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.0427
1317IIFL Liquid Fund - Direct Plan - Growth01-DEC-201575.6741
1318IIFL Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201005.0000
1319IIFL Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.0701
1320IIFL Liquid Fund - Regular Plan - Growth01-DEC-201570.1202
1321IIFL Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201005.0000
1322ITI Arbitrage Fund - Direct Plan - Dividend01-DEC-2010.0926
1323ITI Arbitrage Fund - Direct Plan - Growth01-DEC-2010.5298
1324ITI Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.4331
1325ITI Arbitrage Fund - Regular Plan - Growth01-DEC-2010.4331
1326ITI Balanced Advantage Fund - Direct Plan - Dividend01-DEC-208.9947
1327ITI Balanced Advantage Fund - Direct Plan - Growth01-DEC-208.9947
1328ITI Balanced Advantage Fund - Regular Plan - Dividend01-DEC-208.8218
1329ITI Balanced Advantage Fund - Regular Plan - Growth01-DEC-208.8218
1330ITI Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2010.0988
1331ITI Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2010.0988
1332ITI Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2010.0926
1333ITI Liquid Fund - Direct Plan - Annual Dividend01-DEC-201069.5693
1334ITI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.3233
1335ITI Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.3793
1336ITI Liquid Fund - Direct Plan - Growth01-DEC-201069.5597
1337ITI Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.3617
1338ITI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.5067
1339ITI Liquid Fund - Regular Plan - Annual Dividend01-DEC-201069.7062
1340ITI Liquid Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
1341ITI Liquid Fund - Regular Plan - Fortnightly Dividend01-DEC-201013.7458
1342ITI Liquid Fund - Regular Plan - Growth01-DEC-201067.6698
1343ITI Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201001.3484
1344ITI Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201001.4762
1345ITI Long Term Equity Fund - Direct Plan - Dividend01-DEC-2011.5273
1346ITI Long Term Equity Fund - Direct Plan - Growth01-DEC-2011.5273
1347ITI Long Term Equity Fund - Regular Plan - Dividend01-DEC-2011.2476
1348ITI Long Term Equity Fund - Regular Plan - Growth01-DEC-2011.2476
1349ITI Multi Cap Fund - Direct Plan - Dividend01-DEC-2011.3467
1350ITI Multi Cap Fund - Direct Plan - Growth01-DEC-2011.3467
1351ITI Multi Cap Fund - Regular Plan - Dividend01-DEC-2010.9764
1352ITI Multi Cap Fund - Regular Plan - Growth01-DEC-2010.9764
1353ITI Overnight Fund - Direct Plan - Annual Dividend01-DEC-201032.7878
1354ITI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201001.0038
1355ITI Overnight Fund - Direct Plan - Fortnightly Dividend03-JUN-201001.5894
1356ITI Overnight Fund - Direct Plan - Growth01-DEC-201040.3361
1357ITI Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3681
1358ITI Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201001.5123
1359ITI Overnight Fund - Regular Plan - Annual Dividend03-JUN-201024.7780
1360ITI Overnight Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
1361ITI Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.3557
1362ITI Overnight Fund - Regular Plan - Growth01-DEC-201039.1870
1363ITI Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201001.3518
1364ITI Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201001.4917
1365ITI Small Cap Fund - Direct Plan - Dividend01-DEC-2010.9111
1366ITI Small Cap Fund - Direct Plan - Growth01-DEC-2010.9111
1367ITI Small Cap Fund - Regular Plan - Dividend01-DEC-2010.7215
1368ITI Small Cap Fund - Regular Plan - Growth01-DEC-2010.7215
1369Indiabulls Arbitrage Fund - Direct Plan - Growth01-DEC-2014.6394
1370Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6605
1371Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.7500
1372Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2011.5856
1373Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend01-DEC-2011.5643
1374Indiabulls Arbitrage Fund - Regular Plan - Growth01-DEC-2014.1328
1375Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend01-DEC-2011.4426
1376Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.5819
1377Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend01-DEC-2011.4856
