25 January, 2021 10:53 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Low Duration Fund - Periodic Dividend22-JAN-2110.6773
2Indiabulls Blue Chip Fund - Dividend22-JAN-2113.7500
3Invesco India Mid Cap Fund - Growth22-JAN-2164.6800
4Invesco India Corporate Bond Fund - Monthly Dividend22-JAN-211493.2239
5IIFL Liquid Fund - Direct Plan - Daily Dividend22-JAN-211000.0427
6IDFC Equity Savings Fund - Direct Plan - Growth22-JAN-2124.2800
7IDFC Equity Savings Fund - Direct Plan - Monthly Dividend22-JAN-2114.3400
8Invesco India Gilt Fund - Quarterly Dividend22-JAN-211064.2287
9Invesco India Multicap Fund - Dividend22-JAN-2153.5000
10IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2110.6148
11Invesco India Dynamic Equity Fund - Growth22-JAN-2133.3000
12Invesco India Infrastructure Fund - Growth22-JAN-2121.0200
13IDBI Diversified Equity Fund - Direct Plan - Growth22-JAN-2128.5000
14IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend22-JAN-2111.8489
15Invesco India Financial Services Fund - Regular - Dividend22-JAN-2133.2200
16Invesco India Credit Risk Fund - Direct Plan - Growth22-JAN-211520.0096
17IIFL Focused Equity Fund - Regular Plan - Growth22-JAN-2123.2422
18Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend22-JAN-2110.6063
19IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend22-JAN-2110.4271
20IDFC Equity Savings Fund - Regular Plan - Monthly Dividend22-JAN-2113.5100
21IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend22-JAN-2113.5065
22Invesco India Credit Risk Fund - Regular Plan - Growth22-JAN-211438.5300
23IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend22-JAN-2115.0805
24IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend22-JAN-2111.0633
25IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend22-JAN-2110.1342
26IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth22-JAN-2127.8295
27Indiabulls Value Fund - Direct Plan - Growth22-JAN-2114.9665
28IDFC Corporate Bond Fund - Direct Plan - Growth22-JAN-2115.2110
29IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth22-JAN-2125.9953
30IDFC Money Manager Fund - Plan A - Periodic Dividend22-JAN-2110.9983
31Indiabulls Value Fund - Direct Plan - Dividend22-JAN-2114.8243
32IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend22-JAN-2118.4174
33IDBI Liquid Fund - Growth22-JAN-212182.4175
34IDFC Nifty Fund - Growth22-JAN-2130.1370
35IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend22-JAN-2112.5561
36IDFC Hybrid Equity Fund - Regular Plan - Dividend22-JAN-2112.4100
37IDFC Hybrid Equity Fund - Direct Plan - Growth22-JAN-2114.6100
38IDBI Small Cap Fund - Direct Plan - Dividend22-JAN-2111.7400
39IDBI Nifty Index Fund - Growth22-JAN-2126.4586
40IDFC Infrastructure Fund - Growth22-JAN-2115.3700
41IDFC Infrastructure Fund - Dividend22-JAN-2114.4500
42IDBI Hybrid Equity Fund - Regular Plan - Dividend22-JAN-2112.8120
43IDBI Midcap Fund - Regular Plan - Dividend22-JAN-2112.4500
44IDBI Midcap Fund - Direct Plan - Dividend22-JAN-2113.3800
45IDFC Credit Opportunities Fund - Regular Plan - Growth22-JAN-2112.9832
46Indiabulls Value Fund - Direct Plan - Quarterly Dividend22-JAN-2111.9772
47Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend22-JAN-2111.6991
48IDFC Corporate Bond Fund - Regular Plan - Annual Dividend22-JAN-2111.2775
49Invesco India Gold Fund - Dividend22-JAN-2114.9100
50Indiabulls Ultra Short Term Fund - Monthly Dividend22-JAN-211017.9286
51Invesco India Money Market Fund - Discretionary Dividend22-JAN-212376.1874
52IDBI Focused 30 Equity Fund - Regular Plan - Growth22-JAN-2112.2500
53IDBI Focused 30 Equity Fund - Direct Plan - Growth22-JAN-2112.9300
54Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend22-JAN-2111.6026
55IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend22-JAN-2110.2473
56ITI Liquid Fund - Regular Plan - Growth22-JAN-211071.9597
57IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth22-JAN-2112.4427
58IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend22-JAN-2110.5476
59IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-2110.0714
60IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-JAN-2110.1032
61IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-2110.0493
62Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend22-JAN-2112.4829
63IDFC Equity Opportunity Series - 5 - Regular Plan - Growth22-JAN-2111.8100
64IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend22-JAN-2112.3100
65Indiabulls Liquid Fund - Monthly Dividend22-JAN-211002.3581
66Indiabulls Liquid Fund - Growth22-JAN-211975.9432
67IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend22-JAN-2112.4369
68Invesco India Gilt Fund - Direct Plan - Annual Dividend22-JAN-211266.6026
69Invesco India Dynamic Equity Fund - Direct Plan - Dividend22-JAN-2119.4300
70Invesco India Liquid Fund - Direct Plan - Daily Dividend22-JAN-211000.9596
71IDFC Cash Fund - Direct Plan - Growth22-JAN-212470.9230
72IDFC Bond Fund - Short Term Plan - Plan A - Growth22-JAN-2144.4591
73IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend22-JAN-2110.3871
74IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend22-JAN-2111.2327
75IDFC Money Manager Fund - Plan A - Growth22-JAN-2131.6946
76IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend22-JAN-2111.5029
77IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend22-JAN-2110.2049
78IDFC Cash Fund - Plan C - Growth22-JAN-212458.7174
79Indiabulls Blue Chip Fund - Direct Plan - Growth22-JAN-2127.5600
80Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211017.5465
81IDFC Money Manager Fund - Direct Plan - Monthly Dividend22-JAN-2110.2038
82IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend22-JAN-2112.4029
83IDBI Short Term Bond Fund - Direct Plan - Growth22-JAN-2121.2818
84IDBI Dynamic Bond Fund - Direct Plan - Growth22-JAN-2118.4105
85IDFC Bond Fund - Short Term Plan - Direct Plan - Growth22-JAN-2146.6030
86IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend22-JAN-2110.4405
87Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend22-JAN-213027.1303
88Invesco India Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211986.1897
89IDFC Low Duration Fund - Direct Plan - Periodic Dividend22-JAN-2110.6977
90IDFC Core Equity Fund - Direct Plan - Growth22-JAN-2159.2100
91IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend22-JAN-2116.2902
92IIFL Dynamic Bond Fund - Regular Plan - Bonus22-JAN-2116.7572
93IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend22-JAN-2111.1775
94Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211019.2517
95IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend22-JAN-2111.8669
96IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend22-JAN-2110.3350
97IDFC Money Manager Fund - Plan A - Monthly Dividend22-JAN-2110.2629
98IDFC Money Manager Fund - Plan A - Weekly Dividend22-JAN-2110.1229
99IDFC Bond Fund - Medium Term Plan - Plan A - Growth22-JAN-2136.7688
100Invesco India Gilt Fund - Direct Plan - Monthly Dividend22-JAN-211887.4993
101IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211448.2369
102IDBI Equity Savings Fund - Direct Plan - Growth22-JAN-2120.5988
103IDFC Dynamic Bond Fund - Direct Plan - Growth22-JAN-2129.1533
104IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JAN-2110.4010
105Invesco India Money Market Fund - Direct Plan - Daily Dividend22-JAN-211003.3095
106Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JAN-211198.0937
107Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend22-JAN-211321.2391
108Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend22-JAN-211017.4929
109IDFC Low Duration Fund - Direct Plan - Weekly Dividend22-JAN-2110.0824
110Invesco India Infrastructure Fund - Direct Plan - Dividend22-JAN-2121.1400
111Invesco India Arbitrage Fund - Bonus22-JAN-2116.3819
112IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend22-JAN-2120.5827
113IDFC Low Duration Fund - Direct Plan - Monthly Dividend22-JAN-2110.1205
114IDFC Arbitrage Fund - Regular Plan - Monthly Dividend22-JAN-2112.8105
115Invesco India Liquid Fund - Retail - Growth22-JAN-212532.4530
116IDFC All Seasons Bond Fund - Plan A - Annual Dividend22-JAN-2113.2263
117IDFC Cash Fund - Plan C - Monthly Dividend22-JAN-211002.1770
118IIFL Liquid Fund - Direct Plan - Growth22-JAN-211581.6160
119Invesco India Liquid Fund - Retail - Weekly Dividend22-JAN-211002.0777
120Invesco India Liquid Fund - Growth22-JAN-212793.4016
121Invesco India Liquid Fund - Weekly Dividend22-JAN-211003.4849
122IDBI Equity Advantage Fund - Direct Plan - Dividend22-JAN-2122.9300
123Invesco India Treasury Advantage Fund - Retail - Weekly Dividend22-JAN-211290.5552
