25 February, 2021 22:14 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual Dividend24-FEB-2111.1827
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend24-FEB-2111.1779
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend24-FEB-2120.2820
4ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth24-FEB-2129.0647
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.5811
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend24-FEB-2110.5302
7ICICI Prudential All Seasons Bond Fund - Dividend24-FEB-2118.7094
8ICICI Prudential All Seasons Bond Fund - Growth24-FEB-2127.7823
9ICICI Prudential All Seasons Bond Fund - Quarterly Dividend24-FEB-2111.3253
10ICICI Prudential All Seasons Bond Fund - Weekly Dividend24-FEB-2110.8278
11ICICI Prudential Alpha Low Vol 30 ETF24-FEB-21137.6700
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend24-FEB-2173.3819
13ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth24-FEB-2173.4175
14ICICI Prudential Asset Allocator Fund (FOF) - Dividend24-FEB-2169.8143
15ICICI Prudential Asset Allocator Fund (FOF) - Growth24-FEB-2169.8143
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 - Dividend24-FEB-2122.6100
19ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth24-FEB-2148.3900
20ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend24-FEB-2118.4700
21ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-FEB-2117.2900
22ICICI Prudential Balanced Advantage Fund - Regular - Dividend24-FEB-2116.6900
23ICICI Prudential Balanced Advantage Fund - Regular - Growth24-FEB-2144.5900
24ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend24-FEB-2116.3600
25ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend24-FEB-2115.9900
26ICICI Prudential Bank ETF24-FEB-21362.1500
27ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2156.6500
28ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2183.6700
29ICICI Prudential Banking and Financial Services Fund - Retail - Dividend24-FEB-2133.3700
30ICICI Prudential Banking and Financial Services Fund - Retail - Growth24-FEB-2177.0500
31ICICI Prudential Banking and PSU Debt Fund - Daily Dividend24-FEB-2110.0787
32ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.4496
33ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2125.5178
34ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.9444
35ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2112.4692
36ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.3598
37ICICI Prudential Banking and PSU Debt Fund - Growth24-FEB-2124.8961
38ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend24-FEB-2112.7711
39ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend24-FEB-2110.5744
40ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend24-FEB-2110.2266
41ICICI Prudential Bharat 22 ETF24-FEB-2137.5332
42ICICI Prudential Bharat 22 FOF - Direct Plan - Growth24-FEB-2111.0621
43ICICI Prudential Bharat 22 FOF - Growth24-FEB-2111.0621
44ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend24-FEB-2112.5400
45ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth24-FEB-2112.5400
46ICICI Prudential Bharat Consumption Fund - Dividend24-FEB-2112.1800
47ICICI Prudential Bharat Consumption Fund - Growth24-FEB-2112.1800
48ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend24-FEB-2113.2400
49ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth24-FEB-2113.2400
50ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend24-FEB-2112.9300
51ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth24-FEB-2112.9300
52ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend24-FEB-2113.0500
53ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth24-FEB-2113.0500
54ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend24-FEB-2112.7800
55ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth24-FEB-2112.7800
56ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend24-FEB-2113.6400
57ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth24-FEB-2113.6400
58ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend24-FEB-2113.3200
59ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth24-FEB-2113.3200
60ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend24-FEB-2112.5300
61ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth24-FEB-2112.5300
62ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend24-FEB-2112.2800
63ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth24-FEB-2112.2800
64ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend24-FEB-2114.4000
65ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth24-FEB-2114.4000
66ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend24-FEB-2114.1900
67ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth24-FEB-2114.1900
68ICICI Prudential Bluechip Fund - Direct Plan - Dividend24-FEB-2137.7700
69ICICI Prudential Bluechip Fund - Direct Plan - Growth24-FEB-2158.9000
70ICICI Prudential Bluechip Fund - Retail - Dividend24-FEB-2122.9500
71ICICI Prudential Bluechip Fund - Retail - Growth24-FEB-2155.0600
72ICICI Prudential Bond Fund - Direct Plan - Growth24-FEB-2131.6747
73ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.6884
74ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.3635
75ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.3289
76ICICI Prudential Bond Fund - Growth24-FEB-2130.5577
77ICICI Prudential Bond Fund - Half Yearly Dividend24-FEB-2111.0027
78ICICI Prudential Bond Fund - Monthly Dividend24-FEB-2111.1478
79ICICI Prudential Bond Fund - Quarterly Dividend24-FEB-2110.9701
80ICICI Prudential Business Cycle Fund - Direct Plan - Dividend24-FEB-2110.8200
81ICICI Prudential Business Cycle Fund - Direct Plan - Growth24-FEB-2110.8200
82ICICI Prudential Business Cycle Fund - Dividend24-FEB-2110.8000
83ICICI Prudential Business Cycle Fund - Growth24-FEB-2110.8000
84ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
85ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
86ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
87ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
88ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend24-FEB-2114.6636
89ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth24-FEB-2114.6636
90ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend24-FEB-2114.0322
91ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth24-FEB-2114.0322
92ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend24-FEB-2112.5832
93ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth24-FEB-2112.5832
94ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend24-FEB-2112.2476
95ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth24-FEB-2112.2476
96ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend24-FEB-2112.9615
97ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth24-FEB-2112.9615
98ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend24-FEB-2112.8428
99ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth24-FEB-2112.8428
100ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
101ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
102ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
103ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
104ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
105ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
106ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
107ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
108ICICI Prudential Child Care Gift Plan - Direct Plan - Growth24-FEB-21177.7300
109ICICI Prudential Child Care Gift Plan-Dividend19-FEB-21168.2400
110ICICI Prudential Child Care Gift Plan-Growth24-FEB-21166.9700
111ICICI Prudential Commodities Fund - Direct Plan - Dividend24-FEB-2116.5700
112ICICI Prudential Commodities Fund - Direct Plan - Growth24-FEB-2116.5700
113ICICI Prudential Commodities Fund - Dividend24-FEB-2116.2200
114ICICI Prudential Commodities Fund - Growth24-FEB-2116.2200
115ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend24-FEB-2110.8225
116ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth24-FEB-2119.0957
117ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.8687
118ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend24-FEB-2111.2448
119ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8216
120ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend24-FEB-2110.6259
121ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth24-FEB-2118.8078
122ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.5876
123ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend24-FEB-2111.0590
124ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5863
125ICICI Prudential Corporate Bond Fund - Daily Dividend24-FEB-2110.0905
126ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend24-FEB-2110.0868
127ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend24-FEB-2112.1475
128ICICI Prudential Corporate Bond Fund - Direct Plan - Growth24-FEB-2123.3423
129ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.7217
130ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.2012
131ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2114.8156
132ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend24-FEB-2110.2085
133ICICI Prudential Corporate Bond Fund - Fortnightly Dividend24-FEB-2110.2057
134ICICI Prudential Corporate Bond Fund - Growth24-FEB-2122.5360
135ICICI Prudential Corporate Bond Fund - Half Yearly Dividend24-FEB-2112.5030
136ICICI Prudential Corporate Bond Fund - Monthly Dividend24-FEB-2110.3532
137ICICI Prudential Corporate Bond Fund - Quarterly Dividend24-FEB-2110.7208
138ICICI Prudential Corporate Bond Fund - Weekly Dividend24-FEB-2110.2755
139ICICI Prudential Credit Risk Fund - Annual Dividend24-FEB-2110.9653
140ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend24-FEB-2111.2772
141ICICI Prudential Credit Risk Fund - Direct Plan - Growth24-FEB-2125.1024
142ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.0446
143ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2111.4043
144ICICI Prudential Credit Risk Fund - Growth24-FEB-2123.4422
145ICICI Prudential Credit Risk Fund - Half Yearly Dividend24-FEB-2110.6629
146ICICI Prudential Credit Risk Fund - Quarterly Dividend24-FEB-2110.7812
147ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend24-FEB-2135.3472
148ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth24-FEB-2135.2165
149ICICI Prudential Debt Management Fund (FOF) - Dividend24-FEB-2134.1962
150ICICI Prudential Debt Management Fund (FOF) - Growth24-FEB-2134.1962
151ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend24-FEB-2114.1900
152ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth24-FEB-2120.7900
153ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend24-FEB-2113.1400
154ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth24-FEB-2119.7600
155ICICI Prudential ESG Fund - Direct Plan - Dividend24-FEB-2111.8100
156ICICI Prudential ESG Fund - Direct Plan - Growth24-FEB-2111.8100
157ICICI Prudential ESG Fund - Dividend24-FEB-2111.7300
158ICICI Prudential ESG Fund - Growth24-FEB-2111.7300
159ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend24-FEB-2114.9552
160ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth24-FEB-2127.9227
161ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend24-FEB-2113.8605
162ICICI Prudential Equity - Arbitrage Fund - Retail - Growth24-FEB-2126.6900
163ICICI Prudential Equity Savings Fund - Direct Plan - Growth24-FEB-2116.7600
164ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend24-FEB-2114.6900
165ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.7600
166ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2113.5100
167ICICI Prudential Equity Savings Fund - Regular Plan - Growth24-FEB-2115.9800
168ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend24-FEB-2113.6900
169ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2111.8800
170ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2112.0500
171ICICI Prudential Equity and Debt Fund - Annual Dividend24-FEB-2116.2600
172ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend24-FEB-2117.1400
173ICICI Prudential Equity and Debt Fund - Direct Plan - Growth24-FEB-21186.9600
174ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2118.6700
175ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend24-FEB-2135.6000
176ICICI Prudential Equity and Debt Fund - Growth24-FEB-21172.7200
177ICICI Prudential Equity and Debt Fund - Half Yearly Dividend24-FEB-2117.5800
178ICICI Prudential Equity and Debt Fund - Monthly Dividend24-FEB-2124.8800
179ICICI Prudential Exports and Services Fund - Direct Plan - Dividend24-FEB-2142.9000
180ICICI Prudential Exports and Services Fund - Direct Plan - Growth24-FEB-2178.4300
181ICICI Prudential Exports and Services Fund - Dividend24-FEB-2126.2800
182ICICI Prudential Exports and Services Fund - Growth24-FEB-2173.7700
183ICICI Prudential FMCG Fund - Direct Plan - Dividend24-FEB-21114.1600
184ICICI Prudential FMCG Fund - Direct Plan - Growth24-FEB-21286.4800
185ICICI Prudential FMCG Fund- Growth24-FEB-21269.7500
186ICICI Prudential FMCG Fund-Dividend24-FEB-2170.2800
187ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend24-FEB-2117.1531
188ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth24-FEB-2117.1531
189ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend24-FEB-2116.8412
190ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth24-FEB-2116.8412
191ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
192ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
193ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
194ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
195ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
196ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
197ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
198ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
199ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
200ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
201ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
202ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
203ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
204ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
205ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
206ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
207ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth24-FEB-2112.3864
208ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend24-FEB-2112.3864
209ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth24-FEB-2112.3586
210ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend24-FEB-2112.3584
211ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend24-FEB-2112.3586
212ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth24-FEB-2112.5323
213ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend24-FEB-2112.5322
214ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend24-FEB-2112.5321
215ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth24-FEB-2112.4080
216ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend24-FEB-2112.4080
217ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend24-FEB-2112.4080
218ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth24-FEB-2112.4933
219ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend24-FEB-2112.4933
220ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth24-FEB-2112.4445
221ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend24-FEB-2112.4445
222ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth24-FEB-2112.4213
223ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend24-FEB-2112.4213
224ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth24-FEB-2112.3475
225ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend24-FEB-2112.3473
226ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend24-FEB-2112.3474
227ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth24-FEB-2112.6803
228ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend24-FEB-2112.6803
229ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend24-FEB-2112.6801
230ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth24-FEB-2112.5883
231ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend24-FEB-2112.5883
232ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend24-FEB-2112.5883
233ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth24-FEB-2112.5046
234ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend24-FEB-2112.5046
235ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth24-FEB-2112.4728
236ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend24-FEB-2112.4727
237ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend24-FEB-2112.4728
238ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth24-FEB-2112.7386
239ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend24-FEB-2112.7386
240ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend24-FEB-2112.7384
241ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth24-FEB-2112.6144
242ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend24-FEB-2112.6144
243ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend24-FEB-2112.6144
244ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth24-FEB-2112.4416
245ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend24-FEB-2112.4416
246ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth24-FEB-2112.3948
247ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend24-FEB-2112.3948
248ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend24-FEB-2112.3948
249ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth24-FEB-2112.5417
250ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend24-FEB-2112.5417
251ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend24-FEB-2112.5414
252ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth24-FEB-2112.4615
253ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend24-FEB-2112.4615
254ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend24-FEB-2112.4614
255ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth24-FEB-2112.6070
256ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth24-FEB-2112.5577
257ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth24-FEB-2112.5775
258ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend24-FEB-2112.5775
259ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend24-FEB-2112.5775
260ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth24-FEB-2112.5613
261ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend24-FEB-2112.5613
262ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth24-FEB-2112.5522
263ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend24-FEB-2112.5522
264ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend24-FEB-2112.5496
265ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth24-FEB-2112.4870
266ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend24-FEB-2112.4870
267ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend24-FEB-2112.4870
268ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth24-FEB-2112.8157
269ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend24-FEB-2112.8157
270ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth24-FEB-2112.6992
271ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend24-FEB-2112.6992
272ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend24-FEB-2112.6992
273ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth24-FEB-2112.5971
274ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend24-FEB-2112.5970
275ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth24-FEB-2112.5492
276ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend24-FEB-2112.5492
277ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth24-FEB-2112.5924
278ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend24-FEB-2112.5924
279ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth24-FEB-2112.5456
280ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend24-FEB-2112.5456
281ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend24-FEB-2112.5455
282ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth24-FEB-2112.6384
283ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend24-FEB-2112.6383
284ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend24-FEB-2112.6386
285ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth24-FEB-2112.5899
286ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend24-FEB-2112.5897
287ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend24-FEB-2112.5899
288ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth24-FEB-2112.6046
289ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend24-FEB-2112.6020
290ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend24-FEB-2112.6045
291ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth24-FEB-2112.5383
292ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend24-FEB-2112.5383
293ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend24-FEB-2112.5383
294ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth24-FEB-2112.6355
295ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend24-FEB-2112.6355
296ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth24-FEB-2112.5714
297ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend24-FEB-2112.5638
298ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend24-FEB-2112.5714
299ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth24-FEB-2112.5982
300ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend24-FEB-2112.5983
301ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend24-FEB-2112.5982
302ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth24-FEB-2112.5345
303ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend24-FEB-2112.5342
304ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend24-FEB-2112.5345
305ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth24-FEB-2112.6022
306ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend24-FEB-2112.6022
307ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth24-FEB-2112.5510
308ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend24-FEB-2112.5509
309ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend24-FEB-2112.5506
310ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth24-FEB-2112.6262
311ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend24-FEB-2112.6267
312ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend24-FEB-2112.6260
313ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth24-FEB-2112.5604
314ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend24-FEB-2112.5604
315ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend24-FEB-2112.5604
316ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth24-FEB-2112.5998
317ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend24-FEB-2112.5996
318ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend24-FEB-2112.5989
319ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Growth24-FEB-2112.5671
320ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend24-FEB-2112.5668
321ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend24-FEB-2112.5671
322ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth24-FEB-2112.4977
323ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth24-FEB-2112.3979
324ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth24-FEB-2112.4684
325ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth24-FEB-2112.3945
326ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend24-FEB-2112.3966
327ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth24-FEB-2112.2409
328ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend24-FEB-2112.2378
329ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth24-FEB-2112.1646
330ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend24-FEB-2112.1646
331ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend24-FEB-2112.1646
332ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth24-FEB-2112.3679
333ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend24-FEB-2112.3678
334ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend24-FEB-2112.3678
335ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth24-FEB-2112.2731
336ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend24-FEB-2112.2731
337ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend24-FEB-2112.2731
338ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth24-FEB-2112.4399
339ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend24-FEB-2112.4399
340ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend24-FEB-2112.4404
341ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth24-FEB-2112.3643
342ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend24-FEB-2112.3646
343ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend24-FEB-2112.3643
344ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth24-FEB-2112.5448
345ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth24-FEB-2112.5334
346ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth24-FEB-2112.5365
347ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend24-FEB-2112.5365
348ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend24-FEB-2112.5365
349ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth24-FEB-2112.4310
350ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend24-FEB-2112.4311
351ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend24-FEB-2112.4310
352ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth24-FEB-2112.5438
353ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend24-FEB-2112.5438
354ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth24-FEB-2112.4415
355ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend24-FEB-2112.4353
356ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend24-FEB-2112.4414
357ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth24-FEB-2112.4330
358ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth24-FEB-2112.3454
359ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend24-FEB-2112.3454
360ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend24-FEB-2112.3453
361ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth24-FEB-2112.4872
362ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth24-FEB-2112.4184
363ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth24-FEB-2112.6079
364ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend24-FEB-2112.6078
365ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend24-FEB-2112.6077
366ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth24-FEB-2112.5056
367ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend24-FEB-2112.5056
368ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth24-FEB-2112.3556
369ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth24-FEB-2112.2681
370ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend24-FEB-2112.2681
371ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth24-FEB-2112.4525
372ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth24-FEB-2112.3873
373ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend24-FEB-2112.3872
374ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend24-FEB-2112.3873
375ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth24-FEB-2112.5254
376ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend24-FEB-2112.5252
377ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend24-FEB-2112.5253
378ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth24-FEB-2112.4303
379ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend24-FEB-2112.4322
380ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend24-FEB-2112.4303
381ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth24-FEB-2112.8581
382ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend24-FEB-2112.8581
383ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend24-FEB-2112.8578
384ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth24-FEB-2112.7675
385ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend24-FEB-2112.7675
386ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend24-FEB-2112.7675
387ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth24-FEB-2112.9136
388ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth24-FEB-2112.8113
389ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend24-FEB-2112.8111
390ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend24-FEB-2112.8113
391ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth24-FEB-2112.9075
392ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend24-FEB-2112.9074
393ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend24-FEB-2112.9075
394ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth24-FEB-2112.8112
395ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend24-FEB-2112.8111
396ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth24-FEB-2112.9792
397ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend24-FEB-2112.9794
398ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth24-FEB-2112.9160
399ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend24-FEB-2112.9160
400ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend24-FEB-2112.9160
401ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth24-FEB-2112.3888
402ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend24-FEB-2112.3888
403ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend24-FEB-2112.3884
404ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth24-FEB-2112.3157
405ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend24-FEB-2112.3157
406ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth24-FEB-2112.5743
407ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend24-FEB-2112.5744
408ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth24-FEB-2112.4870
409ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend24-FEB-2112.4870
410ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend24-FEB-2112.4870
411ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth24-FEB-2112.2522
412ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth24-FEB-2112.1563
413ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend24-FEB-2112.1563
414ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend24-FEB-2112.1563
415ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth24-FEB-2112.2145
416ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth24-FEB-2112.1531
417ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend24-FEB-2112.1529
418ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend24-FEB-2112.1531
419ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth24-FEB-2112.3229
420ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth24-FEB-2112.2557
421ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend24-FEB-2112.2556
422ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend24-FEB-2112.2557
423ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth24-FEB-2112.3382
424ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend24-FEB-2112.3353
425ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend24-FEB-2112.3379
426ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth24-FEB-2112.2548
427ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend24-FEB-2112.2547
428ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend24-FEB-2112.2548
429ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth24-FEB-2112.5124
430ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend24-FEB-2112.5124
431ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth24-FEB-2112.4416
432ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend24-FEB-2112.4416
433ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth24-FEB-2112.3926
434ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth24-FEB-2112.3222
435ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend24-FEB-2112.3222
436ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend24-FEB-2112.3221
437ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth24-FEB-2112.2362
438ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend24-FEB-2112.2362
439ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend24-FEB-2112.2362
440ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth24-FEB-2112.1712
441ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend24-FEB-2112.1712
442ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend24-FEB-2112.1712
443ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth24-FEB-2112.2371
444ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend24-FEB-2112.2371
445ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth24-FEB-2112.1709
446ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend24-FEB-2112.1655
447ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend24-FEB-2112.1707
448ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth24-FEB-2112.3891
449ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth24-FEB-2112.3226
450ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend24-FEB-2112.3226
451ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend24-FEB-2112.3226
452ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth24-FEB-2112.5882
453ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend24-FEB-2112.5882
454ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth24-FEB-2112.4997
455ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend24-FEB-2112.4997
456ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend24-FEB-2112.4997
457ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth24-FEB-2112.4087
458ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth24-FEB-2112.3395
459ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend24-FEB-2112.3423
460ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend24-FEB-2112.3394
461ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth24-FEB-2112.6143
462ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend24-FEB-2112.6143
463ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth24-FEB-2112.5453
464ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend24-FEB-2112.5453
465ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth24-FEB-2112.5811
466ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth24-FEB-2112.4914
467ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend24-FEB-2112.4913
468ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend24-FEB-2112.4913
469ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth24-FEB-2112.6321
470ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth24-FEB-2112.5595
471ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend24-FEB-2112.5594
472ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend24-FEB-2112.5593
473ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth24-FEB-2112.4935
474ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend24-FEB-2112.4935
475ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth24-FEB-2112.4650
476ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth24-FEB-2112.7122
477ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth24-FEB-2112.6284
478ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend24-FEB-2112.6283
479ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend24-FEB-2112.6284
480ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth24-FEB-2111.8659
481ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth24-FEB-2111.8091
482ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend24-FEB-2111.8091
483ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth24-FEB-2111.8659
484ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth24-FEB-2111.8207
485ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend24-FEB-2111.8217
486ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend24-FEB-2111.8207
487ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth24-FEB-2111.8777
488ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth24-FEB-2111.8550
489ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend24-FEB-2111.8550
490ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth24-FEB-2111.9792
491ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth24-FEB-2111.9336
492ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend24-FEB-2111.9336
493ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth24-FEB-2111.9020
494ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend24-FEB-2111.9020
495ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth24-FEB-2111.8788
496ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend24-FEB-2111.8788
497ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth24-FEB-2112.0434
498ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend24-FEB-2112.0435
499ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth24-FEB-2111.9709
500ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend24-FEB-2111.9709
501ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend24-FEB-2111.9709
502ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth24-FEB-2112.0397
503ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth24-FEB-2112.0160
504ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend24-FEB-2112.0160
505ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend24-FEB-2112.0160
506ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth24-FEB-2112.0715
507ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend24-FEB-2112.0715
508ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth24-FEB-2112.0594
509ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend24-FEB-2112.0594
510ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth24-FEB-2112.0993
511ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend24-FEB-2112.0994
512ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth24-FEB-2112.0383
513ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend24-FEB-2112.0379
514ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend24-FEB-2112.0383
515ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth24-FEB-2112.1846
516ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend24-FEB-2112.1847
517ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend24-FEB-2112.1837
518ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth24-FEB-2112.1021
519ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend24-FEB-2112.1021
520ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend24-FEB-2112.1024
521ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth24-FEB-2112.2204
522ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend24-FEB-2112.2204
523ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth24-FEB-2112.1465
524ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend24-FEB-2112.1465
525ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend24-FEB-2112.1465
526ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth24-FEB-2112.1968
527ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend24-FEB-2112.1968
528ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth24-FEB-2112.1308
529ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend24-FEB-2112.1307
530ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend24-FEB-2112.1308
531ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth24-FEB-2112.3709
532ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth24-FEB-2112.3117
533ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend24-FEB-2112.3117
534ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth24-FEB-2111.8652
535ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend24-FEB-2111.8652
536ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth24-FEB-2111.8102
537ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend24-FEB-2111.8020
538ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend24-FEB-2111.8102
539ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth24-FEB-2110.9745
540ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth24-FEB-2110.9674
541ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend24-FEB-2110.9673
542ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend24-FEB-2110.9673
543ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth24-FEB-2110.9997
544ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend24-FEB-2110.9997
545ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend24-FEB-2110.9996
546ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth24-FEB-2110.9834
547ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend24-FEB-2110.9833
548ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend24-FEB-2110.9833
549ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth24-FEB-2111.1538
550ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend24-FEB-2111.1538
551ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend24-FEB-2111.1538
552ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth24-FEB-2111.1380
553ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend24-FEB-2111.1380
554ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend24-FEB-2111.1380
555ICICI Prudential Floating Interest Fund - Daily Dividend24-FEB-21101.2086
556ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend24-FEB-21101.2076
557ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others24-FEB-21169.5732
558ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.9187
559ICICI Prudential Floating Interest Fund - Direct Plan - Growth24-FEB-21344.3842
560ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend24-FEB-21101.9338
561ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend24-FEB-21105.8054
562ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend24-FEB-21101.8961
563ICICI Prudential Floating Interest Fund - Dividend Others24-FEB-21163.9371
564ICICI Prudential Floating Interest Fund - Fortnightly Dividend24-FEB-21101.9001
565ICICI Prudential Floating Interest Fund - Growth24-FEB-21324.6624
566ICICI Prudential Floating Interest Fund - Monthly Dividend24-FEB-21102.5808
567ICICI Prudential Floating Interest Fund - Quarterly Dividend24-FEB-21104.5325
568ICICI Prudential Floating Interest Fund - Weekly Dividend24-FEB-21101.8919
569ICICI Prudential Focused Equity Fund - Direct Plan - Dividend24-FEB-2131.8700
570ICICI Prudential Focused Equity Fund - Direct Plan - Growth24-FEB-2143.7000
571ICICI Prudential Focused Equity Fund - Retail Plan - Dividend24-FEB-2118.4700
572ICICI Prudential Focused Equity Fund - Retail Plan - Growth24-FEB-2140.2400
573ICICI Prudential Gilt Fund - Direct Plan - Dividend24-FEB-2116.5265
574ICICI Prudential Gilt Fund - Direct Plan - Growth24-FEB-2181.2813
575ICICI Prudential Gilt Fund - Dividend24-FEB-2116.0132
576ICICI Prudential Gilt Fund - Growth24-FEB-2177.2753
577ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend23-FEB-2114.1363
578ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth23-FEB-2114.1363
579ICICI Prudential Global Advantage Fund (FOF) - Dividend23-FEB-2114.0300
580ICICI Prudential Global Advantage Fund (FOF) - Growth23-FEB-2114.0300
581ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend23-FEB-2119.0900
582ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth23-FEB-2119.0900
583ICICI Prudential Global Stable Equity Fund (FOF) - Dividend23-FEB-2117.9900
584ICICI Prudential Global Stable Equity Fund (FOF) - Growth23-FEB-2117.9900
585ICICI Prudential Gold ETF24-FEB-2141.5664
586ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend24-FEB-2113.7700
587ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend24-FEB-2112.6000
588ICICI Prudential IT ETF24-FEB-21249.4100
589ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend24-FEB-2141.8404
590ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth24-FEB-2142.1309
591ICICI Prudential Income Optimizer Fund (FOF) - Dividend24-FEB-2140.3687
592ICICI Prudential Income Optimizer Fund (FOF) - Growth24-FEB-2140.3687
593ICICI Prudential India Equity FOF - Direct Plan - Dividend24-FEB-2113.2275
594ICICI Prudential India Equity FOF - Direct Plan - Growth24-FEB-2113.2275
595ICICI Prudential India Equity FOF - Dividend24-FEB-2113.1114
596ICICI Prudential India Equity FOF - Growth24-FEB-2113.1114
597ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend24-FEB-2113.7700
598ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth24-FEB-2113.7700
599ICICI Prudential India Oppurtunities Fund - Dividend24-FEB-2113.3100
600ICICI Prudential India Oppurtunities Fund - Growth24-FEB-2113.3000
601ICICI Prudential Infrastructure Fund - Direct Plan - Dividend24-FEB-2118.9700
602ICICI Prudential Infrastructure Fund - Direct Plan - Growth24-FEB-2165.1300
603ICICI Prudential Infrastructure Fund - Dividend24-FEB-2113.5000
604ICICI Prudential Infrastructure Fund - Growth24-FEB-2161.7000
605ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
606ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
607ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
608ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
609ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
610ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
611ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
612ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2127.4800
613ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth24-FEB-21446.1300
614ICICI Prudential Large and Mid Cap Fund - Dividend24-FEB-2118.9400
615ICICI Prudential Large and Mid Cap Fund - Growth24-FEB-21414.3700
616ICICI Prudential Liquid ETF24-FEB-211000.0000
617ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend24-FEB-21101.4169
618ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1082
619ICICI Prudential Liquid Fund - Direct Plan - Dividend Others24-FEB-21153.2808
620ICICI Prudential Liquid Fund - Direct Plan - Growth24-FEB-21303.7737
621ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend24-FEB-21105.8899
622ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend24-FEB-21100.4450
623ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-21101.6025
624ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme24-FEB-21133.8155
625ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme24-FEB-21133.8155
626ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2041
627ICICI Prudential Liquid Fund - Institutional - Annual Dividend24-FEB-21101.3343
628ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend24-FEB-21100.1482
629ICICI Prudential Liquid Fund - Regular Plan - Dividend Others24-FEB-21152.6112
630ICICI Prudential Liquid Fund - Regular Plan - Growth24-FEB-21302.1206
631ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend24-FEB-21100.3318
632ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend24-FEB-21100.1784
633ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend24-FEB-21104.8062
634ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend24-FEB-21100.8323
635ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education24-FEB-21100.0000
636ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education24-FEB-21100.0000
637ICICI Prudential Long Term Bond Fund - Annual Dividend24-FEB-2111.4266
638ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend24-FEB-2112.6650
639ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend24-FEB-2111.9929
640ICICI Prudential Long Term Bond Fund - Direct Plan - Growth24-FEB-2174.8696
641ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2112.2412
642ICICI Prudential Long Term Bond Fund - Dividend24-FEB-2111.2208
643ICICI Prudential Long Term Bond Fund - Growth24-FEB-2170.0766
644ICICI Prudential Long Term Bond Fund - Quarterly Dividend24-FEB-2111.9058
645ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend24-FEB-2133.2100
646ICICI Prudential Long Term Equity Fund - Direct Plan - Growth24-FEB-21528.2600
647ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend24-FEB-2121.8400
648ICICI Prudential Long Term Equity Fund - Regular Plan - Growth24-FEB-21489.8000
649ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend24-FEB-2113.8700
650ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth24-FEB-2113.8700
651ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend24-FEB-2113.5200
652ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth24-FEB-2113.5200
653ICICI Prudential MNC Fund - Direct Plan - Dividend24-FEB-2113.9500
654ICICI Prudential MNC Fund - Direct Plan - Growth24-FEB-2114.9600
655ICICI Prudential MNC Fund - Dividend24-FEB-2113.5900
656ICICI Prudential MNC Fund - Growth24-FEB-2114.6000
657ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend24-FEB-2114.1200
658ICICI Prudential Manufacture in India Fund - Direct Plan - Growth24-FEB-2114.1200
659ICICI Prudential Manufacture in India Fund - Dividend24-FEB-2113.6600
660ICICI Prudential Manufacture in India Fund - Growth24-FEB-2113.6600
661ICICI Prudential Medium Term Bond Fund - Annual Dividend24-FEB-2113.8869
662ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend24-FEB-2115.2098
663ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth24-FEB-2135.8718
664ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.2157
665ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9631
666ICICI Prudential Medium Term Bond Fund - Growth24-FEB-2133.6200
667ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend24-FEB-2110.7453
668ICICI Prudential Medium Term Bond Fund - Quarterly Dividend24-FEB-2110.4258
669ICICI Prudential Midcap 150 ETF24-FEB-2188.6300
670ICICI Prudential Midcap Fund - Direct Plan - Dividend24-FEB-2133.3500
671ICICI Prudential Midcap Fund - Direct Plan - Growth24-FEB-21134.4900
672ICICI Prudential Midcap Fund - Dividend24-FEB-2124.8200
673ICICI Prudential Midcap Fund - Growth24-FEB-21124.8000
674ICICI Prudential Midcap Select ETF24-FEB-2186.6300
675ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend24-FEB-21100.1435
676ICICI Prudential Money Market Fund - Direct Plan - Dividend Others24-FEB-21149.6634
677ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.4342
678ICICI Prudential Money Market Fund - Direct Plan - Growth24-FEB-21293.9826
679ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend24-FEB-21101.0871
680ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend24-FEB-21100.7799
681ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend24-FEB-21100.1295
682ICICI Prudential Money Market Fund - Regular Plan - Dividend Others24-FEB-21148.7938
683ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend24-FEB-21100.7562
684ICICI Prudential Money Market Fund - Regular Plan - Growth24-FEB-21291.8191
685ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend24-FEB-21100.9204
686ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend24-FEB-21100.7166
687ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend24-FEB-2129.6837
688ICICI Prudential Multi-Asset Fund - Direct Plan - Growth24-FEB-21360.6396
689ICICI Prudential Multi-Asset Fund - Dividend24-FEB-2120.9394
690ICICI Prudential Multi-Asset Fund - Growth24-FEB-21337.8412
691ICICI Prudential Multicap Fund - Direct Plan - Dividend24-FEB-2134.5900
692ICICI Prudential Multicap Fund - Direct Plan - Growth24-FEB-21394.7400
693ICICI Prudential Multicap Fund - Regular Plan - Dividend24-FEB-2123.1700
694ICICI Prudential Multicap Fund - Regular Plan - Growth24-FEB-21367.2800
695ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend24-FEB-2112.7898
696ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth24-FEB-2112.7898
697ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend24-FEB-2112.5129
698ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth24-FEB-2112.5129
699ICICI Prudential NV20 ETF24-FEB-2175.7400
700ICICI Prudential Nifty 100 ETF24-FEB-21162.6137
701ICICI Prudential Nifty ETF24-FEB-21159.3059
702ICICI Prudential Nifty Index Fund - Direct Plan - Dividend24-FEB-2120.2399
703ICICI Prudential Nifty Index Fund - Direct Plan - Growth24-FEB-21150.5109
704ICICI Prudential Nifty Index Fund - Regular Plan - Dividend24-FEB-2119.4144
705ICICI Prudential Nifty Index Fund - Regular Plan - Growth24-FEB-21145.7228
706ICICI Prudential Nifty Low Vol 30 ETF24-FEB-21117.0000
707ICICI Prudential Nifty Next 50 ETF24-FEB-2135.3100
708ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend24-FEB-2131.7188
709ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2131.7297
710ICICI Prudential Nifty Next 50 Index Fund - Dividend24-FEB-2130.6135
711ICICI Prudential Nifty Next 50 Index Fund - Growth24-FEB-2130.6135
712ICICI Prudential Overnight Fund - Annual Dividend24-FEB-21100.8063
713ICICI Prudential Overnight Fund - Daily Dividend24-FEB-21100.0005
714ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend24-FEB-21100.8348
715ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend24-FEB-21100.0005
716ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-21100.0618
717ICICI Prudential Overnight Fund - Direct Plan - Growth24-FEB-21110.6460
718ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend24-FEB-21100.8347
719ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend24-FEB-21100.2137
720ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend24-FEB-21100.2810
721ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend24-FEB-21100.0154
722ICICI Prudential Overnight Fund - Fortnightly Dividend24-FEB-21100.0593
723ICICI Prudential Overnight Fund - Growth24-FEB-21110.3939
724ICICI Prudential Overnight Fund - Half Yearly Dividend24-FEB-21100.8058
725ICICI Prudential Overnight Fund - Monthly Dividend24-FEB-21100.2063
726ICICI Prudential Overnight Fund - Quarterly Dividend24-FEB-21100.0908
727ICICI Prudential Overnight Fund - Weekly Dividend24-FEB-21100.0149
728ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend24-FEB-2185.6106
729ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth24-FEB-2185.6133
730ICICI Prudential Passive Strategy Fund (FOF) - Dividend24-FEB-2182.8139
731ICICI Prudential Passive Strategy Fund (FOF) - Growth24-FEB-2182.8139
732ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend25-APR-1130.7846
733ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
734ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend24-FEB-2116.2700
735ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth24-FEB-2117.7600
736ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend24-FEB-2115.6500
737ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth24-FEB-2117.1300
738ICICI Prudential Private Banks ETF24-FEB-21190.7200
739ICICI Prudential Quant Fund - Direct Plan - Dividend24-FEB-2111.6000
740ICICI Prudential Quant Fund - Direct Plan - Growth24-FEB-2111.6000
741ICICI Prudential Quant Fund - Dividend24-FEB-2111.5800
742ICICI Prudential Quant Fund - Growth24-FEB-2111.5800
743ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend24-FEB-2115.7441
744ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth24-FEB-2115.7435
745ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend24-FEB-2115.4024
746ICICI Prudential Regular Gold Savings Fund (FOF) - Growth24-FEB-2115.4024
747ICICI Prudential Regular Savings Fund - Direct Plan - Growth24-FEB-2154.3121
748ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.8896
749ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2115.9934
750ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2114.2519
751ICICI Prudential Regular Savings Fund - Growth24-FEB-2151.1036
752ICICI Prudential Regular Savings Fund - Half Yearly Dividend24-FEB-2113.3056
753ICICI Prudential Regular Savings Fund - Monthly Dividend24-FEB-2113.9217
754ICICI Prudential Regular Savings Fund - Quarterly Dividend24-FEB-2111.6173
755ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend24-FEB-2113.2900
756ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth24-FEB-2113.2900
757ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend24-FEB-2112.8100
758ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth24-FEB-2112.8100
759ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend24-FEB-2112.5137
760ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth24-FEB-2112.5139
761ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend24-FEB-2112.0835
762ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth24-FEB-2112.0836
763ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend24-FEB-2112.3850
764ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth24-FEB-2112.3851
765ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend24-FEB-2111.9503
766ICICI Prudential Retirement Fund - Pure Debt Plan - Growth24-FEB-2111.9502
767ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend24-FEB-2113.4200
768ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth24-FEB-2113.4200
769ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend24-FEB-2112.9300
770ICICI Prudential Retirement Fund - Pure Equity Plan - Growth24-FEB-2112.9300
771ICICI Prudential S&P BSE 500 ETF24-FEB-21204.0400
772ICICI Prudential Savings Fund - Daily Dividend24-FEB-21105.7358
773ICICI Prudential Savings Fund - Direct Plan - Daily Dividend24-FEB-21105.7358
774ICICI Prudential Savings Fund - Direct Plan - Dividend Others24-FEB-21167.8058
775ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.6853
776ICICI Prudential Savings Fund - Direct Plan - Growth24-FEB-21419.3000
777ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend24-FEB-21101.7544
778ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend24-FEB-21105.2975
779ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend24-FEB-21105.4968
780ICICI Prudential Savings Fund - Dividend Others24-FEB-21166.0866
781ICICI Prudential Savings Fund - Fortnightly Dividend24-FEB-21101.6824
782ICICI Prudential Savings Fund - Growth24-FEB-21415.6614
783ICICI Prudential Savings Fund - Monthly Dividend24-FEB-21101.7464
784ICICI Prudential Savings Fund - Quarterly Dividend24-FEB-21105.1303
785ICICI Prudential Savings Fund - Weekly Dividend24-FEB-21105.4496
786ICICI Prudential Sensex ETF24-FEB-21547.4087
787ICICI Prudential Sensex Index Fund - Direct Plan - Dividend24-FEB-2116.1225
788ICICI Prudential Sensex Index Fund - Direct Plan - Growth24-FEB-2116.1225
789ICICI Prudential Sensex Index Fund - Regular Plan - Dividend24-FEB-2115.9946
790ICICI Prudential Sensex Index Fund - Regular Plan - Growth24-FEB-2115.9946
791ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-2112.8057
792ICICI Prudential Short Term Fund - Direct Plan - Growth24-FEB-2148.3312
793ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.6948
794ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2112.6529
795ICICI Prudential Short Term Fund - Fortnightly Dividend24-FEB-2112.2180
796ICICI Prudential Short Term Fund - Growth24-FEB-2145.6249
797ICICI Prudential Short Term Fund - Half Yearly Dividend24-FEB-2113.4306
798ICICI Prudential Short Term Fund - Monthly Dividend24-FEB-2112.0355
799ICICI Prudential Smallcap Fund - Direct Plan - Dividend24-FEB-2133.6000
800ICICI Prudential Smallcap Fund - Direct Plan - Growth24-FEB-2138.1200
801ICICI Prudential Smallcap Fund - Retail - Dividend24-FEB-2120.7600
802ICICI Prudential Smallcap Fund - Retail - Growth24-FEB-2135.8100
803ICICI Prudential Technology Fund - Direct Plan - Dividend24-FEB-2185.1700
804ICICI Prudential Technology Fund - Direct Plan - Growth24-FEB-21110.0600
805ICICI Prudential Technology Fund-Dividend24-FEB-2150.6700
806ICICI Prudential Technology Fund-Growth24-FEB-21103.2700
807ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth24-FEB-21105.3375
808ICICI Prudential Thematic Advantage Fund (FOF) - Dividend24-FEB-21103.6051
809ICICI Prudential Thematic Advantage Fund (FOF) - Growth24-FEB-21103.6051
810ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend23-FEB-2142.3000
811ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth23-FEB-2142.3000
812ICICI Prudential US Bluechip Equity Fund - Regular - Dividend23-FEB-2139.4800
813ICICI Prudential US Bluechip Equity Fund - Regular - Growth23-FEB-2139.4800
814ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0065
815ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.1028
816ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth24-FEB-2122.7623
817ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.6661
818ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.8259
819ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9448
820ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0866
821ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-2110.0499
822ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-2110.0785
823ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth24-FEB-2121.4698
824ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.5292
825ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.6910
826ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7503
827ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.0704
828ICICI Prudential Value Discovery Fund - Direct Plan - Dividend24-FEB-2161.1600
829ICICI Prudential Value Discovery Fund - Direct Plan - Growth24-FEB-21206.8500
830ICICI Prudential Value Discovery Fund - Dividend Option24-FEB-2129.2100
831ICICI Prudential Value Discovery Fund - Growth Option24-FEB-21192.7700
832ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend24-FEB-2112.3000
833ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth24-FEB-2112.9200
834ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend24-FEB-2112.0000
835ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth24-FEB-2112.5100
836ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend24-FEB-2113.2100
837ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth24-FEB-2113.5400
838ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend24-FEB-2112.7600
839ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth24-FEB-2113.0800
840ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend24-FEB-2114.6800
841ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth24-FEB-2115.0400
842ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend24-FEB-2114.2400
843ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth24-FEB-2114.5700
844ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend24-FEB-2113.4600
845ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth24-FEB-2113.4600
846ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend24-FEB-2113.0300
847ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth24-FEB-2113.0300
848ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend24-FEB-2112.4600
849ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth24-FEB-2112.4600
850ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend24-FEB-2112.1600
851ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth24-FEB-2112.1600
852IDBI Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2113.4700
853IDBI Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2113.4700
854IDBI Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2112.9200