1378Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend01-DEC-2011.4669
1379Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201014.6931
1380Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-201010.9190
1381Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-201121.6994
1382Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201013.5851
1383Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-201017.0195
1384Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend01-DEC-201012.6315
1385Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend01-DEC-201010.6469
1386Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-201112.5566
1387Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-201012.9257
1388Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend01-DEC-201011.0669
1389Indiabulls Blue Chip Fund - Direct Plan - Dividend01-DEC-2015.2500
1390Indiabulls Blue Chip Fund - Direct Plan - Growth01-DEC-2026.3100
1391Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend01-DEC-2014.8000
1392Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend01-DEC-2011.7600
1393Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend01-DEC-2014.7900
1394Indiabulls Blue Chip Fund - Dividend01-DEC-2013.1500
1395Indiabulls Blue Chip Fund - Growth01-DEC-2023.3500
1396Indiabulls Blue Chip Fund - Half Yearly Dividend01-DEC-2014.0200
1397Indiabulls Blue Chip Fund - Monthly Dividend01-DEC-2013.4500
1398Indiabulls Blue Chip Fund - Quarterly Dividend01-DEC-2013.9400
1399Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend01-DEC-201008.1336
1400Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend01-DEC-201009.5897
1401Indiabulls Dynamic Bond Fund - Direct Plan - Growth01-DEC-201191.0770
1402Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201006.7710
1403Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend01-DEC-201007.4562
1404Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend01-DEC-201008.7105
1405Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend01-DEC-201009.1572
1406Indiabulls Dynamic Bond Fund - Regular Plan - Growth01-DEC-201178.8488
1407Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend01-DEC-201006.6814
1408Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend01-DEC-201007.4562
1409Indiabulls Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2012.4848
1410Indiabulls Equity Hybrid Fund - Direct Plan - Growth01-DEC-2012.5333
1411Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.1108
1412Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.4879
1413Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2012.4994
1414Indiabulls Equity Hybrid Fund - Regular Plan - Dividend01-DEC-2012.0380
1415Indiabulls Equity Hybrid Fund - Regular Plan - Growth01-DEC-2012.0394
1416Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend01-DEC-2012.0106
1417Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2012.0377
1418Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2012.7600
1419Indiabulls Income Fund - Direct Plan - Growth01-DEC-2018.8913
1420Indiabulls Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2016.1701
1421Indiabulls Income Fund - Direct Plan - Monthly Dividend01-DEC-2010.6405
1422Indiabulls Income Fund - Direct Plan - Quarterly Dividend01-DEC-2016.2101
1423Indiabulls Income Fund - Regular Plan - Growth01-DEC-2017.7595
1424Indiabulls Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2015.5459
1425Indiabulls Income Fund - Regular Plan - Monthly Dividend01-DEC-2010.3840
1426Indiabulls Income Fund - Regular Plan - Quarterly Dividend01-DEC-2016.0044
1427Indiabulls Liquid Fund - Daily Dividend01-DEC-201001.1451
1428Indiabulls Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.0600
1429Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201000.9876
1430Indiabulls Liquid Fund - Direct Plan - Growth01-DEC-201983.5951
1431Indiabulls Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201029.3614
1432Indiabulls Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5364
1433Indiabulls Liquid Fund - Fortnightly Dividend01-DEC-201000.8994
1434Indiabulls Liquid Fund - Growth01-DEC-201968.2919
1435Indiabulls Liquid Fund - Monthly Dividend01-DEC-201000.8672