124Invesco India Tax Plan - Dividend22-JAN-2121.7600
125Invesco India Treasury Advantage Fund - Daily Dividend22-JAN-211010.4149
126Invesco India Short Term Fund - Monthly Dividend22-JAN-211044.0924
127Invesco India Short Term Fund - Growth22-JAN-212819.3421
128Invesco India Treasury Advantage Fund - Monthly Dividend22-JAN-211072.1759
129Invesco India Contra Fund - Dividend22-JAN-2130.1500
130Invesco India Short Term Fund - Plan B - Monthly Dividend22-JAN-211858.4173
131Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-211146.8838
132Invesco India Treasury Advantage Fund - Direct Plan - Bonus22-JAN-211681.0317
133Invesco India Short Term Fund - Direct Plan - Daily Dividend22-JAN-211016.6421
134Invesco India Arbitrage Fund - Direct Plan - Dividend22-JAN-2114.0391
135IDFC Arbitrage Fund - Direct Plan - Monthly Dividend22-JAN-2113.4023
136Invesco India Financial Services Fund - Direct Plan - Growth22-JAN-2173.2800
137IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth22-JAN-2129.2634
138Indiabulls Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211030.9525
139IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth22-JAN-2128.0810
140IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend22-JAN-2116.1707
141Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend22-JAN-211056.4997
142Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend22-JAN-211438.0789
143IDFC Money Manager Fund - Direct Plan - Periodic Dividend22-JAN-2113.0351
144IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend22-JAN-2111.6056
145Invesco India Equity Savings Fund - Regular Plan - Growth22-JAN-2111.5321
146Invesco India Equity Savings Fund - Regular Plan - Dividend22-JAN-2111.5320
147Invesco India Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.0000
148Indiabulls Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211002.4457
149Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years22-JAN-211000.0000
150Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend22-JAN-2110.8775
151ITI Small Cap Fund - Direct Plan - Dividend22-JAN-2112.0239
152ITI Multi Cap Fund - Regular Plan - Dividend22-JAN-2111.5669
153ITI Multi Cap Fund - Direct Plan - Dividend22-JAN-2112.0126
154Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-JAN-211013.6828
155Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years22-JAN-211991.9987
156Indiabulls Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211010.9204
157Indiabulls Short Term Fund - Direct Plan - Growth22-JAN-211842.5454
158IDBI Equity Advantage Fund - Direct Plan - Growth22-JAN-2133.9700
159Invesco India Ultra Short Term Fund - Daily Dividend22-JAN-211117.3429
160IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.3426
161IDFC Bond Fund - Income Plan - Plan A - Growth22-JAN-2153.5651
162ITI Arbitrage Fund - Direct Plan - Growth22-JAN-2110.5775
163ITI Overnight Fund - Regular Plan - Growth22-JAN-211043.4427
164ITI Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211002.9488
165Invesco India Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.0009
166Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend22-JAN-211001.8734
167ITI Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211001.2548
168IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend22-JAN-2113.8506
169Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years22-JAN-211991.9655
170IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-2110.4019
171Indiabulls Liquid Fund - Direct Plan - Daily Dividend22-JAN-211001.0600
172IDBI Nifty Index Fund - Direct Plan - Dividend22-JAN-2127.0054
173IDFC Cash Fund - Direct Plan - Daily Dividend22-JAN-211001.6663
174IDBI Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211004.1208
175ITI Long Term Equity Fund - Regular Plan - Growth22-JAN-2112.1294
176ITI Long Term Equity Fund - Direct Plan - Growth22-JAN-2112.4701
177IDFC Emerging Businesses Fund - Direct Plan - Dividend22-JAN-2115.6300
178Invesco India Overnight Fund - Direct Plan - Growth22-JAN-211034.5634
179Indiabulls Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.9852
180Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JAN-211015.5934
181IDFC Emerging Businesses Fund - Regular Plan - Growth22-JAN-2115.3600
182ITI Multi Cap Fund - Regular Plan - Growth22-JAN-2112.1092
183Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-JAN-211015.2949
184Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JAN-211016.9338
185Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-211125.5101
186Invesco India Focused 20 Equity Fund - Regular Plan - Dividend22-JAN-2112.1600
187Invesco India Focused 20 Equity Fund - Regular Plan - Growth22-JAN-2112.1600
188Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years22-JAN-211982.9323
189ITI Banking and PSU Debt Fund - Regular Plan - Dividend22-JAN-2110.0664
190IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth22-JAN-2118.2834
191Indiabulls Income Fund - Regular Plan - Growth22-JAN-2117.7888
192IDFC Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-2119.1142
193IDFC Banking and PSU Debt Fund - Regular Plan - Dividend22-JAN-2111.3135
194IDFC Cash Fund - Direct Plan - Monthly Dividend22-JAN-211008.9390
195Invesco India Money Market Fund - Daily Dividend22-JAN-211000.2900
196Indiabulls Ultra Short Term Fund - Fortnightly Dividend22-JAN-211016.7887
197Indiabulls Ultra Short Term Fund - Growth22-JAN-212007.8470
198IDFC Low Duration Fund - Quarterly Dividend22-JAN-2110.7532
199IDBI Dynamic Bond Fund - Growth22-JAN-2117.2433
200IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend22-JAN-2113.8037
201IDFC Cash Fund - Unclaimed Redemption Less than 3 Years22-JAN-211.3161
202IDFC Hybrid Equity Fund - Regular Plan - Growth22-JAN-2113.7000
203IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend22-JAN-2110.7975
204Indiabulls Value Fund - Direct Plan - Monthly Dividend22-JAN-2110.9771
205Indiabulls Blue Chip Fund - Monthly Dividend22-JAN-2114.0600
206Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend22-JAN-2115.5000
207Indiabulls Value Fund - Direct Plan - Half Yearly Dividend22-JAN-2111.9833
208Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend22-JAN-2111.4658
209Indiabulls Value Fund - Regular Plan - Monthly Dividend22-JAN-2110.5093
210Invesco India Tax Plan - Direct Plan - Dividend22-JAN-2124.6800
211IDBI Equity Advantage Fund - Regular Plan - Growth22-JAN-2131.1500
212Invesco India Banking and PSU Debt Fund - Monthly Dividend22-JAN-211022.0263
213IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-JAN-2110.8147
214IDBI Credit Risk Fund - Regular Plan - Growth22-JAN-2113.1649
215IDBI Credit Risk Fund - Regular Plan - Annual Dividend22-JAN-219.8451
216IDBI Focused 30 Equity Fund - Regular Plan - Dividend22-JAN-2112.2500
217IDBI Focused 30 Equity Fund - Direct Plan - Dividend22-JAN-2112.9300
218Indiabulls Tax Savings Fund - Regular Plan - Growth22-JAN-2111.1800
219Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend22-JAN-2112.5468
220Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth22-JAN-2112.5508
221IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth22-JAN-2112.4145
222ITI Liquid Fund - Direct Plan - Daily Dividend22-JAN-211001.3233
223IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend22-JAN-2110.7309
224IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth22-JAN-2112.3580
225IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend22-JAN-2110.6756
226IDFC Ultra Short Term Fund - Direct Plan - Growth22-JAN-2111.8897
227Indiabulls Income Fund - Regular Plan - Monthly Dividend22-JAN-2110.4011
228IDFC Bond Fund - Income Plan - Direct Plan - Growth22-JAN-2156.9091
229IDBI NIFTY Junior Index Fund - Direct Plan - Growth22-JAN-2126.5743
230IDBI India Top 100 Equity Fund - Direct Plan - Growth22-JAN-2133.6300
231IDBI Liquid Fund - Direct Plan - Growth22-JAN-212199.1589
232IDBI Ultra Short Term Fund - Bonus22-JAN-212154.7709
233IDBI Diversified Equity Fund - Direct Plan - Dividend22-JAN-2119.9000
234Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend22-JAN-211004.8590
235Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend22-JAN-211007.7639
236Indiabulls Equity Hybrid Fund - Direct Plan - Dividend22-JAN-2112.9103
237Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth22-JAN-2112.4640
238IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend22-JAN-2111.7362
239IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend22-JAN-2111.2757
240IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend22-JAN-2110.4318
241IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth22-JAN-2112.0568
242IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend22-JAN-2114.4000
243IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend22-JAN-2114.0100
244IDFC Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.0001
245IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth22-JAN-2112.3670
246IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend22-JAN-2110.4264
247IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth22-JAN-2112.3896
248IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend22-JAN-2110.2765
249IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth22-JAN-2112.4227
250IDFC Focused Equity Fund - Direct Plan - Growth22-JAN-2150.8000
251IDFC Focused Equity Fund - Direct Plan - Dividend22-JAN-2123.5500
252IDFC Sterling Value Fund - Direct Plan - Dividend22-JAN-2125.7300
253IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-211031.1905
254IDFC Money Manager Fund - Direct Plan - Daily Dividend22-JAN-2110.0994
255IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend22-JAN-2110.1964
256IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend22-JAN-2110.3600
257IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend22-JAN-2112.4613
258Invesco India Money Market Fund - Direct Plan - Growth22-JAN-212423.9899
259IDBI Long Term Value Fund - Regular Plan - Growth22-JAN-2112.0700
260IDBI Long Term Value Fund - Direct Plan - Growth22-JAN-2112.4600
261Invesco India Equity and Bond Fund - Regular Plan - Dividend22-JAN-2112.4544
262Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth22-JAN-2112.3730
263Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth22-JAN-2112.4237
264Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend22-JAN-2112.4610
265IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend22-JAN-2111.0819
266IDFC Overnight Fund - Direct Plan - Growth22-JAN-211091.6910
267IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend22-JAN-2110.3908
268IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth22-JAN-2112.4214
269IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend22-JAN-2111.5200
270ITI Liquid Fund - Regular Plan - Annual Dividend22-JAN-211074.0049
271IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend22-JAN-2110.2951
272IDBI Dividend Yield Fund - Regular Plan - Growth22-JAN-2113.7500
273Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend22-JAN-2112.3692
274IDBI Healthcare Fund - Direct Plan - Growth22-JAN-2116.9800
275Invesco India Small Cap Fund - Regular Plan - Dividend22-JAN-2113.7800
276Invesco India Small Cap Fund - Direct Plan - Growth22-JAN-2114.2800
277Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend22-JAN-211007.2995
278Invesco India Equity and Bond Fund - Direct Plan - Growth22-JAN-2112.9418
279Indiabulls Equity Hybrid Fund - Regular Plan - Growth22-JAN-2112.4188
280Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth22-JAN-2112.3902
281Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth22-JAN-2112.3842
282Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend22-JAN-2112.3842
283IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth22-JAN-2111.9837
284IDFC Equity Opportunity Series - 6 - Regular Plan - Growth22-JAN-2114.0100
285Indiabulls Savings Fund - Regular Plan - Growth22-JAN-211140.2877
286IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth22-JAN-2112.3062
287IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend22-JAN-2110.4030
288IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth22-JAN-2112.5099
289IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend22-JAN-2111.1160
290IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth22-JAN-2112.2979
291ITI Long Term Equity Fund - Direct Plan - Dividend22-JAN-2111.9387
292ITI Small Cap Fund - Direct Plan - Growth22-JAN-2112.0239
293ITI Arbitrage Fund - Regular Plan - Dividend22-JAN-2110.4692
294Invesco India Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211000.3369
295Invesco India Overnight Fund - Regular Plan - Growth22-JAN-211033.9140
296Indiabulls Overnight Fund - Regular Plan - Growth22-JAN-211059.6433
297Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend22-JAN-211001.7455
298Indiabulls Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211001.1913
299IDFC Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211002.0152
300IDFC Emerging Businesses Fund - Direct Plan - Growth22-JAN-2115.6300
301ITI Multi Cap Fund - Direct Plan - Growth22-JAN-2112.5558
302IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2113.2445
303Invesco India Focused 20 Equity Fund - Direct Plan - Growth22-JAN-2112.2300
304Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years22-JAN-211991.5973
305ITI Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-2110.0806
306IDFC Bond Fund - Income Plan - Plan A - Annual Dividend22-JAN-2112.3264
307IDFC Money Manager Fund - Plan A - Daily Dividend22-JAN-2110.0994
308IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend22-JAN-2111.0698
309IDFC Cash Fund - Plan C - Daily Dividend22-JAN-211001.0846
310IDFC Core Equity Fund - Plan A - Growth22-JAN-2153.5600
311IDBI Gold Exchange Traded Fund22-JAN-214541.9973
312IDFC Equity Fund - Plan A - Dividend22-JAN-2116.4300
313Invesco India Tax Plan - Growth22-JAN-2165.5200
314Invesco India Contra Fund - Growth22-JAN-2161.1800
315Invesco India Corporate Bond Fund - Quarterly Dividend22-JAN-211145.2293
316IDFC Sterling Value Fund - Dividend22-JAN-2120.6100
317Invesco India Largecap Fund - Dividend22-JAN-2122.3900
318IDFC Regular Savings Fund - Growth22-JAN-2124.5968
319IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend22-JAN-2117.4928
320IDBI Ultra Short Term Fund - Monthly Dividend22-JAN-211114.9794
321IDBI Ultra Short Term Fund - Growth22-JAN-212154.6460
322IDBI Equity Savings Fund - Quarterly Dividend22-JAN-2115.1922
323IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth22-JAN-2112.4484
324IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend22-JAN-2110.8384
325Invesco India Equity Savings Fund - Direct Plan - Growth22-JAN-2111.9304
326ITI Overnight Fund - Direct Plan - Daily Dividend22-JAN-211001.0038
327ITI Arbitrage Fund - Direct Plan - Dividend22-JAN-2110.5775
328ITI Overnight Fund - Regular Plan - Fortnightly Dividend22-JAN-211001.7901
329ITI Overnight Fund - Direct Plan - Annual Dividend22-JAN-211037.1700
330Invesco India Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211001.8405
331Invesco India Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211001.8756
332Indiabulls Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211002.7753
333ITI Liquid Fund - Regular Plan - Weekly Dividend22-JAN-211001.2411
334ITI Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211001.2534
335IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-JAN-2111.7999
336Indiabulls Savings Fund - Regular Plan - Daily Dividend22-JAN-211010.1476
337Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend22-JAN-211531.5048
338Indiabulls Income Fund - Regular Plan - Quarterly Dividend22-JAN-2116.0308
339Indiabulls Income Fund - Direct Plan - Half Yearly Dividend22-JAN-2116.2084
340IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth22-JAN-2112.3302
341IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend22-JAN-2110.4004
342IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend22-JAN-2110.9442
343IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend22-JAN-2110.5602
344ITI Arbitrage Fund - Regular Plan - Growth22-JAN-2110.4692
345ITI Balanced Advantage Fund - Direct Plan - Dividend22-JAN-219.3557
346ITI Overnight Fund - Regular Plan - Daily Dividend22-JAN-211001.0000
347Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth22-JAN-2112.3078
348IDFC Emerging Businesses Fund - Regular Plan - Dividend22-JAN-2115.3600
349ITI Small Cap Fund - Regular Plan - Dividend22-JAN-2111.7789
350Invesco India Short Term Fund - Daily Dividend22-JAN-211036.7508
351IDBI Gilt Fund - Quarterly Dividend22-JAN-2111.8763
352Invesco India Banking and PSU Debt Fund - Daily Dividend22-JAN-21999.4560
353Invesco India Banking and PSU Debt Fund - Growth22-JAN-211805.6606
354Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JAN-211018.0947
355ITI Banking and PSU Debt Fund - Direct Plan - Dividend22-JAN-2110.0806
356ITI Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-2110.0664
357Invesco India PSU Equity Fund - Direct Plan - Growth22-JAN-2122.0700
358Invesco India Multicap Fund - Direct Plan - Dividend22-JAN-2159.9300
359Invesco India Mid Cap Fund - Direct Plan - Dividend22-JAN-2132.3700
360IDBI Nifty Index Fund - Direct Plan - Growth22-JAN-2128.3193
361IDBI Liquid Fund - Direct Plan - Daily Dividend22-JAN-211002.3548
362Invesco India Gold Fund - Direct Plan - Dividend22-JAN-2115.2436