855IDBI Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2112.9200
856IDBI Credit Risk Fund - Direct Plan - Annual Dividend24-FEB-2110.6825
857IDBI Credit Risk Fund - Direct Plan - Growth24-FEB-2113.9583
858IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-219.5204
859IDBI Credit Risk Fund - Regular Plan - Annual Dividend24-FEB-219.8334
860IDBI Credit Risk Fund - Regular Plan - Growth24-FEB-2113.1492
861IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-219.3043
862IDBI Diversified Equity Fund - Direct Plan - Dividend24-FEB-2120.8200
863IDBI Diversified Equity Fund - Direct Plan - Growth24-FEB-2129.8200
864IDBI Diversified Equity Fund - Regular Plan - Dividend24-FEB-2118.7300
865IDBI Diversified Equity Fund - Regular Plan - Growth24-FEB-2127.2500
866IDBI Dividend Yield Fund - Direct Plan - Dividend24-FEB-2114.3300
867IDBI Dividend Yield Fund - Direct Plan - Growth24-FEB-2114.3300
868IDBI Dividend Yield Fund - Regular Plan - Dividend24-FEB-2113.8700
869IDBI Dividend Yield Fund - Regular Plan - Growth24-FEB-2113.8700
870IDBI Dynamic Bond Fund - Annual Dividend24-FEB-2112.5644
871IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend24-FEB-2114.9303
872IDBI Dynamic Bond Fund - Direct Plan - Growth24-FEB-2118.3262
873IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.1958
874IDBI Dynamic Bond Fund - Growth24-FEB-2117.1532
875IDBI Dynamic Bond Fund - Quarterly Dividend24-FEB-2111.9909
876IDBI Equity Advantage Fund - Direct Plan - Dividend24-FEB-2123.9000
877IDBI Equity Advantage Fund - Direct Plan - Growth24-FEB-2135.4100
878IDBI Equity Advantage Fund - Regular Plan - Dividend24-FEB-2121.5400
879IDBI Equity Advantage Fund - Regular Plan - Growth24-FEB-2132.4300
880IDBI Equity Savings Fund - Direct Plan - Growth24-FEB-2121.2718
881IDBI Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2115.3853
882IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2112.8685
883IDBI Equity Savings Fund - Growth24-FEB-2119.6841
884IDBI Equity Savings Fund - Monthly Dividend24-FEB-2116.5206
885IDBI Equity Savings Fund - Quarterly Dividend24-FEB-2115.6749
886IDBI Focused 30 Equity Fund - Direct Plan - Dividend24-FEB-2113.3500
887IDBI Focused 30 Equity Fund - Direct Plan - Growth24-FEB-2113.3500
888IDBI Focused 30 Equity Fund - Regular Plan - Dividend24-FEB-2112.6500
889IDBI Focused 30 Equity Fund - Regular Plan - Growth24-FEB-2112.6500
890IDBI Gilt Fund - Annual Dividend24-FEB-2112.5134
891IDBI Gilt Fund - Direct Plan - Annual Dividend24-FEB-2113.4617
892IDBI Gilt Fund - Direct Plan - Growth24-FEB-2117.8552
893IDBI Gilt Fund - Direct Plan - Quarterly Dividend24-FEB-2113.1796
894IDBI Gilt Fund - Growth24-FEB-2116.8999
895IDBI Gilt Fund - Quarterly Dividend24-FEB-2111.6973
896IDBI Gold Exchange Traded Fund24-FEB-214309.1821
897IDBI Gold Fund - Direct Plan - Growth24-FEB-2113.4154
898IDBI Gold Fund - Growth24-FEB-2112.9591
899IDBI Healthcare Fund - Direct Plan - Dividend24-FEB-2116.5800
900IDBI Healthcare Fund - Direct Plan - Growth24-FEB-2116.5800
901IDBI Healthcare Fund - Regular Plan - Dividend24-FEB-2116.0300
902IDBI Healthcare Fund - Regular Plan - Growth24-FEB-2116.0300
903IDBI Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2114.1154
904IDBI Hybrid Equity Fund - Direct Plan - Growth24-FEB-2114.8433
905IDBI Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2113.1897
906IDBI Hybrid Equity Fund - Regular Plan - Growth24-FEB-2113.9048
907IDBI India Top 100 Equity Fund - Direct Plan - Dividend24-FEB-2123.5100
908IDBI India Top 100 Equity Fund - Direct Plan - Growth24-FEB-2135.2200
909IDBI India Top 100 Equity Fund - Dividend24-FEB-2121.1500
910IDBI India Top 100 Equity Fund - Growth24-FEB-2132.2300
911IDBI Liquid Fund - Daily Dividend24-FEB-211005.2683
912IDBI Liquid Fund - Direct Plan - Bonus24-FEB-211652.7026
913IDBI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.3548
914IDBI Liquid Fund - Direct Plan - Growth24-FEB-212206.1637
915IDBI Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211005.0106
916IDBI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211003.9938
917IDBI Liquid Fund - Growth24-FEB-212189.2899
918IDBI Liquid Fund - Monthly Dividend24-FEB-211006.5416
919IDBI Liquid Fund - Weekly Dividend24-FEB-211023.2632
920IDBI Long Term Value Fund - Direct Plan - Dividend24-FEB-2113.5900
921IDBI Long Term Value Fund - Direct Plan - Growth24-FEB-2113.5900
922IDBI Long Term Value Fund - Regular Plan - Dividend24-FEB-2113.1600
923IDBI Long Term Value Fund - Regular Plan - Growth24-FEB-2113.1600
924IDBI Midcap Fund - Direct Plan - Dividend24-FEB-2114.3700
925IDBI Midcap Fund - Direct Plan - Growth24-FEB-2115.2900
926IDBI Midcap Fund - Regular Plan - Dividend24-FEB-2113.3600
927IDBI Midcap Fund - Regular Plan - Growth24-FEB-2114.2400
928IDBI NIFTY Junior Index Fund - Direct Plan - Dividend24-FEB-2127.7072
929IDBI NIFTY Junior Index Fund - Direct Plan - Growth24-FEB-2127.7072
930IDBI NIFTY Junior Index Fund - Dividend24-FEB-2125.9090
931IDBI NIFTY Junior Index Fund - Growth24-FEB-2125.9090
932IDBI Nifty Index Fund - Direct Plan - Dividend24-FEB-2128.1813
933IDBI Nifty Index Fund - Direct Plan - Growth24-FEB-2129.5538
934IDBI Nifty Index Fund - Dividend24-FEB-2126.3291
935IDBI Nifty Index Fund - Growth24-FEB-2127.5929
936IDBI Short Term Bond Fund - Direct Plan - Growth24-FEB-2121.1661
937IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend24-FEB-2115.2120
938IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend24-FEB-2112.7715
939IDBI Short Term Bond Fund - Growth24-FEB-2119.7820
940IDBI Short Term Bond Fund - Monthly Dividend24-FEB-2112.0212
941IDBI Short Term Bond Fund - Weekly Dividend24-FEB-2111.7074
942IDBI Small Cap Fund - Direct Plan - Dividend24-FEB-2112.5900
943IDBI Small Cap Fund - Direct Plan - Growth24-FEB-2112.5900
944IDBI Small Cap Fund - Regular Plan - Dividend24-FEB-2111.7700
945IDBI Small Cap Fund - Regular Plan - Growth24-FEB-2111.7700
946IDBI Ultra Short Term Fund - Bonus24-FEB-212162.1578
947IDBI Ultra Short Term Fund - Daily Dividend24-FEB-211017.0054
948IDBI Ultra Short Term Fund - Direct Plan - Bonus24-FEB-212260.2389
949IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211031.1905
950IDBI Ultra Short Term Fund - Direct Plan - Growth24-FEB-212261.3514
951IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211448.9042
952IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211085.2179
953IDBI Ultra Short Term Fund - Growth24-FEB-212162.0322
954IDBI Ultra Short Term Fund - Monthly Dividend24-FEB-211115.4349
955IDBI Ultra Short Term Fund - Weekly Dividend24-FEB-211082.1365
956IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend24-FEB-2113.8232
957IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend24-FEB-2111.3240
958IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend24-FEB-2111.3336
959IDFC All Seasons Bond Fund - Direct Plan - Growth24-FEB-2135.2136
960IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.2187
961IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend24-FEB-2113.4798
962IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2112.4867
963IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
964IDFC All Seasons Bond Fund - Plan A - Annual Dividend24-FEB-2113.1956
965IDFC All Seasons Bond Fund - Plan A - Daily Dividend24-FEB-2111.3185
966IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend24-FEB-2111.3272
967IDFC All Seasons Bond Fund - Plan A - Growth24-FEB-2134.0228
968IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend24-FEB-2111.6487
969IDFC All Seasons Bond Fund - Plan A - Periodic Dividend24-FEB-2113.1977
970IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend24-FEB-2112.3294
971IDFC All Seasons Bond Fund - Plan A - Weekly Dividend24-FEB-2111.3252
972IDFC Arbitrage Fund - Direct Plan - Annual Dividend24-FEB-2111.6870
973IDFC Arbitrage Fund - Direct Plan - Growth24-FEB-2126.6416
974IDFC Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2113.4261
975IDFC Arbitrage Fund - Regular Plan - Annual Dividend24-FEB-2110.4692
976IDFC Arbitrage Fund - Regular Plan - Growth24-FEB-2125.3774
977IDFC Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2112.8266
978IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend24-FEB-2121.1180
979IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2128.8185
980IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend24-FEB-2118.8855
981IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth24-FEB-2127.5374
982IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend24-FEB-2116.4279
983IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth24-FEB-2125.4819
984IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend24-FEB-2115.7163
985IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth24-FEB-2124.4006
986IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend24-FEB-2118.2281
987IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth24-FEB-2127.4477
988IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend24-FEB-2117.7375
989IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth24-FEB-2126.3588
990IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-2111.7849
991IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.4008
992IDFC Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.1870
993IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.3862
994IDFC Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.3773
995IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.3853
996IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5988
997IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend24-FEB-2111.7301
998IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.7953
999IDFC Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2111.2932
1000IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-FEB-2110.5365
1001IDFC Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2119.0799
1002IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.6230
1003IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5135
1004IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend24-FEB-2116.6296
1005IDFC Bond Fund - Income Plan - Direct Plan - Growth24-FEB-2155.9313
1006IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend24-FEB-2112.4498
1007IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend24-FEB-2114.6229
1008IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend24-FEB-2112.1897
1009IDFC Bond Fund - Income Plan - Plan A - Annual Dividend24-FEB-2112.1078
1010IDFC Bond Fund - Income Plan - Plan A - Growth24-FEB-2152.6151
1011IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend24-FEB-2111.5755
1012IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend24-FEB-2112.0638
1013IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend24-FEB-2111.6564
1014IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend24-FEB-2112.0671
1015IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend24-FEB-2110.2541
1016IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend24-FEB-2110.0923
1017IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth24-FEB-2138.4340
1018IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend24-FEB-2110.3337
1019IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend24-FEB-2110.9501
1020IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend24-FEB-2110.9411
1021IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend24-FEB-2111.7115
1022IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend24-FEB-2110.1101
1023IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend24-FEB-2110.0828
1024IDFC Bond Fund - Medium Term Plan - Plan A - Growth24-FEB-2136.3704
1025IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend24-FEB-2110.0943
1026IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1027IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend24-FEB-2112.4201
1028IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend24-FEB-2110.7846
1029IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend24-FEB-2111.6858
1030IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend24-FEB-2110.3043
1031IDFC Bond Fund - Short Term Plan - Direct Plan - Growth24-FEB-2146.5082
1032IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend24-FEB-2110.3297
1033IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend24-FEB-2116.7914
1034IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend24-FEB-2110.3697
1035IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend24-FEB-2111.0744
1036IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend24-FEB-2110.3405
1037IDFC Bond Fund - Short Term Plan - Plan A - Growth24-FEB-2144.3489
1038IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend24-FEB-2110.3093
1039IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend24-FEB-2116.4554
1040IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend24-FEB-2110.4614
1041IDFC Cash Fund - Direct Plan - Daily Dividend24-FEB-211001.6663
1042IDFC Cash Fund - Direct Plan - Growth24-FEB-212478.2173
1043IDFC Cash Fund - Direct Plan - Monthly Dividend24-FEB-211009.4853
1044IDFC Cash Fund - Direct Plan - Periodic Dividend24-FEB-211037.0659
1045IDFC Cash Fund - Direct Plan - Weekly Dividend24-FEB-211007.4363
1046IDFC Cash Fund - Plan C - Daily Dividend24-FEB-211001.0846
1047IDFC Cash Fund - Plan C - Growth24-FEB-212465.8641
1048IDFC Cash Fund - Plan C - Monthly Dividend24-FEB-211002.7162
1049IDFC Cash Fund - Plan C - Periodic Dividend24-FEB-211105.2720
1050IDFC Cash Fund - Plan C - Weekly Dividend24-FEB-211001.5529
1051IDFC Cash Fund - Unclaimed Dividend Less than 3 Years24-FEB-211.3200
1052IDFC Cash Fund - Unclaimed Dividend More than 3 Years24-FEB-211.0000
1053IDFC Cash Fund - Unclaimed Redemption Less than 3 Years24-FEB-211.3200
1054IDFC Cash Fund - Unclaimed Redemption More than 3 Years24-FEB-211.0000
1055IDFC Core Equity Fund - Direct Plan - Dividend24-FEB-2120.8900
1056IDFC Core Equity Fund - Direct Plan - Growth24-FEB-2162.8700
1057IDFC Core Equity Fund - Plan A - Dividend24-FEB-2116.7600
1058IDFC Core Equity Fund - Plan A - Growth24-FEB-2156.8100
1059IDFC Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-2111.2445
1060IDFC Corporate Bond Fund - Direct Plan - Growth24-FEB-2115.1273
1061IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.3769
1062IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.2525
1063IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend24-FEB-2111.2432
1064IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.2857
1065IDFC Corporate Bond Fund - Regular Plan - Annual Dividend24-FEB-2111.2124
1066IDFC Corporate Bond Fund - Regular Plan - Growth24-FEB-2114.8892
1067IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.8943
1068IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-2110.4989
1069IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend24-FEB-2111.2125
1070IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2110.3321
1071IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend24-FEB-2110.9215
1072IDFC Credit Opportunities Fund - Direct Plan - Growth24-FEB-2113.4792
1073IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.2422
1074IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend24-FEB-2110.8549
1075IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend24-FEB-2110.4285
1076IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend24-FEB-2110.7786
1077IDFC Credit Opportunities Fund - Regular Plan - Growth24-FEB-2112.9521
1078IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.3543
1079IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend24-FEB-2110.7717
1080IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend24-FEB-2110.2810