1436Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years01-DEC-201984.0040
1437Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years01-DEC-201977.6692
1438Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years01-DEC-201983.6855
1439Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years01-DEC-201983.9650
1440Indiabulls Liquid Fund - Weekly Dividend01-DEC-201001.6073
1441Indiabulls Nifty 50 Exchange Traded Fund01-DEC-20134.7168
1442Indiabulls Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.9773
1443Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.5019
1444Indiabulls Overnight Fund - Direct Plan - Growth01-DEC-201056.8186
1445Indiabulls Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.7953
1446Indiabulls Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.9668
1447Indiabulls Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.9318
1448Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.2901
1449Indiabulls Overnight Fund - Regular Plan - Growth01-DEC-201055.3257
1450Indiabulls Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.7253
1451Indiabulls Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.9144
1452Indiabulls Savings Fund - Direct Plan - Daily Dividend01-DEC-201005.9547
1453Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
1454Indiabulls Savings Fund - Direct Plan - Growth01-DEC-201138.6257
1455Indiabulls Savings Fund - Direct Plan - Monthly Dividend01-DEC-201009.8180
1456Indiabulls Savings Fund - Direct Plan - Weekly Dividend01-DEC-201005.8013
1457Indiabulls Savings Fund - Regular Plan - Daily Dividend01-DEC-201005.9350
1458Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
1459Indiabulls Savings Fund - Regular Plan - Growth01-DEC-201135.9302
1460Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
1461Indiabulls Savings Fund - Regular Plan - Weekly Dividend04-APR-191003.7764
1462Indiabulls Savings Income Fund - Direct Plan - Growth01-DEC-2015.9328
1463Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend01-DEC-2011.6541
1464Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend01-DEC-2011.2343
1465Indiabulls Savings Income Fund - Regular Plan - Growth01-DEC-2014.8084
1466Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend01-DEC-2010.8475
1467Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend01-DEC-2010.7118
1468Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201013.9526
1469Indiabulls Short Term Fund - Direct Plan - Growth01-DEC-201839.9727
1470Indiabulls Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201013.9885
1471Indiabulls Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201013.1110
1472Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend01-DEC-201013.7507
1473Indiabulls Short Term Fund - Regular Plan - Growth01-DEC-201691.2463
1474Indiabulls Short Term Fund - Regular Plan - Monthly Dividend01-DEC-201019.6940
1475Indiabulls Short Term Fund - Regular Plan - Weekly Dividend01-DEC-201013.1075
1476Indiabulls Tax Savings Fund - Direct Plan - Dividend01-DEC-2010.8500
1477Indiabulls Tax Savings Fund - Direct Plan - Growth01-DEC-2010.8700
1478Indiabulls Tax Savings Fund - Regular Plan - Dividend01-DEC-2010.5100
1479Indiabulls Tax Savings Fund - Regular Plan - Growth01-DEC-2010.5100
1480Indiabulls Ultra Short Term Fund - Daily Dividend01-DEC-201013.1095
1481Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201013.2876
1482Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201013.8019
1483Indiabulls Ultra Short Term Fund - Direct Plan - Growth01-DEC-202076.9735
1484Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201015.1788
1485Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201013.4831
1486Indiabulls Ultra Short Term Fund - Fortnightly Dividend01-DEC-201013.5210
1487Indiabulls Ultra Short Term Fund - Growth01-DEC-202001.3936
1488Indiabulls Ultra Short Term Fund - Monthly Dividend01-DEC-201014.6570
1489Indiabulls Ultra Short Term Fund - Weekly Dividend01-DEC-201013.2774
1490Indiabulls Value Fund - Direct Plan - Dividend01-DEC-2014.1877
1491Indiabulls Value Fund - Direct Plan - Growth01-DEC-2014.3238
1492Indiabulls Value Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.4689
1493Indiabulls Value Fund - Direct Plan - Monthly Dividend01-DEC-2010.5057