363IDBI Ultra Short Term Fund - Direct Plan - Growth22-JAN-212252.9740
364IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend22-JAN-2110.3253
365Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211494.4938
366Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend22-JAN-211570.4872
367Invesco India Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-211901.1624
368Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend22-JAN-211204.5001
369Invesco India Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211014.1934
370IDFC Regular Savings Fund - Direct Plan - Growth22-JAN-2126.3975
371IDFC Equity Fund - Direct Plan - Dividend22-JAN-2120.4200
372Invesco India Largecap Fund - Direct Plan - Dividend22-JAN-2125.1200
373IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth22-JAN-2136.2164
374Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-211014.3463
375Invesco India Mid Cap Fund - Direct Plan - Growth22-JAN-2173.2000
376Indiabulls Liquid Fund - Direct Plan - Growth22-JAN-211991.5906
377Invesco India Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211045.9625
378IDFC Sterling Value Fund - Direct Plan - Growth22-JAN-2161.4300
379IDBI Gilt Fund - Direct Plan - Quarterly Dividend22-JAN-2113.3756
380IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211084.6768
381IDBI Equity Savings Fund - Direct Plan - Monthly Dividend22-JAN-2114.8985
382IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.2406
383IDFC Low Duration Fund - Direct Plan - Growth22-JAN-2130.4125
384IDFC Infrastructure Fund - Direct Plan - Growth22-JAN-2117.0000
385IDBI Gilt Fund - Growth22-JAN-2117.1586
386IDBI Banking and Financial Services Fund - Regular Plan - Growth22-JAN-2111.5500
387IDBI Liquid Fund - Monthly Dividend22-JAN-211005.6556
388IDBI Nifty Index Fund - Dividend22-JAN-2125.2467
389IDBI Ultra Short Term Fund - Weekly Dividend22-JAN-211081.6295
390IDBI NIFTY Junior Index Fund - Dividend22-JAN-2124.8708
391IDBI NIFTY Junior Index Fund - Growth22-JAN-2124.8708
392IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend22-JAN-2110.9576
393IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend22-JAN-2110.5599
394Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years22-JAN-211331.1430
395IDFC Cash Fund - Unclaimed Dividend Less than 3 Years22-JAN-211.3161
396IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend22-JAN-2110.3791
397IDFC Credit Opportunities Fund - Direct Plan - Growth22-JAN-2113.4976
398IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend22-JAN-2110.9364
399Indiabulls Blue Chip Fund - Half Yearly Dividend22-JAN-2114.6600
400Invesco India PSU Equity Fund - Growth22-JAN-2119.7800
401Invesco India PSU Equity Fund - Dividend22-JAN-2114.4100
402IDFC Regular Savings Fund - Regular Dividend22-JAN-2113.5429
403IDBI Liquid Fund - Weekly Dividend22-JAN-211023.4025
404IIFL Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211005.2104
405Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend22-JAN-2115.4900
406Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend22-JAN-2112.3200
407IDBI Small Cap Fund - Regular Plan - Growth22-JAN-2110.9900
408Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend22-JAN-2112.5194
409Indiabulls Tax Savings Fund - Direct Plan - Growth22-JAN-2111.5900
410IDBI Short Term Bond Fund - Monthly Dividend22-JAN-2112.0912
411IDFC Cash Fund - Plan C - Periodic Dividend22-JAN-211102.0681
412Indiabulls Tax Savings Fund - Regular Plan - Dividend22-JAN-2111.1800
413IDBI Equity Savings Fund - Monthly Dividend22-JAN-2116.0119
414IDBI Short Term Bond Fund - Weekly Dividend22-JAN-2111.7755
415IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend22-JAN-2111.3536
416Indiabulls Liquid Fund - Daily Dividend22-JAN-211001.1451
417Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth22-JAN-2112.4575
418Indiabulls Nifty 50 Exchange Traded Fund22-JAN-21147.6285
419IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend22-JAN-2110.2964
420IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend22-JAN-2110.0539
421IDBI Healthcare Fund - Regular Plan - Dividend22-JAN-2116.4400
422IDBI Long Term Value Fund - Direct Plan - Dividend22-JAN-2112.4600
423Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend22-JAN-211004.2454
424Indiabulls Dynamic Bond Fund - Regular Plan - Growth22-JAN-211179.0486
425Invesco India Equity and Bond Fund - Direct Plan - Dividend22-JAN-2112.9221
426Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend22-JAN-2113.1620
427IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth22-JAN-2112.4633
428Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth22-JAN-2112.4635
429IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth22-JAN-2112.6996
430IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend22-JAN-2111.1019
431Indiabulls Savings Fund - Direct Plan - Monthly Dividend22-JAN-211014.0231
432Indiabulls Savings Fund - Direct Plan - Growth22-JAN-211143.2064
433Indiabulls Blue Chip Fund - Growth22-JAN-2124.4200
434ITI Liquid Fund - Direct Plan - Growth22-JAN-211074.0255
435IDFC Ultra Short Term Fund - Regular Plan - Growth22-JAN-2111.8414
436IDBI Dividend Yield Fund - Direct Plan - Dividend22-JAN-2114.1900
437Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend22-JAN-211004.9736
438Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend22-JAN-211004.5036
439Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend22-JAN-2112.4169
440Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend22-JAN-2112.3889
441Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend22-JAN-2112.9131
442Indiabulls Equity Hybrid Fund - Direct Plan - Growth22-JAN-2112.9653
443Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth22-JAN-2112.3489
444Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend22-JAN-2112.4240
445IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth22-JAN-2111.9290
446IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth22-JAN-2112.0403
447IDFC Overnight Fund - Regular Plan - Growth22-JAN-211088.9311
448IDBI India Top 100 Equity Fund - Dividend22-JAN-2120.2200
449IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend22-JAN-2111.1108
450IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth22-JAN-2112.1793
451Indiabulls Arbitrage Fund - Regular Plan - Growth22-JAN-2114.1653
452Indiabulls Arbitrage Fund - Direct Plan - Growth22-JAN-2114.6877
453IDFC All Seasons Bond Fund - Plan A - Periodic Dividend22-JAN-2113.2285
454IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend22-JAN-2124.9900
455Invesco India Treasury Advantage Fund - Bonus22-JAN-211636.1131
456IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth22-JAN-2127.0500
457IDFC All Seasons Bond Fund - Direct Plan - Growth22-JAN-2135.2835
458Invesco India Liquid Fund - Bonus22-JAN-212794.7549
459IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend22-JAN-2112.5614
460IDFC Regular Savings Fund - Direct Plan - Regular Dividend22-JAN-2114.7712
461Indiabulls Short Term Fund - Regular Plan - Weekly Dividend22-JAN-211010.2602
462Indiabulls Short Term Fund - Regular Plan - Growth22-JAN-211690.4770
463IDFC Low Duration Fund - Weekly Dividend22-JAN-2110.0934
464IDFC All Seasons Bond Fund - Plan A - Growth22-JAN-2134.1020
465IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend22-JAN-2113.0149
466IDFC Low Duration Fund - Monthly Dividend22-JAN-2110.1057
467IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend22-JAN-2112.3581
468IIFL Liquid Fund - Regular Plan - Weekly Dividend22-JAN-211005.2058
469IDBI Liquid Fund - Direct Plan - Bonus22-JAN-211647.4331
470IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2112.5114
471IDFC Equity Fund - Plan A - Growth22-JAN-2141.2900
472IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend22-JAN-2110.1932
473Invesco India Treasury Advantage Fund - Retail - Monthly Dividend22-JAN-211111.4105
474Invesco India Treasury Advantage Fund - Retail - Daily Dividend22-JAN-211473.3813
475Invesco India Arbitrage Fund - Dividend22-JAN-2113.1436
476IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend22-JAN-219.3153
477IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend22-JAN-2111.3561
478Indiabulls Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211000.8481
479IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend22-JAN-2110.3662
480Invesco India Dynamic Equity Fund - Dividend22-JAN-2117.7700
481Invesco India Infrastructure Fund - Dividend22-JAN-2118.9000
482IDBI Credit Risk Fund - Direct Plan - Annual Dividend22-JAN-2110.6882
483Invesco India Corporate Bond Fund - Growth22-JAN-212467.1209
484IDBI Ultra Short Term Fund - Direct Plan - Bonus22-JAN-212251.8655
485IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend22-JAN-2111.3465
486Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend22-JAN-211081.0762
487IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend22-JAN-2114.8787
488IIFL Focused Equity Fund - Regular Plan - Dividend22-JAN-2120.5633
489IIFL Focused Equity Fund - Direct Plan - Dividend22-JAN-2124.9191
490IDFC Dynamic Equity Fund - Regular Plan - Growth22-JAN-2116.0300
491IDFC Dynamic Equity Fund - Regular Plan - Dividend22-JAN-2112.2700
492Invesco India Arbitrage Fund - Direct Plan - Annual Bonus22-JAN-2125.7972
493IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend22-JAN-2111.6034
494IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend22-JAN-2116.8258
495Invesco India Gilt Fund - Monthly Dividend22-JAN-211274.1812
496Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend22-JAN-211017.8580
497IDFC Arbitrage Fund - Regular Plan - Annual Dividend22-JAN-2110.4387
498IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend22-JAN-2112.2816
499Invesco India Corporate Bond Fund - Annual Dividend22-JAN-212025.0972
500Invesco India Money Market Fund - Growth22-JAN-212373.1453
501Invesco India Largecap Fund - Growth22-JAN-2134.6700
502IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend22-JAN-2114.1473
503Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend22-JAN-2110.7855
504IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend22-JAN-2116.4963
505IDFC Arbitrage Fund - Direct Plan - Annual Dividend22-JAN-2111.6466
506IDFC Dynamic Bond Fund - Plan B - Regular Dividend22-JAN-2111.2225
507Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend22-JAN-2111.7636
508Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-211117.9344
509IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend22-JAN-2110.3921
510IDFC Corporate Bond Fund - Direct Plan - Annual Dividend22-JAN-2111.3067
511IDBI Hybrid Equity Fund - Direct Plan - Growth22-JAN-2114.4071
512IDBI Hybrid Equity Fund - Direct Plan - Dividend22-JAN-2113.7006
513IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth22-JAN-2126.8547
514IDBI Liquid Fund - Daily Dividend22-JAN-211005.2683
515Invesco India Liquid Fund - Monthly Dividend22-JAN-211004.6934
516Invesco India Gilt Fund - Growth22-JAN-212262.2346
517IDFC Sterling Value Fund - Growth22-JAN-2156.8700
518IDBI Diversified Equity Fund - Regular Plan - Growth22-JAN-2126.0800
519Invesco India Treasury Advantage Fund - Growth22-JAN-212941.9759
520Invesco India Treasury Advantage Fund - Weekly Dividend22-JAN-211097.9610
521Invesco India Mid Cap Fund - Dividend22-JAN-2127.2100
522Invesco India Short Term Fund - Plan B - Weekly Dividend22-JAN-211010.4613
523IDFC Nifty Fund - Direct Plan - Growth22-JAN-2130.4066
524IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend22-JAN-2110.6650
525IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend22-JAN-2111.9196
526IIFL Dynamic Bond Fund - Regular Plan - Growth22-JAN-2116.7572
527IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend22-JAN-2117.8267
528IDFC Dynamic Bond Fund - Plan B - Periodic Dividend22-JAN-2111.6469
529IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend22-JAN-2110.2208
530Invesco India Growth Opportunities Fund - Dividend22-JAN-2121.1500
531Invesco India Growth Opportunities Fund - Growth22-JAN-2142.6900
532Invesco India Gilt Fund - Annual Dividend22-JAN-211141.6229
533IDFC Tax Advantage (ELSS) Fund - Growth22-JAN-2168.4500
534IDFC Equity Savings Fund - Regular Plan - Growth22-JAN-2122.8800
535Invesco India Money Market Fund - Dividend22-JAN-211019.0348
536Indiabulls Value Fund - Regular Plan - Growth22-JAN-2113.5436
537IDFC Equity Savings Fund - Direct Plan - Annual Dividend22-JAN-2112.5500
538IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend22-JAN-2111.2776
539IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend22-JAN-2111.3054
540Invesco India Financial Services Fund - Regular - Growth22-JAN-2165.1400
541IDFC All Seasons Bond Fund - Plan A - Weekly Dividend22-JAN-2111.3475
542IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend22-JAN-2110.9027
543IDBI Ultra Short Term Fund - Daily Dividend22-JAN-211017.0054
544IDBI Short Term Bond Fund - Growth22-JAN-2119.8971
545IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend22-JAN-2110.3093
546IDFC Cash Fund - Unclaimed Redemption More than 3 Years22-JAN-211.0000
547IDBI Hybrid Equity Fund - Regular Plan - Growth22-JAN-2113.5067
548IDBI Midcap Fund - Regular Plan - Growth22-JAN-2113.2600
549IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend22-JAN-2110.3056
550IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend22-JAN-2110.8695
551Indiabulls Value Fund - Regular Plan - Half Yearly Dividend22-JAN-2111.0932
552Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend22-JAN-2111.4930
553IDBI Small Cap Fund - Regular Plan - Dividend22-JAN-2110.9900
554IDFC Dynamic Bond Fund - Plan B - Growth22-JAN-2127.2625
555Invesco India Money Market Fund - Regular - Growth22-JAN-212166.9386
556IDBI Diversified Equity Fund - Regular Plan - Dividend22-JAN-2117.9300
557IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend22-JAN-2111.0922
558Invesco India Gold Fund - Growth22-JAN-2114.9082
559Indiabulls Ultra Short Term Fund - Daily Dividend22-JAN-211016.3732
560IDBI Dynamic Bond Fund - Annual Dividend22-JAN-2112.6304
561Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth22-JAN-2112.5188
562Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth22-JAN-2112.5769
563Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend22-JAN-2112.5765
564Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth22-JAN-2112.6011
565Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth22-JAN-2112.5146
566Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend22-JAN-2112.5146
567Indiabulls Value Fund - Regular Plan - Quarterly Dividend22-JAN-2110.2403
568ITI Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211002.9063
569IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth22-JAN-2112.3780
570IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend22-JAN-2110.0519
571IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-2110.0367
572IDBI Dividend Yield Fund - Direct Plan - Growth22-JAN-2114.1900
573Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend22-JAN-2112.4532
574Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth22-JAN-2112.4890
575IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth22-JAN-2124.2109
576IDFC Regular Savings Fund - Quarterly Dividend22-JAN-2113.4321
577Invesco India Ultra Short Term Fund - Monthly Dividend22-JAN-211018.7071
578Invesco India Ultra Short Term Fund - Growth22-JAN-212116.4259
579IDFC Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.0001
580IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend22-JAN-2110.4874
581Indiabulls Savings Fund - Direct Plan - Weekly Dividend22-JAN-211009.8818
582IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth22-JAN-2112.3462
583IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend22-JAN-2110.5553
584Invesco India Tax Plan - Direct Plan - Growth22-JAN-2173.4100
585Invesco India Short Term Fund - Discretionary Dividend22-JAN-212102.9546
586IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend22-JAN-2111.7511
587IDFC Dynamic Bond Fund - Plan B - Annual Dividend22-JAN-2111.8660
588IDBI India Top 100 Equity Fund - Direct Plan - Dividend22-JAN-2122.4500
589Invesco India Liquid Fund - Direct Plan - Growth22-JAN-212808.7651
590IDBI Gilt Fund - Direct Plan - Growth22-JAN-2118.1159
591IDBI Gilt Fund - Direct Plan - Annual Dividend22-JAN-2113.6583
592IDFC Money Manager Fund - Direct Plan - Weekly Dividend22-JAN-2110.1025
593IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend22-JAN-2115.2952
594IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend22-JAN-2110.3508
595IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2113.1040
596Invesco India Money Market Fund - Direct Plan - Discretionary Dividend22-JAN-212171.3862
597Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JAN-211008.9527
598Invesco India Corporate Bond Fund - Direct Plan - Growth22-JAN-212599.1506
599Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend22-JAN-212599.9614
600IDFC Low Duration Fund - Direct Plan - Quarterly Dividend22-JAN-2110.6790
601IDFC Core Equity Fund - Direct Plan - Dividend22-JAN-2119.6800
602ITI Long Term Equity Fund - Regular Plan - Dividend22-JAN-2111.5989
603ITI Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211001.2614
604ITI Balanced Advantage Fund - Regular Plan - Growth22-JAN-219.1491
605ITI Balanced Advantage Fund - Regular Plan - Dividend22-JAN-219.1491