1081IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend24-FEB-2112.2340
1082IDFC Dynamic Bond Fund - Direct Plan - Growth24-FEB-2128.6785
1083IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.6829
1084IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend24-FEB-2110.9112
1085IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2112.8902
1086IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend24-FEB-2113.3599
1087IDFC Dynamic Bond Fund - Plan B - Annual Dividend24-FEB-2111.6628
1088IDFC Dynamic Bond Fund - Plan B - Growth24-FEB-2126.7957
1089IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend24-FEB-2110.4824
1090IDFC Dynamic Bond Fund - Plan B - Periodic Dividend24-FEB-2111.4474
1091IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend24-FEB-2111.0403
1092IDFC Dynamic Bond Fund - Plan B - Regular Dividend24-FEB-2111.0303
1093IDFC Dynamic Equity Fund - Direct Plan - Dividend24-FEB-2113.4900
1094IDFC Dynamic Equity Fund - Direct Plan - Growth24-FEB-2117.7400
1095IDFC Dynamic Equity Fund - Regular Plan - Dividend24-FEB-2112.4700
1096IDFC Dynamic Equity Fund - Regular Plan - Growth24-FEB-2116.2900
1097IDFC Emerging Businesses Fund - Direct Plan - Dividend24-FEB-2116.4500
1098IDFC Emerging Businesses Fund - Direct Plan - Growth24-FEB-2116.4500
1099IDFC Emerging Businesses Fund - Regular Plan - Dividend24-FEB-2116.1300
1100IDFC Emerging Businesses Fund - Regular Plan - Growth24-FEB-2116.1300
1101IDFC Equity Fund - Direct Plan - Dividend24-FEB-2121.0300
1102IDFC Equity Fund - Direct Plan - Growth24-FEB-2146.2600
1103IDFC Equity Fund - Plan A - Dividend24-FEB-2116.9000
1104IDFC Equity Fund - Plan A - Growth24-FEB-2142.4700
1105IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend24-FEB-2113.0700
1106IDFC Equity Opportunity Series - 5 - Direct Plan - Growth24-FEB-2113.0700
1107IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend24-FEB-2112.5200
1108IDFC Equity Opportunity Series - 5 - Regular Plan - Growth24-FEB-2112.5200
1109IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend24-FEB-2115.0000
1110IDFC Equity Opportunity Series - 6 - Direct Plan - Growth24-FEB-2115.0000
1111IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend24-FEB-2114.5900
1112IDFC Equity Opportunity Series - 6 - Regular Plan - Growth24-FEB-2114.5900
1113IDFC Equity Savings Fund - Direct Plan - Annual Dividend24-FEB-2112.7200
1114IDFC Equity Savings Fund - Direct Plan - Growth24-FEB-2124.6100
1115IDFC Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2114.4900
1116IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2111.6700
1117IDFC Equity Savings Fund - Regular Plan - Annual Dividend24-FEB-2112.0300
1118IDFC Equity Savings Fund - Regular Plan - Growth24-FEB-2123.1700
1119IDFC Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2113.6500
1120IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2111.5500
1121IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth24-FEB-2112.5446
1122IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth24-FEB-2112.4557
1123IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend24-FEB-2110.3112
1124IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend24-FEB-2110.7570
1125IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend24-FEB-2110.2813
1126IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth24-FEB-2112.5081
1127IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend24-FEB-2110.3334
1128IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth24-FEB-2112.4197
1129IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend24-FEB-2110.3222
1130IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend24-FEB-2110.7656
1131IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend24-FEB-2110.2840
1132IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth24-FEB-2112.4885
1133IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth24-FEB-2112.4009
1134IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend24-FEB-2110.3307
1135IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend24-FEB-2110.7681
1136IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth24-FEB-2112.4125
1137IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend24-FEB-2110.5887
1138IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth24-FEB-2112.3281
1139IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend24-FEB-2110.7369
1140IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend24-FEB-2111.1433
1141IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend24-FEB-2110.5812
1142IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth24-FEB-2112.5443
1143IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth24-FEB-2112.4538
1144IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend24-FEB-2110.7981
1145IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth24-FEB-2112.5189
1146IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth24-FEB-2112.4360
1147IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend24-FEB-2110.3838
1148IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth24-FEB-2112.4973
1149IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth24-FEB-2112.4166
1150IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend24-FEB-2110.8786
1151IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend24-FEB-2110.3145
1152IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth24-FEB-2112.2732
1153IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth24-FEB-2112.2254
1154IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend24-FEB-2110.4433
1155IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend24-FEB-2110.8941
1156IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth24-FEB-2112.4674
1157IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend24-FEB-2110.9847
1158IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth24-FEB-2112.3891
1159IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend24-FEB-2110.4368
1160IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth24-FEB-2112.4400
1161IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth24-FEB-2112.3781
1162IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend24-FEB-2110.4671
1163IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth24-FEB-2112.4071
1164IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth24-FEB-2112.3527
1165IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend24-FEB-2111.1452
1166IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth24-FEB-2112.3476
1167IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth24-FEB-2112.2943
1168IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend24-FEB-2111.1173
1169IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth24-FEB-2112.2951
1170IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth24-FEB-2112.2430
1171IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend24-FEB-2110.5533
1172IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4085
1173IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth24-FEB-2112.1608
1174IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth24-FEB-2112.0876
1175IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth24-FEB-2112.0741
1176IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth24-FEB-2112.0021
1177IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth24-FEB-2112.0155
1178IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth24-FEB-2111.9579
1179IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4571
1180IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth24-FEB-2112.3896
1181IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend24-FEB-2111.0001
1182IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth24-FEB-2112.3291
1183IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend24-FEB-2111.4471
1184IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
1185IDFC Floating Rate Fund - Direct Plan - Annual Dividend24-FEB-2110.0068
1186IDFC Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-2110.0004
1187IDFC Floating Rate Fund - Direct Plan - Growth24-FEB-2110.0068
1188IDFC Floating Rate Fund - Direct Plan - Monthly Dividend24-FEB-2110.0068
1189IDFC Floating Rate Fund - Direct Plan - Quarterly Dividend24-FEB-2110.0067
1190IDFC Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-2110.0067
1191IDFC Floating Rate Fund - Regular Plan - Annual Dividend24-FEB-2110.0059
1192IDFC Floating Rate Fund - Regular Plan - Daily Dividend24-FEB-2110.0004
1193IDFC Floating Rate Fund - Regular Plan - Growth24-FEB-2110.0059
1194IDFC Floating Rate Fund - Regular Plan - Monthly Dividend24-FEB-2110.0059
1195IDFC Floating Rate Fund - Regular Plan - Periodic Dividend24-FEB-2110.0059
1196IDFC Floating Rate Fund - Regular Plan - Quarterly Dividend24-FEB-2110.0059
1197IDFC Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-2110.0059
1198IDFC Focused Equity Fund - Direct Plan - Dividend24-FEB-2124.5300
1199IDFC Focused Equity Fund - Direct Plan - Growth24-FEB-2152.9300
1200IDFC Focused Equity Fund - Plan A - Dividend24-FEB-2114.7200
1201IDFC Focused Equity Fund - Plan A - Growth24-FEB-2147.6200
1202IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth24-FEB-2135.5063
1203IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend24-FEB-2110.2227
1204IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend24-FEB-2111.3759
1205IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend24-FEB-2111.3780
1206IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend24-FEB-2117.4773
1207IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth24-FEB-2135.1923
1208IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend24-FEB-2110.1823
1209IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend24-FEB-2113.5315
1210IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend24-FEB-2111.1012
1211IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend24-FEB-219.9344
1212IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend24-FEB-2112.7981
1213IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth24-FEB-2128.7761
1214IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend24-FEB-2111.7212
1215IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend24-FEB-2114.8294
1216IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend24-FEB-2110.9914
1217IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend24-FEB-2112.0803
1218IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend24-FEB-2111.6373
1219IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth24-FEB-2127.3506
1220IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend24-FEB-2110.8793
1221IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend24-FEB-2113.9038
1222IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend24-FEB-2111.3050
1223IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend24-FEB-2111.1548
1224IDFC Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2113.8000
1225IDFC Hybrid Equity Fund - Direct Plan - Growth24-FEB-2115.2200
1226IDFC Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2112.9200
1227IDFC Hybrid Equity Fund - Regular Plan - Growth24-FEB-2114.2600
1228IDFC Infrastructure Fund - Direct Plan - Dividend24-FEB-2119.6200
1229IDFC Infrastructure Fund - Direct Plan - Growth24-FEB-2120.0100
1230IDFC Infrastructure Fund - Dividend24-FEB-2116.9900
1231IDFC Infrastructure Fund - Growth24-FEB-2118.0700
1232IDFC Low Duration Fund - Daily Dividend24-FEB-2110.1015
1233IDFC Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.1111
1234IDFC Low Duration Fund - Direct Plan - Growth24-FEB-2130.4898
1235IDFC Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.1367
1236IDFC Low Duration Fund - Direct Plan - Periodic Dividend24-FEB-2110.7250
1237IDFC Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7062
1238IDFC Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2110.0986
1239IDFC Low Duration Fund - Growth24-FEB-2130.0846
1240IDFC Low Duration Fund - Monthly Dividend24-FEB-2110.1219
1241IDFC Low Duration Fund - Periodic Dividend24-FEB-2110.7025
1242IDFC Low Duration Fund - Quarterly Dividend24-FEB-2110.7784
1243IDFC Low Duration Fund - Weekly Dividend24-FEB-2110.1101
1244IDFC Money Manager Fund - Direct Plan - Daily Dividend24-FEB-2110.0994
1245IDFC Money Manager Fund - Direct Plan - Growth24-FEB-2133.4980
1246IDFC Money Manager Fund - Direct Plan - Monthly Dividend24-FEB-2110.2155
1247IDFC Money Manager Fund - Direct Plan - Periodic Dividend24-FEB-2113.0788
1248IDFC Money Manager Fund - Direct Plan - Weekly Dividend24-FEB-2110.1037
1249IDFC Money Manager Fund - Plan A - Daily Dividend24-FEB-2110.0994
1250IDFC Money Manager Fund - Plan A - Growth24-FEB-2131.7804
1251IDFC Money Manager Fund - Plan A - Monthly Dividend24-FEB-2110.2747
1252IDFC Money Manager Fund - Plan A - Periodic Dividend24-FEB-2111.0281
1253IDFC Money Manager Fund - Plan A - Weekly Dividend24-FEB-2110.1252
1254IDFC Multi Cap Fund - Direct Plan - Dividend24-FEB-2138.0000
1255IDFC Multi Cap Fund - Direct Plan - Growth24-FEB-21118.0500
1256IDFC Multi Cap Fund - Plan A - Dividend24-FEB-2135.9800
1257IDFC Multi Cap Fund - Plan A - Growth24-FEB-21111.4100
1258IDFC Nifty ETF24-FEB-21156.2019
1259IDFC Nifty Fund - Direct Plan - Dividend24-FEB-2128.8459
1260IDFC Nifty Fund - Direct Plan - Growth24-FEB-2131.7376
1261IDFC Nifty Fund - Dividend24-FEB-2128.5250
1262IDFC Nifty Fund - Growth24-FEB-2131.4390
1263IDFC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0001
1264IDFC Overnight Fund - Direct Plan - Growth24-FEB-211094.5807
1265IDFC Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.1330
1266IDFC Overnight Fund - Direct Plan - Periodic Dividend24-FEB-211004.6671
1267IDFC Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4315
1268IDFC Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0001
1269IDFC Overnight Fund - Regular Plan - Growth24-FEB-211091.7128
1270IDFC Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.0547
1271IDFC Overnight Fund - Regular Plan - Periodic Dividend09-MAY-191002.6860
1272IDFC Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.3468
1273IDFC Regular Savings Fund - Direct Plan - Growth24-FEB-2126.5266
1274IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2115.4289
1275IDFC Regular Savings Fund - Direct Plan - Regular Dividend24-FEB-2114.8049
1276IDFC Regular Savings Fund - Growth24-FEB-2124.6969
1277IDFC Regular Savings Fund - Quarterly Dividend24-FEB-2113.4868
1278IDFC Regular Savings Fund - Regular Dividend24-FEB-2113.5636
1279IDFC Sensex ETF24-FEB-21529.0049
1280IDFC Sterling Value Fund - Direct Plan - Dividend24-FEB-2128.6400
1281IDFC Sterling Value Fund - Direct Plan - Growth24-FEB-2168.3800
1282IDFC Sterling Value Fund - Dividend24-FEB-2122.9200
1283IDFC Sterling Value Fund - Growth24-FEB-2163.2400
1284IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend24-FEB-2127.3600
1285IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth24-FEB-2181.8000
1286IDFC Tax Advantage (ELSS) Fund - Dividend24-FEB-2121.8500
1287IDFC Tax Advantage (ELSS) Fund - Growth24-FEB-2174.8900
1288IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0367
1289IDFC Ultra Short Term Fund - Direct Plan - Growth24-FEB-2111.9248
1290IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.0590
1291IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend24-FEB-2110.7080
1292IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.1331
1293IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0739
1294IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-2110.0519
1295IDFC Ultra Short Term Fund - Regular Plan - Growth24-FEB-2111.8746
1296IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.0635