1494Indiabulls Value Fund - Direct Plan - Quarterly Dividend01-DEC-2011.4628
1495Indiabulls Value Fund - Regular Plan - Dividend01-DEC-2012.9931
1496Indiabulls Value Fund - Regular Plan - Growth01-DEC-2012.9956
1497Indiabulls Value Fund - Regular Plan - Half Yearly Dividend01-DEC-2010.6442
1498Indiabulls Value Fund - Regular Plan - Monthly Dividend01-DEC-2010.0838
1499Indiabulls Value Fund - Regular Plan - Quarterly Dividend01-DEC-209.8256
1500Invesco India Arbitrage Fund - Bonus27-NOV-2016.3008
1501Invesco India Arbitrage Fund - Direct Plan - Annual Bonus27-NOV-2025.6419
1502Invesco India Arbitrage Fund - Direct Plan - Bonus20-DEC-1815.3299
1503Invesco India Arbitrage Fund - Direct Plan - Dividend27-NOV-2013.9546
1504Invesco India Arbitrage Fund - Direct Plan - Growth27-NOV-2025.6443
1505Invesco India Arbitrage Fund - Dividend27-NOV-2013.0785
1506Invesco India Arbitrage Fund - Growth27-NOV-2024.4508
1507Invesco India Banking and PSU Debt Fund - Daily Dividend01-DEC-201003.2876
1508Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201194.5927
1509Invesco India Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-201895.6070
1510Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201009.6877
1511Invesco India Banking and PSU Debt Fund - Growth01-DEC-201801.4610
1512Invesco India Banking and PSU Debt Fund - Monthly Dividend01-DEC-201025.6218
1513Invesco India Contra Fund - Direct Plan - Dividend01-DEC-2033.8600
1514Invesco India Contra Fund - Direct Plan - Growth01-DEC-2062.5000
1515Invesco India Contra Fund - Dividend01-DEC-2027.7800
1516Invesco India Contra Fund - Growth01-DEC-2056.3600
1517Invesco India Corporate Bond Fund - Annual Dividend01-DEC-202028.2900
1518Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-201322.5482
1519Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend01-DEC-202602.5579
1520Invesco India Corporate Bond Fund - Direct Plan - Growth01-DEC-202601.7655
1521Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-201255.1653
1522Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-201170.8360
1523Invesco India Corporate Bond Fund - Discretionary Dividend01-DEC-202591.9292
1524Invesco India Corporate Bond Fund - Growth01-DEC-202471.0106
1525Invesco India Corporate Bond Fund - Monthly Dividend01-DEC-201521.7039
1526Invesco India Corporate Bond Fund - Quarterly Dividend01-DEC-201168.6479
1527Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend01-DEC-201531.0721
1528Invesco India Credit Risk Fund - Direct Plan - Growth01-DEC-201519.5986
1529Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-201081.3505
1530Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend01-DEC-201440.0290
1531Invesco India Credit Risk Fund - Regular Plan - Growth01-DEC-201440.4799
1532Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-201057.9322
1533Invesco India Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2018.6600
1534Invesco India Dynamic Equity Fund - Direct Plan - Growth01-DEC-2035.3900
1535Invesco India Dynamic Equity Fund - Dividend01-DEC-2017.1100
1536Invesco India Dynamic Equity Fund - Growth01-DEC-2031.7700
1537Invesco India Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.6182
1538Invesco India Equity Savings Fund - Direct Plan - Growth01-DEC-2011.6480
1539Invesco India Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.2866
1540Invesco India Equity Savings Fund - Regular Plan - Growth01-DEC-2011.2867
1541Invesco India Equity and Bond Fund - Direct Plan - Dividend01-DEC-2012.0461
1542Invesco India Equity and Bond Fund - Direct Plan - Growth01-DEC-2012.0643
1543Invesco India Equity and Bond Fund - Regular Plan - Dividend01-DEC-2011.6376
1544Invesco India Equity and Bond Fund - Regular Plan - Growth01-DEC-2011.6379
1545Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend01-DEC-2015.5205
1546Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth01-DEC-2015.6524
1547Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend01-DEC-2014.5374
1548Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth01-DEC-2014.5589
1549Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend01-DEC-2011.7796
1550Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth01-DEC-2011.8059
1551Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend01-DEC-2011.0393