606Invesco India Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211000.3416
607Indiabulls Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.9358
608Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JAN-211020.3611
609Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-211115.4902
610Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years22-JAN-211000.0000
611Invesco India Focused 20 Equity Fund - Direct Plan - Dividend22-JAN-2112.2300
612Indiabulls Ultra Short Term Fund - Weekly Dividend22-JAN-211016.5460
613IDFC Focused Equity Fund - Plan A - Dividend22-JAN-2114.1500
614Indiabulls Short Term Fund - Regular Plan - Monthly Dividend22-JAN-211018.6646
615Indiabulls Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211013.6447
616IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth22-JAN-2135.9004
617IDFC Cash Fund - Plan C - Weekly Dividend22-JAN-211001.6543
618IDBI Gold Fund - Growth22-JAN-2113.5223
619IDBI Gilt Fund - Annual Dividend22-JAN-2112.7049
620IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth22-JAN-2118.4809
621Invesco India Treasury Advantage Fund - Retail - Growth22-JAN-212692.2788
622IIFL Liquid Fund - Regular Plan - Daily Dividend22-JAN-211000.0701
623IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JAN-2110.4164
624IDFC Arbitrage Fund - Regular Plan - Growth22-JAN-2125.3034
625IDFC Cash Fund - Direct Plan - Periodic Dividend22-JAN-211034.0136
626IDFC Multi Cap Fund - Direct Plan - Growth22-JAN-21114.8400
627Invesco India Growth Opportunities Fund - Direct Plan - Growth22-JAN-2147.8200
628Invesco India Growth Opportunities Fund - Direct Plan - Dividend22-JAN-2124.0300
629IDBI Gold Fund - Direct Plan - Growth22-JAN-2113.9952
630IDBI Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211004.1332
631Indiabulls Blue Chip Fund - Direct Plan - Dividend22-JAN-2115.9800
632Invesco India Gold Fund - Direct Plan - Growth22-JAN-2115.2656
633Invesco India Gilt Fund - Direct Plan - Growth22-JAN-212418.6480
634Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-211017.3516
635IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend22-JAN-2113.5815
636Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-JAN-211027.2909
637Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend22-JAN-211250.6083
638Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend22-JAN-211068.1925
639Invesco India Short Term Fund - Direct Plan - Growth22-JAN-213018.2701
640IDFC Nifty Fund - Direct Plan - Dividend22-JAN-2127.6363
641Invesco India Arbitrage Fund - Direct Plan - Growth22-JAN-2125.7996
642IDFC Arbitrage Fund - Direct Plan - Growth22-JAN-2126.5495
643IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend22-JAN-2114.9990
644Invesco India Ultra Short Term Fund - Direct Plan - Growth22-JAN-212205.6052
645Invesco India Money Market Fund - Direct Plan - Dividend22-JAN-211034.6742
646Invesco India Treasury Advantage Fund - Direct Plan - Growth22-JAN-213025.8272
647Invesco India Short Term Fund - Direct Plan - Discretionary Dividend22-JAN-212129.4465
648IDFC Low Duration Fund - Direct Plan - Daily Dividend22-JAN-2110.0968
649IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend22-JAN-2115.3547
650IDFC Infrastructure Fund - Direct Plan - Dividend22-JAN-2116.6700
651Invesco India Financial Services Fund - Direct Plan - Dividend22-JAN-2137.7800
652Invesco India Infrastructure Fund - Direct Plan - Growth22-JAN-2123.7500
653IDFC Equity Fund - Direct Plan - Growth22-JAN-2144.9200
654IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth22-JAN-2125.2681
655IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend22-JAN-2116.1707
656IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend22-JAN-2112.2848
657IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2110.8601
658IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend22-JAN-2111.9427
659IIFL Dynamic Bond Fund - Direct Plan - Growth22-JAN-2117.4771
660Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend22-JAN-211012.3254
661Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years22-JAN-211331.0472
662IDFC Cash Fund - Unclaimed Dividend More than 3 Years22-JAN-211.0000
663IDFC Hybrid Equity Fund - Direct Plan - Dividend22-JAN-2113.2500
664Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend22-JAN-211001.4223
665IDBI Midcap Fund - Direct Plan - Growth22-JAN-2114.2300
666IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend22-JAN-2110.8045
667Indiabulls Blue Chip Fund - Quarterly Dividend22-JAN-2114.5800
668IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend22-JAN-2117.9656
669Invesco India Ultra Short Term Fund - Quarterly Dividend22-JAN-211103.8045
670Invesco India Ultra Short Term Fund - Annual Dividend22-JAN-211091.6603
671IDBI Equity Savings Fund - Growth22-JAN-2119.0779
672IDBI Equity Advantage Fund - Regular Plan - Dividend22-JAN-2120.6900
673IIFL Liquid Fund - Regular Plan - Growth22-JAN-211575.9290
674Indiabulls Tax Savings Fund - Direct Plan - Dividend22-JAN-2111.5700
675Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth22-JAN-2112.5451
676IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend22-JAN-2110.2771
677IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend22-JAN-2110.2875
678IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend22-JAN-2110.0728
679IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend22-JAN-2110.0986
680IDBI Dividend Yield Fund - Regular Plan - Dividend22-JAN-2113.7500
681Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth22-JAN-2112.3692
682IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend22-JAN-2111.8100
683Indiabulls Liquid Fund - Weekly Dividend22-JAN-211001.9086
684Indiabulls Liquid Fund - Fortnightly Dividend22-JAN-211001.3190
685Invesco India Money Market Fund - Regular - Daily Dividend22-JAN-211002.0000
686IDBI Dynamic Bond Fund - Quarterly Dividend22-JAN-2112.0539
687IDBI India Top 100 Equity Fund - Growth22-JAN-2130.8100
688IDFC All Seasons Bond Fund - Plan A - Daily Dividend22-JAN-2111.3449
689IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend22-JAN-219.5254
690IDBI Credit Risk Fund - Direct Plan - Growth22-JAN-2113.9657
691IDBI Healthcare Fund - Direct Plan - Dividend22-JAN-2116.9800
692Invesco India Small Cap Fund - Direct Plan - Dividend22-JAN-2114.3100
693Invesco India Equity and Bond Fund - Regular Plan - Growth22-JAN-2112.4548
694IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend22-JAN-2110.2494
695Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth22-JAN-2112.6524
696Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend22-JAN-2112.3812
697Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth22-JAN-2112.4586
698Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth22-JAN-2112.4141
699Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth22-JAN-2112.8589
700IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth22-JAN-2112.6405
701IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth22-JAN-2111.9718
702IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth22-JAN-2112.1265
703IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend22-JAN-2110.3796
704IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend22-JAN-2110.5239
705IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth22-JAN-2112.2585
706IDFC Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211000.6153
707ITI Balanced Advantage Fund - Direct Plan - Growth22-JAN-219.3557
708ITI Overnight Fund - Direct Plan - Growth22-JAN-211044.7451
709Indiabulls Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211001.1767
710Indiabulls Overnight Fund - Direct Plan - Growth22-JAN-211061.2922
711ITI Liquid Fund - Regular Plan - Monthly Dividend22-JAN-211002.8445
712ITI Liquid Fund - Direct Plan - Fortnightly Dividend22-JAN-211001.8365
713IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2111.4385
714ITI Small Cap Fund - Regular Plan - Growth22-JAN-2111.7789
715Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend22-JAN-211013.3006
716IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend22-JAN-2111.7097
717IDFC Overnight Fund - Direct Plan - Periodic Dividend22-JAN-211002.0149
718IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend22-JAN-2111.7844
719IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend22-JAN-2111.3245
720IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend22-JAN-2111.8410
721IDFC Focused Equity Fund - Plan A - Growth22-JAN-2145.7600
722IDFC Low Duration Fund - Growth22-JAN-2130.0138
723IDFC Low Duration Fund - Daily Dividend22-JAN-2110.0864
724IDFC Multi Cap Fund - Plan A - Growth22-JAN-21108.4600
725IDFC Multi Cap Fund - Plan A - Dividend22-JAN-2135.0200