1297IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend24-FEB-2110.5773
1298IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.1270
1299IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.0757
1300IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth24-FEB-2118.5339
1301IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend24-FEB-2110.5526
1302IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth24-FEB-2118.3341
1303IIFL Dynamic Bond Fund - Direct Plan - Growth24-FEB-2117.4433
1304IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1305IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2112.4371
1306IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2015.5989
1307IIFL Dynamic Bond Fund - Regular Plan - Bonus24-FEB-2116.7172
1308IIFL Dynamic Bond Fund - Regular Plan - Growth24-FEB-2116.7172
1309IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend24-FEB-2116.1321
1310IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend24-FEB-2111.8143
1311IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2116.1321
1312IIFL Focused Equity Fund - Direct Plan - Dividend24-FEB-2126.0188
1313IIFL Focused Equity Fund - Direct Plan - Growth24-FEB-2126.2872
1314IIFL Focused Equity Fund - Regular Plan - Dividend24-FEB-2121.4560
1315IIFL Focused Equity Fund - Regular Plan - Growth24-FEB-2124.2512
1316IIFL Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.0427
1317IIFL Liquid Fund - Direct Plan - Growth24-FEB-211585.5897
1318IIFL Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211005.0824
1319IIFL Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.0701
1320IIFL Liquid Fund - Regular Plan - Growth24-FEB-211579.8169
1321IIFL Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211005.0741
1322ITI Arbitrage Fund - Direct Plan - Dividend24-FEB-2110.5945
1323ITI Arbitrage Fund - Direct Plan - Growth24-FEB-2110.5945
1324ITI Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.4789
1325ITI Arbitrage Fund - Regular Plan - Growth24-FEB-2110.4789
1326ITI Balanced Advantage Fund - Direct Plan - Dividend24-FEB-219.6237
1327ITI Balanced Advantage Fund - Direct Plan - Growth24-FEB-219.6237
1328ITI Balanced Advantage Fund - Regular Plan - Dividend24-FEB-219.3961
1329ITI Balanced Advantage Fund - Regular Plan - Growth24-FEB-219.3961
1330ITI Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2110.0689
1331ITI Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2110.0689
1332ITI Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2110.0498
1333ITI Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2110.0498
1334ITI Liquid Fund - Direct Plan - Annual Dividend24-FEB-211076.9144
1335ITI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.3233
1336ITI Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.9694
1337ITI Liquid Fund - Direct Plan - Growth24-FEB-211076.8413
1338ITI Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.2849
1339ITI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.0748
1340ITI Liquid Fund - Regular Plan - Annual Dividend24-FEB-211076.7131
1341ITI Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.0000
1342ITI Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-211016.5961
1343ITI Liquid Fund - Regular Plan - Growth24-FEB-211074.6632
1344ITI Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.2378
1345ITI Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211001.0721
1346ITI Long Term Equity Fund - Direct Plan - Dividend24-FEB-2112.6577
1347ITI Long Term Equity Fund - Direct Plan - Growth24-FEB-2113.2212
1348ITI Long Term Equity Fund - Regular Plan - Dividend24-FEB-2112.2731
1349ITI Long Term Equity Fund - Regular Plan - Growth24-FEB-2112.8344
1350ITI Multi Cap Fund - Direct Plan - Dividend24-FEB-2112.8173
1351ITI Multi Cap Fund - Direct Plan - Growth24-FEB-2113.3969
1352ITI Multi Cap Fund - Regular Plan - Dividend24-FEB-2112.3183
1353ITI Multi Cap Fund - Regular Plan - Growth24-FEB-2112.8958
1354ITI Overnight Fund - Direct Plan - Annual Dividend24-FEB-211039.8967
1355ITI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211001.0038
1356ITI Overnight Fund - Direct Plan - Fortnightly Dividend03-JUN-201001.5894
1357ITI Overnight Fund - Direct Plan - Growth24-FEB-211047.4757
1358ITI Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.2843
1359ITI Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211001.0802
1360ITI Overnight Fund - Regular Plan - Annual Dividend03-JUN-201024.7780
1361ITI Overnight Fund - Regular Plan - Daily Dividend24-FEB-211001.0000
1362ITI Overnight Fund - Regular Plan - Fortnightly Dividend24-FEB-211001.8827
1363ITI Overnight Fund - Regular Plan - Growth24-FEB-211046.0753
1364ITI Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211003.1946
1365ITI Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.0790
1366ITI Small Cap Fund - Direct Plan - Dividend24-FEB-2112.6993
1367ITI Small Cap Fund - Direct Plan - Growth24-FEB-2112.6993
1368ITI Small Cap Fund - Regular Plan - Dividend24-FEB-2112.4173
1369ITI Small Cap Fund - Regular Plan - Growth24-FEB-2112.4173
1370Indiabulls Arbitrage Fund - Direct Plan - Growth24-FEB-2114.7200
1371Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.7249
1372Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.8092
1373Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2111.6491
1374Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend24-FEB-2111.6280
1375Indiabulls Arbitrage Fund - Regular Plan - Growth24-FEB-2114.1874
1376Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend24-FEB-2111.4810
1377Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.6228
1378Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2111.5236
1379Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend24-FEB-2111.5092
1380Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211020.9954
1381Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-211017.2402
1382Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-211128.7487
1383Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-211019.8037
1384Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-211023.1756
1385Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-211017.7239
1386Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-FEB-211015.7228
1387Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-211118.1618
1388Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-211018.0245
1389Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-211016.0850
1390Indiabulls Blue Chip Fund - Direct Plan - Dividend24-FEB-2116.6800
1391Indiabulls Blue Chip Fund - Direct Plan - Growth24-FEB-2128.7700
1392Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.1800
1393Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend24-FEB-2112.8600
1394Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend24-FEB-2116.1700
1395Indiabulls Blue Chip Fund - Dividend24-FEB-2114.3400
1396Indiabulls Blue Chip Fund - Growth24-FEB-2125.4600
1397Indiabulls Blue Chip Fund - Half Yearly Dividend24-FEB-2115.2800
1398Indiabulls Blue Chip Fund - Monthly Dividend24-FEB-2114.6600
1399Indiabulls Blue Chip Fund - Quarterly Dividend24-FEB-2115.1900
1400Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend24-FEB-211001.0898
1401Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend24-FEB-211004.3710
1402Indiabulls Dynamic Bond Fund - Direct Plan - Growth24-FEB-211188.1428
1403Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211001.9689
1404Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend24-FEB-211001.1311
1405Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend24-FEB-211001.0259
1406Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend24-FEB-211003.4504
1407Indiabulls Dynamic Bond Fund - Regular Plan - Growth24-FEB-211174.5479
1408Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend24-FEB-211001.1446
1409Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend24-FEB-211000.3721
1410Indiabulls Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2113.4957
1411Indiabulls Equity Hybrid Fund - Direct Plan - Growth24-FEB-2113.5564
1412Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.0896
1413Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2113.4987
1414Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2113.5116
1415Indiabulls Equity Hybrid Fund - Regular Plan - Dividend24-FEB-2112.9601
1416Indiabulls Equity Hybrid Fund - Regular Plan - Growth24-FEB-2112.9613
1417Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend24-FEB-2112.9303
1418Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.9595
1419Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2113.7372
1420Indiabulls Income Fund - Direct Plan - Growth24-FEB-2118.9990
1421Indiabulls Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.2623
1422Indiabulls Income Fund - Direct Plan - Monthly Dividend24-FEB-2110.7011
1423Indiabulls Income Fund - Direct Plan - Quarterly Dividend24-FEB-2116.3025
1424Indiabulls Income Fund - Regular Plan - Growth24-FEB-2117.8241
1425Indiabulls Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2115.6025
1426Indiabulls Income Fund - Regular Plan - Monthly Dividend24-FEB-2110.4218
1427Indiabulls Income Fund - Regular Plan - Quarterly Dividend24-FEB-2116.0626
1428Indiabulls Liquid Fund - Daily Dividend24-FEB-211001.1451
1429Indiabulls Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.0600
1430Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.8678
1431Indiabulls Liquid Fund - Direct Plan - Growth24-FEB-212000.6479
1432Indiabulls Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211031.8407
1433Indiabulls Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.7375
1434Indiabulls Liquid Fund - Fortnightly Dividend24-FEB-211001.7622
1435Indiabulls Liquid Fund - Growth24-FEB-211984.7361
1436Indiabulls Liquid Fund - Monthly Dividend24-FEB-211003.2092
1437Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years24-FEB-212001.0027
1438Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years24-FEB-211991.2782
1439Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years24-FEB-212000.6988
1440Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years24-FEB-212001.0140
1441Indiabulls Liquid Fund - Weekly Dividend24-FEB-211001.8035
1442Indiabulls Nifty 50 Exchange Traded Fund24-FEB-21154.0794
1443Indiabulls Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.9852
1444Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.9643
1445Indiabulls Overnight Fund - Direct Plan - Growth24-FEB-211064.0757
1446Indiabulls Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.5436
1447Indiabulls Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211001.3107
1448Indiabulls Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.9395
1449Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend24-FEB-211001.8631
1450Indiabulls Overnight Fund - Regular Plan - Growth24-FEB-211062.3269
1451Indiabulls Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.5265
1452Indiabulls Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.0563
1453Indiabulls Savings Fund - Direct Plan - Daily Dividend24-FEB-211038.7270
1454Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
1455Indiabulls Savings Fund - Direct Plan - Growth24-FEB-211175.5934
1456Indiabulls Savings Fund - Direct Plan - Monthly Dividend24-FEB-211042.8519
1457Indiabulls Savings Fund - Direct Plan - Weekly Dividend24-FEB-211038.5119
1458Indiabulls Savings Fund - Regular Plan - Daily Dividend24-FEB-211038.8091
1459Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
1460Indiabulls Savings Fund - Regular Plan - Growth24-FEB-211172.4540
1461Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
1462Indiabulls Savings Fund - Regular Plan - Weekly Dividend04-APR-191003.7764
1463Indiabulls Savings Income Fund - Direct Plan - Growth24-FEB-2116.9020
1464Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend24-FEB-2112.1538
1465Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend24-FEB-2111.9175
1466Indiabulls Savings Income Fund - Regular Plan - Growth24-FEB-2115.6241
1467Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend24-FEB-2111.2363
1468Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend24-FEB-2111.3018
1469Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211010.7658
1470Indiabulls Short Term Fund - Direct Plan - Growth24-FEB-211838.9866
1471Indiabulls Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211011.4041
1472Indiabulls Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211008.9920
1473Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-211008.8859
1474Indiabulls Short Term Fund - Regular Plan - Growth24-FEB-211684.7706
1475Indiabulls Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211015.2243
1476Indiabulls Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211006.8479
1477Indiabulls Tax Savings Fund - Direct Plan - Dividend24-FEB-2112.2300
1478Indiabulls Tax Savings Fund - Direct Plan - Growth24-FEB-2112.2500
1479Indiabulls Tax Savings Fund - Regular Plan - Dividend24-FEB-2111.6200
1480Indiabulls Tax Savings Fund - Regular Plan - Growth24-FEB-2111.6200
1481Indiabulls Ultra Short Term Fund - Daily Dividend24-FEB-211020.7532
1482Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211022.2465
1483Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211022.7473
1484Indiabulls Ultra Short Term Fund - Direct Plan - Growth24-FEB-212095.3374
1485Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211024.1569
1486Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211022.4419
1487Indiabulls Ultra Short Term Fund - Fortnightly Dividend24-FEB-211021.1730
1488Indiabulls Ultra Short Term Fund - Growth24-FEB-212016.5048
1489Indiabulls Ultra Short Term Fund - Monthly Dividend24-FEB-211022.3179
1490Indiabulls Ultra Short Term Fund - Weekly Dividend24-FEB-211020.9266
1491Indiabulls Value Fund - Direct Plan - Dividend24-FEB-2115.9373
1492Indiabulls Value Fund - Direct Plan - Growth24-FEB-2116.0900
1493Indiabulls Value Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.8829
1494Indiabulls Value Fund - Direct Plan - Monthly Dividend24-FEB-2111.8012
1495Indiabulls Value Fund - Direct Plan - Quarterly Dividend24-FEB-2112.8764
1496Indiabulls Value Fund - Regular Plan - Dividend24-FEB-2114.4517
1497Indiabulls Value Fund - Regular Plan - Growth24-FEB-2114.4541
1498Indiabulls Value Fund - Regular Plan - Half Yearly Dividend24-FEB-2111.8390
1499Indiabulls Value Fund - Regular Plan - Monthly Dividend24-FEB-2111.2161
1500Indiabulls Value Fund - Regular Plan - Quarterly Dividend24-FEB-2110.9288
1501Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend24-FEB-2111.1612
1502Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth24-FEB-2111.1587
1503Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Dividend24-FEB-2111.1326
1504Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth24-FEB-2111.1327
1505Invesco India Arbitrage Fund - Bonus24-FEB-2116.4359
1506Invesco India Arbitrage Fund - Direct Plan - Annual Bonus24-FEB-2125.8988
1507Invesco India Arbitrage Fund - Direct Plan - Bonus20-DEC-1815.3299
1508Invesco India Arbitrage Fund - Direct Plan - Dividend24-FEB-2114.0944
1509Invesco India Arbitrage Fund - Direct Plan - Growth24-FEB-2125.9011
1510Invesco India Arbitrage Fund - Dividend24-FEB-2113.1870
1511Invesco India Arbitrage Fund - Growth24-FEB-2124.6535
1512Invesco India Banking and PSU Debt Fund - Daily Dividend24-FEB-21978.7626
1513Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211173.5278
1514Invesco India Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-211862.1840
1515Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21987.5025
1516Invesco India Banking and PSU Debt Fund - Growth24-FEB-211767.9637