1552Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth01-DEC-2011.0394
1553Invesco India Financial Services Fund - Direct Plan - Dividend01-DEC-2036.2000
1554Invesco India Financial Services Fund - Direct Plan - Growth01-DEC-2070.2000
1555Invesco India Financial Services Fund - Regular - Dividend01-DEC-2031.8900
1556Invesco India Financial Services Fund - Regular - Growth01-DEC-2062.5300
1557Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend01-DEC-2012.5198
1558Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth01-DEC-2012.5202
1559Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend01-DEC-2012.4656
1560Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth01-DEC-2012.4650
1561Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth01-DEC-2012.5421
1562Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend01-DEC-2012.4906
1563Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth01-DEC-2012.4889
1564Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth01-DEC-2012.4919
1565Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend01-DEC-2012.4577
1566Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth01-DEC-2012.4577
1567Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend01-DEC-2012.4246
1568Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth01-DEC-2012.4302
1569Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend01-DEC-2012.3964
1570Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth01-DEC-2012.3964
1571Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth01-DEC-2012.3987
1572Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend01-DEC-2012.3151
1573Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth01-DEC-2012.3152
1574Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth01-DEC-2012.9214
1575Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend01-DEC-2012.8382
1576Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth01-DEC-2012.8418
1577Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth01-DEC-2012.4393
1578Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth01-DEC-2012.3638
1579Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend01-DEC-2012.4060
1580Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth01-DEC-2012.4090
1581Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend01-DEC-2012.3339
1582Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth01-DEC-2012.3339
1583Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth01-DEC-2012.3986
1584Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend01-DEC-2012.3259
1585Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth01-DEC-2012.3259
1586Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend01-DEC-2012.3713
1587Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth01-DEC-2012.3710
1588Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend01-DEC-2012.3009
1589Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth01-DEC-2012.3009
1590Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend01-DEC-2012.4077
1591Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth01-DEC-2012.4114
1592Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend01-DEC-2012.3428
1593Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth01-DEC-2012.3428
1594Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth01-DEC-2012.6173
1595Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth01-DEC-2012.5487
1596Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth01-DEC-2012.3589
1597Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth01-DEC-2012.2981
1598Invesco India Focused 20 Equity Fund - Direct Plan - Dividend27-NOV-2010.9000
1599Invesco India Focused 20 Equity Fund - Direct Plan - Growth27-NOV-2010.9000
1600Invesco India Focused 20 Equity Fund - Regular Plan - Dividend27-NOV-2010.8700
1601Invesco India Focused 20 Equity Fund - Regular Plan - Growth27-NOV-2010.8700
1602Invesco India Gilt Fund - Annual Dividend01-DEC-201138.3863
1603Invesco India Gilt Fund - Direct Plan - Annual Dividend01-DEC-201261.6865
1604Invesco India Gilt Fund - Direct Plan - Growth01-DEC-202409.7506
1605Invesco India Gilt Fund - Direct Plan - Monthly Dividend01-DEC-201880.5560
1606Invesco India Gilt Fund - Direct Plan - Quarterly Dividend01-DEC-201036.7193
1607Invesco India Gilt Fund - Growth01-DEC-202256.3846
1608Invesco India Gilt Fund - Monthly Dividend01-DEC-201270.8881
1609Invesco India Gilt Fund - Quarterly Dividend01-DEC-201079.6327
1610Invesco India Gold Exchange Traded Fund - Growth01-DEC-204349.1342
1611Invesco India Gold Fund - Direct Plan - Dividend01-DEC-2014.9451
1612Invesco India Gold Fund - Direct Plan - Growth01-DEC-2014.9670
1613Invesco India Gold Fund - Dividend01-DEC-2014.6260
1614Invesco India Gold Fund - Growth01-DEC-2014.6244
1615Invesco India Growth Opportunities Fund - Direct Plan - Dividend01-DEC-2021.7300
1616Invesco India Growth Opportunities Fund - Direct Plan - Growth01-DEC-2043.2300
1617Invesco India Growth Opportunities Fund - Dividend01-DEC-2019.1600
1618Invesco India Growth Opportunities Fund - Growth01-DEC-2038.6700
1619Invesco India Infrastructure Fund - Direct Plan - Dividend01-DEC-2019.2800
1620Invesco India Infrastructure Fund - Direct Plan - Growth01-DEC-2021.6600
1621Invesco India Infrastructure Fund - Dividend01-DEC-2017.2600
1622Invesco India Infrastructure Fund - Growth01-DEC-2019.2000
1623Invesco India Largecap Fund - Direct Plan - Dividend01-DEC-2023.3900
1624Invesco India Largecap Fund - Direct Plan - Growth01-DEC-2036.3600
1625Invesco India Largecap Fund - Dividend01-DEC-2020.8900
1626Invesco India Largecap Fund - Growth01-DEC-2032.3500
1627Invesco India Liquid Fund - Bonus30-NOV-202783.4335
1628Invesco India Liquid Fund - Daily Dividend30-NOV-201002.7594
1629Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
1630Invesco India Liquid Fund - Direct Plan - Daily Dividend30-NOV-201000.9596
1631Invesco India Liquid Fund - Direct Plan - Growth30-NOV-202797.2210
1632Invesco India Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201041.6638
1633Invesco India Liquid Fund - Direct Plan - Weekly Dividend30-NOV-201001.1173
1634Invesco India Liquid Fund - Growth30-NOV-202782.2045
1635Invesco India Liquid Fund - Monthly Dividend30-NOV-201003.2564
1636Invesco India Liquid Fund - Retail - Growth30-NOV-202524.2436
1637Invesco India Liquid Fund - Retail - Weekly Dividend30-NOV-201002.1760
1638Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years30-NOV-201000.0000
1639Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years30-NOV-201325.6718
1640Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years30-NOV-201000.0000
1641Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years30-NOV-201325.5751
1642Invesco India Liquid Fund - Weekly Dividend30-NOV-201003.6521
1643Invesco India Mid Cap Fund - Direct Plan - Dividend01-DEC-2029.8200
1644Invesco India Mid Cap Fund - Direct Plan - Growth01-DEC-2067.4300
1645Invesco India Mid Cap Fund - Dividend01-DEC-2025.1200
1646Invesco India Mid Cap Fund - Growth01-DEC-2059.7100
1647Invesco India Money Market Fund - Daily Dividend01-DEC-201000.2900
1648Invesco India Money Market Fund - Direct Plan - Daily Dividend01-DEC-201004.2521
1649Invesco India Money Market Fund - Direct Plan - Discretionary Dividend01-DEC-202162.9354
1650Invesco India Money Market Fund - Direct Plan - Dividend01-DEC-201030.6474
1651Invesco India Money Market Fund - Direct Plan - Growth01-DEC-202414.5561
1652Invesco India Money Market Fund - Discretionary Dividend01-DEC-202368.1201
1653Invesco India Money Market Fund - Dividend01-DEC-201018.0729
1654Invesco India Money Market Fund - Growth01-DEC-202365.0874
1655Invesco India Money Market Fund - Regular - Daily Dividend01-DEC-201002.7546
1656Invesco India Money Market Fund - Regular - Growth01-DEC-202161.7364
1657Invesco India Money Market Fund - Regular - Monthly Dividend01-DEC-201148.1609
1658Invesco India Multicap Fund - Direct Plan - Dividend01-DEC-2055.1400
1659Invesco India Multicap Fund - Direct Plan - Growth01-DEC-2060.9200
1660Invesco India Multicap Fund - Dividend01-DEC-2049.3200
1661Invesco India Multicap Fund - Growth01-DEC-2054.3900
1662Invesco India Nifty Exchange Traded Fund01-DEC-201414.0517
1663Invesco India Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.2574
1664Invesco India Overnight Fund - Direct Plan - Growth30-NOV-201030.0744
1665Invesco India Overnight Fund - Direct Plan - Monthly Dividend30-NOV-201000.3142