1517Invesco India Banking and PSU Debt Fund - Monthly Dividend24-FEB-21996.4017
1518Invesco India Contra Fund - Direct Plan - Dividend24-FEB-2139.0000
1519Invesco India Contra Fund - Direct Plan - Growth24-FEB-2171.9800
1520Invesco India Contra Fund - Dividend24-FEB-2131.8900
1521Invesco India Contra Fund - Growth24-FEB-2164.7100
1522Invesco India Corporate Bond Fund - Annual Dividend24-FEB-212019.6221
1523Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-211318.1558
1524Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend24-FEB-212593.8690
1525Invesco India Corporate Bond Fund - Direct Plan - Growth24-FEB-212593.0611
1526Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-211247.6783
1527Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-211144.1974
1528Invesco India Corporate Bond Fund - Discretionary Dividend24-FEB-212581.0365
1529Invesco India Corporate Bond Fund - Growth24-FEB-212460.4508
1530Invesco India Corporate Bond Fund - Monthly Dividend24-FEB-211453.0466
1531Invesco India Corporate Bond Fund - Quarterly Dividend24-FEB-211142.1335
1532Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend24-FEB-211526.9753
1533Invesco India Credit Risk Fund - Direct Plan - Growth24-FEB-211515.5022
1534Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-211072.1936
1535Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend24-FEB-211432.3372
1536Invesco India Credit Risk Fund - Regular Plan - Growth24-FEB-211432.7867
1537Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-211052.2816
1538Invesco India Dynamic Equity Fund - Direct Plan - Dividend24-FEB-2119.4900
1539Invesco India Dynamic Equity Fund - Direct Plan - Growth24-FEB-2137.4400
1540Invesco India Dynamic Equity Fund - Dividend24-FEB-2117.8000
1541Invesco India Dynamic Equity Fund - Growth24-FEB-2133.5000
1542Invesco India Equity Savings Fund - Direct Plan - Dividend24-FEB-2112.0653
1543Invesco India Equity Savings Fund - Direct Plan - Growth24-FEB-2112.0975
1544Invesco India Equity Savings Fund - Regular Plan - Dividend24-FEB-2111.6751
1545Invesco India Equity Savings Fund - Regular Plan - Growth24-FEB-2111.6752
1546Invesco India Equity and Bond Fund - Direct Plan - Dividend24-FEB-2113.2827
1547Invesco India Equity and Bond Fund - Direct Plan - Growth24-FEB-2113.3037
1548Invesco India Equity and Bond Fund - Regular Plan - Dividend24-FEB-2112.7830
1549Invesco India Equity and Bond Fund - Regular Plan - Growth24-FEB-2112.7835
1550Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend24-FEB-2116.7992
1551Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth24-FEB-2116.9450
1552Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend24-FEB-2115.7063
1553Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth24-FEB-2115.7293
1554Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend24-FEB-2112.7259
1555Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth24-FEB-2112.7548
1556Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend24-FEB-2111.9159
1557Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth24-FEB-2111.9161
1558Invesco India Financial Services Fund - Direct Plan - Dividend24-FEB-2141.7400
1559Invesco India Financial Services Fund - Direct Plan - Growth24-FEB-2180.9500
1560Invesco India Financial Services Fund - Regular - Dividend24-FEB-2136.6500
1561Invesco India Financial Services Fund - Regular - Growth24-FEB-2171.8700
1562Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend24-FEB-2112.6203
1563Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth24-FEB-2112.6207
1564Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend24-FEB-2112.5625
1565Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth24-FEB-2112.5619
1566Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth24-FEB-2112.6467
1567Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend24-FEB-2112.5917
1568Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth24-FEB-2112.5899
1569Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth24-FEB-2112.5974
1570Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend24-FEB-2112.5607
1571Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth24-FEB-2112.5607
1572Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend24-FEB-2112.5291
1573Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth24-FEB-2112.5352
1574Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend24-FEB-2112.4989
1575Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth24-FEB-2112.4990
1576Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth24-FEB-2112.5046
1577Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend24-FEB-2112.4151
1578Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth24-FEB-2112.4151
1579Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth24-FEB-2112.9805
1580Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend24-FEB-2112.8920
1581Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth24-FEB-2112.8950
1582Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth24-FEB-2112.5439
1583Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth24-FEB-2112.4625
1584Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend24-FEB-2112.5101
1585Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth24-FEB-2112.5133
1586Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend24-FEB-2112.4323
1587Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth24-FEB-2112.4323
1588Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth24-FEB-2112.5103
1589Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend24-FEB-2112.4317
1590Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth24-FEB-2112.4317
1591Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend24-FEB-2112.4738
1592Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth24-FEB-2112.4735
1593Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend24-FEB-2112.3976
1594Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth24-FEB-2112.3976
1595Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend24-FEB-2112.5068
1596Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth24-FEB-2112.5107
1597Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend24-FEB-2112.4363
1598Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth24-FEB-2112.4363
1599Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth24-FEB-2112.7003
1600Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth24-FEB-2112.6259
1601Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth24-FEB-2112.4101
1602Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth24-FEB-2112.3417
1603Invesco India Focused 20 Equity Fund - Direct Plan - Dividend24-FEB-2112.6800
1604Invesco India Focused 20 Equity Fund - Direct Plan - Growth24-FEB-2112.6800
1605Invesco India Focused 20 Equity Fund - Regular Plan - Dividend24-FEB-2112.5900
1606Invesco India Focused 20 Equity Fund - Regular Plan - Growth24-FEB-2112.5900
1607Invesco India Gilt Fund - Annual Dividend24-FEB-211123.3620
1608Invesco India Gilt Fund - Direct Plan - Annual Dividend24-FEB-211247.1633
1609Invesco India Gilt Fund - Direct Plan - Growth24-FEB-212381.2399
1610Invesco India Gilt Fund - Direct Plan - Monthly Dividend24-FEB-211858.3064
1611Invesco India Gilt Fund - Direct Plan - Quarterly Dividend24-FEB-211006.6166
1612Invesco India Gilt Fund - Growth24-FEB-212225.6959
1613Invesco India Gilt Fund - Monthly Dividend24-FEB-211253.6010
1614Invesco India Gilt Fund - Quarterly Dividend24-FEB-211047.0397
1615Invesco India Gold Exchange Traded Fund - Growth24-FEB-214215.6834
1616Invesco India Gold Fund - Direct Plan - Dividend24-FEB-2114.4698
1617Invesco India Gold Fund - Direct Plan - Growth24-FEB-2114.4905
1618Invesco India Gold Fund - Dividend24-FEB-2114.1483
1619Invesco India Gold Fund - Growth24-FEB-2114.1465
1620Invesco India Growth Opportunities Fund - Direct Plan - Dividend24-FEB-2125.0400
1621Invesco India Growth Opportunities Fund - Direct Plan - Growth24-FEB-2149.8100
1622Invesco India Growth Opportunities Fund - Dividend24-FEB-2122.0100
1623Invesco India Growth Opportunities Fund - Growth24-FEB-2144.4200
1624Invesco India Infrastructure Fund - Direct Plan - Dividend24-FEB-2123.2300
1625Invesco India Infrastructure Fund - Direct Plan - Growth24-FEB-2126.1000
1626Invesco India Infrastructure Fund - Dividend24-FEB-2120.7400
1627Invesco India Infrastructure Fund - Growth24-FEB-2123.0700
1628Invesco India Largecap Fund - Direct Plan - Dividend24-FEB-2126.2800
1629Invesco India Largecap Fund - Direct Plan - Growth24-FEB-2140.8500
1630Invesco India Largecap Fund - Dividend24-FEB-2123.4000
1631Invesco India Largecap Fund - Growth24-FEB-2136.2300
1632Invesco India Liquid Fund - Bonus24-FEB-212803.2030
1633Invesco India Liquid Fund - Daily Dividend24-FEB-211002.7594
1634Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
1635Invesco India Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.9596
1636Invesco India Liquid Fund - Direct Plan - Growth24-FEB-212817.3610
1637Invesco India Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211049.1625
1638Invesco India Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.6979
1639Invesco India Liquid Fund - Growth24-FEB-212801.7725
1640Invesco India Liquid Fund - Monthly Dividend24-FEB-211005.4148
1641Invesco India Liquid Fund - Retail - Growth24-FEB-212538.8253
1642Invesco India Liquid Fund - Retail - Weekly Dividend24-FEB-211002.0810
1643Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
1644Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years24-FEB-211335.2167
1645Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
1646Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years24-FEB-211335.1204
1647Invesco India Liquid Fund - Weekly Dividend24-FEB-211003.3152
1648Invesco India Mid Cap Fund - Direct Plan - Dividend24-FEB-2134.7300
1649Invesco India Mid Cap Fund - Direct Plan - Growth24-FEB-2178.5300
1650Invesco India Mid Cap Fund - Dividend24-FEB-2129.1500
1651Invesco India Mid Cap Fund - Growth24-FEB-2169.2900
1652Invesco India Money Market Fund - Daily Dividend24-FEB-211000.2900
1653Invesco India Money Market Fund - Direct Plan - Daily Dividend24-FEB-211003.3447
1654Invesco India Money Market Fund - Direct Plan - Discretionary Dividend24-FEB-212178.6864
1655Invesco India Money Market Fund - Direct Plan - Dividend24-FEB-211035.8446
1656Invesco India Money Market Fund - Direct Plan - Growth24-FEB-212432.1395
1657Invesco India Money Market Fund - Discretionary Dividend24-FEB-212383.4224
1658Invesco India Money Market Fund - Dividend24-FEB-211020.4283
1659Invesco India Money Market Fund - Growth24-FEB-212380.3704
1660Invesco India Money Market Fund - Regular - Daily Dividend24-FEB-211002.0000
1661Invesco India Money Market Fund - Regular - Growth24-FEB-212172.1609
1662Invesco India Money Market Fund - Regular - Monthly Dividend24-FEB-211153.6976
1663Invesco India Multicap Fund - Direct Plan - Dividend24-FEB-2164.3600
1664Invesco India Multicap Fund - Direct Plan - Growth24-FEB-2171.1000
1665Invesco India Multicap Fund - Dividend24-FEB-2157.3800
1666Invesco India Multicap Fund - Growth24-FEB-2163.2800
1667Invesco India Nifty Exchange Traded Fund24-FEB-211618.6300
1668Invesco India Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0640
1669Invesco India Overnight Fund - Direct Plan - Growth24-FEB-211037.3182
1670Invesco India Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.1470
1671Invesco India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1529
1672Invesco India Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0009
1673Invesco India Overnight Fund - Regular Plan - Growth24-FEB-211036.6108
1674Invesco India Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.1022
1675Invesco India Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1585
1676Invesco India PSU Equity Fund - Direct Plan - Dividend24-FEB-2117.6600
1677Invesco India PSU Equity Fund - Direct Plan - Growth24-FEB-2124.1100
1678Invesco India PSU Equity Fund - Dividend24-FEB-2115.7200
1679Invesco India PSU Equity Fund - Growth24-FEB-2121.5800
1680Invesco India Short Term Fund - Daily Dividend24-FEB-211030.6160
1681Invesco India Short Term Fund - Direct Plan - Daily Dividend24-FEB-211012.2565
1682Invesco India Short Term Fund - Direct Plan - Discretionary Dividend24-FEB-212120.1455
1683Invesco India Short Term Fund - Direct Plan - Growth24-FEB-213005.0873
1684Invesco India Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211977.5145
1685Invesco India Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211009.7644
1686Invesco India Short Term Fund - Discretionary Dividend24-FEB-212092.1802
1687Invesco India Short Term Fund - Growth24-FEB-212804.8707
1688Invesco India Short Term Fund - Monthly Dividend24-FEB-211038.7337
1689Invesco India Short Term Fund - Plan B - Growth24-FEB-212795.0963
1690Invesco India Short Term Fund - Plan B - Monthly Dividend24-FEB-211847.9137
1691Invesco India Short Term Fund - Plan B - Weekly Dividend24-FEB-211005.2751
1692Invesco India Short Term Fund - Weekly Dividend24-FEB-211008.7309
1693Invesco India Small Cap Fund - Direct Plan - Dividend24-FEB-2115.8200
1694Invesco India Small Cap Fund - Direct Plan - Growth24-FEB-2115.7900
1695Invesco India Small Cap Fund - Regular Plan - Dividend24-FEB-2115.2100
1696Invesco India Small Cap Fund - Regular Plan - Growth24-FEB-2115.2100
1697Invesco India Tax Plan - Direct Plan - Dividend24-FEB-2123.5700
1698Invesco India Tax Plan - Direct Plan - Growth24-FEB-2176.9400
1699Invesco India Tax Plan - Dividend24-FEB-2120.4700
1700Invesco India Tax Plan - Growth24-FEB-2168.5800
1701Invesco India Treasury Advantage Fund - Bonus24-FEB-211640.8815
1702Invesco India Treasury Advantage Fund - Daily Dividend24-FEB-211008.7082
1703Invesco India Treasury Advantage Fund - Direct Plan - Bonus24-FEB-211686.3127
1704Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211018.9655
1705Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend24-FEB-213036.6403
1706Invesco India Treasury Advantage Fund - Direct Plan - Growth24-FEB-213035.3330
1707Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211071.1423
1708Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211205.9653
1709Invesco India Treasury Advantage Fund - Discretionary Dividend24-FEB-213019.4994
1710Invesco India Treasury Advantage Fund - Growth24-FEB-212950.3385
1711Invesco India Treasury Advantage Fund - Monthly Dividend24-FEB-211075.2234
1712Invesco India Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211476.3499
1713Invesco India Treasury Advantage Fund - Retail - Growth24-FEB-212698.4669
1714Invesco India Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211113.9649
1715Invesco India Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211293.5215
1716Invesco India Treasury Advantage Fund - Weekly Dividend24-FEB-211101.0817
1717Invesco India Ultra Short Term Fund - Annual Dividend24-FEB-211094.9387
1718Invesco India Ultra Short Term Fund - Daily Dividend24-FEB-211120.6984
1719Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend24-FEB-211576.1287
1720Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211121.9509
1721Invesco India Ultra Short Term Fund - Direct Plan - Growth24-FEB-212213.5294
1722Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211499.8630
1723Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-211030.9817
1724Invesco India Ultra Short Term Fund - Growth24-FEB-212122.7822
1725Invesco India Ultra Short Term Fund - Monthly Dividend24-FEB-211020.7797
1726Invesco India Ultra Short Term Fund - Quarterly Dividend24-FEB-211107.1194



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