1666Invesco India Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.5342
1667Invesco India Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0009
1668Invesco India Overnight Fund - Regular Plan - Growth30-NOV-201029.5177
1669Invesco India Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201000.3111
1670Invesco India Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.5308
1671Invesco India PSU Equity Fund - Direct Plan - Dividend01-DEC-2015.6100
1672Invesco India PSU Equity Fund - Direct Plan - Growth01-DEC-2021.3100
1673Invesco India PSU Equity Fund - Dividend01-DEC-2013.9400
1674Invesco India PSU Equity Fund - Growth01-DEC-2019.1400
1675Invesco India Short Term Fund - Daily Dividend01-DEC-201045.7295
1676Invesco India Short Term Fund - Direct Plan - Daily Dividend01-DEC-201023.2878
1677Invesco India Short Term Fund - Direct Plan - Discretionary Dividend01-DEC-202129.0650
1678Invesco India Short Term Fund - Direct Plan - Growth01-DEC-203017.7303
1679Invesco India Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201985.8347
1680Invesco India Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201020.5370
1681Invesco India Short Term Fund - Discretionary Dividend01-DEC-202105.0961
1682Invesco India Short Term Fund - Growth01-DEC-202822.2519
1683Invesco India Short Term Fund - Monthly Dividend01-DEC-201047.0155
1684Invesco India Short Term Fund - Plan B - Growth01-DEC-202812.4172
1685Invesco India Short Term Fund - Plan B - Monthly Dividend01-DEC-201861.2950
1686Invesco India Short Term Fund - Plan B - Weekly Dividend01-DEC-201016.8521
1687Invesco India Short Term Fund - Weekly Dividend01-DEC-201020.3473
1688Invesco India Small Cap Fund - Direct Plan - Dividend01-DEC-2013.0700
1689Invesco India Small Cap Fund - Direct Plan - Growth01-DEC-2013.0400
1690Invesco India Small Cap Fund - Regular Plan - Dividend01-DEC-2012.6100
1691Invesco India Small Cap Fund - Regular Plan - Growth01-DEC-2012.6100
1692Invesco India Tax Plan - Direct Plan - Dividend01-DEC-2022.5900
1693Invesco India Tax Plan - Direct Plan - Growth01-DEC-2067.1900
1694Invesco India Tax Plan - Dividend01-DEC-2019.9500
1695Invesco India Tax Plan - Growth01-DEC-2060.0800
1696Invesco India Treasury Advantage Fund - Bonus01-DEC-201632.8933
1697Invesco India Treasury Advantage Fund - Daily Dividend01-DEC-201014.2088
1698Invesco India Treasury Advantage Fund - Direct Plan - Bonus01-DEC-201677.1256
1699Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201018.9655
1700Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend01-DEC-203020.0962
1701Invesco India Treasury Advantage Fund - Direct Plan - Growth01-DEC-203018.7963
1702Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201070.1604
1703Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201206.7490
1704Invesco India Treasury Advantage Fund - Discretionary Dividend01-DEC-203005.3489
1705Invesco India Treasury Advantage Fund - Growth01-DEC-202936.5194
1706Invesco India Treasury Advantage Fund - Monthly Dividend01-DEC-201070.1790
1707Invesco India Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201477.7794
1708Invesco India Treasury Advantage Fund - Retail - Growth01-DEC-202689.5841
1709Invesco India Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201113.9696
1710Invesco India Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201295.4169
1711Invesco India Treasury Advantage Fund - Weekly Dividend01-DEC-201095.9248
1712Invesco India Ultra Short Term Fund - Annual Dividend01-DEC-201088.3921
1713Invesco India Ultra Short Term Fund - Daily Dividend01-DEC-201113.9976
1714Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend01-DEC-201564.3378
1715Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201113.5558
1716Invesco India Ultra Short Term Fund - Direct Plan - Growth01-DEC-202196.9662
1717Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201488.6402
1718Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-201034.7741
1719Invesco India Ultra Short Term Fund - Growth01-DEC-202110.0878
1720Invesco India Ultra Short Term Fund - Monthly Dividend01-DEC-201018.0795
1721Invesco India Ultra Short Term Fund - Quarterly Dividend01-DEC-201140.5133



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