726Invesco India Liquid Fund - Daily Dividend22-JAN-211002.7594
727IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend22-JAN-2111.6758
728IDFC Core Equity Fund - Plan A - Dividend22-JAN-2115.8000
729Invesco India Gold Exchange Traded Fund - Growth22-JAN-214442.3269
730Invesco India Short Term Fund - Weekly Dividend22-JAN-211013.9350
731Invesco India Short Term Fund - Plan B - Growth22-JAN-212809.5161
732Invesco India Arbitrage Fund - Growth22-JAN-2124.5725
733Invesco India Multicap Fund - Growth22-JAN-2159.0000
734IDFC Dynamic Equity Fund - Direct Plan - Growth22-JAN-2117.4300
735IDFC Dynamic Equity Fund - Direct Plan - Dividend22-JAN-2113.2600
736IIFL Focused Equity Fund - Direct Plan - Growth22-JAN-2125.1762
737IDFC Equity Savings Fund - Regular Plan - Annual Dividend22-JAN-2111.8800
738IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend22-JAN-2111.3501
739IDFC Tax Advantage (ELSS) Fund - Dividend22-JAN-2119.9700
740IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend22-JAN-2110.5234
741Indiabulls Income Fund - Regular Plan - Half Yearly Dividend22-JAN-2115.5716
742Indiabulls Income Fund - Direct Plan - Quarterly Dividend22-JAN-2116.2485
743Indiabulls Income Fund - Direct Plan - Growth22-JAN-2118.9360
744IDFC Banking and PSU Debt Fund - Direct Plan - Dividend22-JAN-2111.2039
745IDFC Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-2119.4065
746IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend22-JAN-2110.5554
747IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-JAN-2110.5324
748IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JAN-2110.6421
749IDFC Cash Fund - Direct Plan - Weekly Dividend22-JAN-211007.5395
750Invesco India PSU Equity Fund - Direct Plan - Dividend22-JAN-2116.1600
751Invesco India Largecap Fund - Direct Plan - Growth22-JAN-2139.0500
752IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth22-JAN-2174.6900
753IDFC Multi Cap Fund - Direct Plan - Dividend22-JAN-2136.9700
754Invesco India Gilt Fund - Direct Plan - Quarterly Dividend22-JAN-211022.3745
755Indiabulls Value Fund - Regular Plan - Dividend22-JAN-2113.5413
756Indiabulls Savings Income Fund - Regular Plan - Growth22-JAN-2115.0375
757Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend22-JAN-2110.9151
758IDFC Corporate Bond Fund - Regular Plan - Growth22-JAN-2114.9757
759Invesco India Money Market Fund - Regular - Monthly Dividend22-JAN-211150.9239
760IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend22-JAN-2115.5941
761IDFC Nifty Fund - Dividend22-JAN-2127.3437
762Invesco India Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211000.8394
763Indiabulls Ultra Short Term Fund - Direct Plan - Growth22-JAN-212085.3040
764IDFC Money Manager Fund - Direct Plan - Growth22-JAN-2133.3870
765IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend22-JAN-2112.6673
766IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend22-JAN-2116.9205
767IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend22-JAN-2111.0543
768IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth22-JAN-2138.8314
769IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend22-JAN-2112.2136
770IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend22-JAN-2112.8415
771Indiabulls Income Fund - Direct Plan - Monthly Dividend22-JAN-2110.6657
772IDBI NIFTY Junior Index Fund - Direct Plan - Dividend22-JAN-2126.5743
773Invesco India Multicap Fund - Direct Plan - Growth22-JAN-2166.2100
774Invesco India Dynamic Equity Fund - Direct Plan - Growth22-JAN-2137.1700
775Invesco India Contra Fund - Direct Plan - Growth22-JAN-2167.9700
776Invesco India Contra Fund - Direct Plan - Dividend22-JAN-2136.8200
777IDBI Healthcare Fund - Regular Plan - Growth22-JAN-2116.4400
778IDBI Banking and Financial Services Fund - Direct Plan - Growth22-JAN-2112.0400
779IDBI Banking and Financial Services Fund - Direct Plan - Dividend22-JAN-2112.0400
780Indiabulls Dynamic Bond Fund - Direct Plan - Growth22-JAN-211192.1411
781Indiabulls Equity Hybrid Fund - Regular Plan - Dividend22-JAN-2112.4175
782IDFC Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211001.5023
783Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth22-JAN-2112.5791
784Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend22-JAN-2112.3488
785IDFC Equity Opportunity Series - 6 - Direct Plan - Growth22-JAN-2114.4000
786Indiabulls Savings Fund - Direct Plan - Daily Dividend22-JAN-211010.0566
787IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth22-JAN-2112.3149
788IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend22-JAN-2110.8530
789IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth22-JAN-2112.3708
790IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth22-JAN-2112.4704
791IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend22-JAN-2110.7106
792IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth22-JAN-2112.3793
793IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend22-JAN-2111.4100
794Invesco India Treasury Advantage Fund - Discretionary Dividend22-JAN-213010.9400
795Invesco India Corporate Bond Fund - Discretionary Dividend22-JAN-212587.9611
796Indiabulls Savings Income Fund - Direct Plan - Growth22-JAN-2116.2196
797Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend22-JAN-211012.7227
798IDFC Nifty ETF22-JAN-21149.7118
799IDFC Sensex ETF22-JAN-21508.9839
800IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend22-JAN-2110.4423
801Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend22-JAN-2111.5088
802IDBI Small Cap Fund - Direct Plan - Growth22-JAN-2111.7400
803Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend22-JAN-2111.6236
804IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend22-JAN-2110.7214
805IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth22-JAN-2112.5004
806ITI Liquid Fund - Regular Plan - Daily Dividend22-JAN-211001.0000
807ITI Liquid Fund - Direct Plan - Annual Dividend22-JAN-211074.0460
808IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend22-JAN-2110.7295
809Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth22-JAN-2112.4532
810IDFC Equity Opportunity Series - 5 - Direct Plan - Growth22-JAN-2112.3100
811IDBI Banking and Financial Services Fund - Regular Plan - Dividend22-JAN-2111.5500
812IDBI Long Term Value Fund - Regular Plan - Dividend22-JAN-2112.0700
813Invesco India Small Cap Fund - Regular Plan - Growth22-JAN-2113.7700
814Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend22-JAN-211004.4946
815Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend22-JAN-211005.3123
816Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-JAN-2112.9254
817Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend22-JAN-2112.5225
818Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend22-JAN-2111.4366
819Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend22-JAN-2112.3902
820Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend22-JAN-2112.4596
821Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth22-JAN-2112.3812
822Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth22-JAN-2112.4944
823Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend22-JAN-2112.8558
824Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth22-JAN-2112.9432
825IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth22-JAN-2112.2088
826IDFC Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211001.9271
827IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth22-JAN-2112.2553
828IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth22-JAN-2112.2253
829IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend22-JAN-2110.3459
830IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth22-JAN-2112.3906
831IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend22-JAN-2110.7711
832Invesco India Equity Savings Fund - Direct Plan - Dividend22-JAN-2111.8991
833ITI Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211002.8792
834ITI Liquid Fund - Regular Plan - Fortnightly Dividend22-JAN-211015.5106
835ICICI Prudential Manufacture in India Fund - Dividend21-JAN-2112.3800
836ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth21-JAN-2113.2600
837ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth21-JAN-2112.8500
838ICICI Prudential Overnight Fund - Quarterly Dividend21-JAN-21100.5401
839ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend21-JAN-21100.0258
840ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend21-JAN-21100.0005
841ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend21-JAN-2112.4301
842ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend21-JAN-2112.5577
843ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth21-JAN-2112.3442
844ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth21-JAN-2112.4979
845ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend21-JAN-2112.1217
846ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth21-JAN-2112.4196
847ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth21-JAN-2112.4505
848ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth21-JAN-2112.3078
849ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend21-JAN-2112.4619
850ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend21-JAN-2112.2899
851ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend21-JAN-2112.4727
852ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend21-JAN-2112.2184
853ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend21-JAN-2112.7690
854ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend21-JAN-2112.3418
855ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend21-JAN-2112.1789
856ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth21-JAN-2112.1453
857ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend21-JAN-2112.0235
858ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth21-JAN-2112.0235
859ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend21-JAN-2112.0107
860ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth21-JAN-2112.4317
861ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend21-JAN-2115.2215
862ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth21-JAN-2113.4300
863ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth21-JAN-2112.9300
864ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend21-JAN-2112.3805
865ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth21-JAN-2112.4978
866ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend21-JAN-2112.5541
867ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend21-JAN-2112.5914
868ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend21-JAN-2111.9000
869ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth21-JAN-2111.9000
870ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth21-JAN-2112.4950
871ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend21-JAN-2112.6610
872ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend21-JAN-2112.2795
873ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth21-JAN-2112.0729
874ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth21-JAN-2112.9600
875ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend21-JAN-2112.3508
876ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend21-JAN-2112.3964
877ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend21-JAN-2112.5167
878ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend21-JAN-2112.4486
879ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend21-JAN-2112.4591
880ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend21-JAN-2110.0160
881ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend21-JAN-2110.0595
882ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend21-JAN-2112.7900
883ICICI Prudential Bharat Consumption Fund - Dividend21-JAN-2112.1100
884ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth21-JAN-2112.4500
885ICICI Prudential Retirement Fund - Pure Debt Plan - Growth21-JAN-2112.0105
886ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend21-JAN-2112.0107
887ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth21-JAN-2113.8400
888ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend21-JAN-2112.3500
889ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend21-JAN-2113.2600
890ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend21-JAN-21100.5596
891ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend21-JAN-21100.0600
892ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth21-JAN-2112.4302
893ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth21-JAN-2112.2605
894ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend21-JAN-2112.3901
895ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2112.4924
896ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth21-JAN-2112.4924
897ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth21-JAN-2112.3901
898ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth21-JAN-2112.3940
899ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend21-JAN-2112.3078
900ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth21-JAN-2112.5467
901ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth21-JAN-2112.4619
902ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth21-JAN-2112.4727
903ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth21-JAN-2112.2873
904ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend21-JAN-2112.1156
905ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth21-JAN-2112.1222
906ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth21-JAN-2112.3488
907ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth21-JAN-2112.1086
908ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend21-JAN-2111.8897
909ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth21-JAN-2111.8407
910ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth21-JAN-2111.7837
911ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth21-JAN-2112.4590
912ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth21-JAN-2112.5363
913ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth21-JAN-2112.6432
914ICICI Prudential Commodities Fund - Direct Plan - Dividend21-JAN-2115.7400
915ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend21-JAN-2113.9509
916ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education21-JAN-21100.0000
917ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth21-JAN-2111.0152
918ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend21-JAN-2112.3104
919ICICI Prudential Midcap 150 ETF21-JAN-2183.0400
920ICICI Prudential Equity and Debt Fund - Monthly Dividend21-JAN-2123.0500
921ICICI Prudential Gilt Fund - Dividend21-JAN-2116.1428
922ICICI Prudential Long Term Equity Fund - Regular Plan - Growth21-JAN-21462.9000
923ICICI Prudential Child Care Gift Plan-Growth21-JAN-21164.8900
924ICICI Prudential Nifty Index Fund - Regular Plan - Growth21-JAN-21141.7922
925ICICI Prudential Multicap Fund - Regular Plan - Dividend21-JAN-2121.4500
926ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend21-JAN-21100.5252
927ICICI Prudential Passive Strategy Fund (FOF) - Dividend21-JAN-2179.7693
928ICICI Prudential Infrastructure Fund - Growth21-JAN-2154.3400
929ICICI Prudential Infrastructure Fund - Dividend21-JAN-2111.8900
930ICICI Prudential Exports and Services Fund - Dividend21-JAN-2125.6800
931ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2110.8054
932ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend21-JAN-2111.7800
933ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend21-JAN-2111.6100
934ICICI Prudential Banking and Financial Services Fund - Retail - Growth21-JAN-2168.7200
935ICICI Prudential Nifty Index Fund - Direct Plan - Dividend21-JAN-2119.6871
936ICICI Prudential Savings Fund - Monthly Dividend21-JAN-21101.7736
937ICICI Prudential Savings Fund - Direct Plan - Daily Dividend21-JAN-21105.6970
938ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend21-JAN-2110.5937
939ICICI Prudential Long Term Bond Fund - Direct Plan - Growth21-JAN-2176.6215
940ICICI Prudential Regular Savings Fund - Direct Plan - Growth21-JAN-2153.8477
941ICICI Prudential Smallcap Fund - Direct Plan - Growth21-JAN-2134.8600
942ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth21-JAN-2122.6556
943ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JAN-2110.3743
944ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend21-JAN-2125.7200
945ICICI Prudential Technology Fund - Direct Plan - Growth21-JAN-21110.3600
946ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth21-JAN-2113.8777
947ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend21-JAN-2112.9200
948ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend21-JAN-2110.7056
949ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth21-JAN-2112.3000
950ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend21-JAN-2113.6200
951ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth21-JAN-2112.5579
952ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth21-JAN-2112.5827
953ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend21-JAN-2112.5910
954ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth21-JAN-2112.5284
955ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend21-JAN-2112.5064
956ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend21-JAN-2112.5437
957ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend21-JAN-2112.5565
958ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth21-JAN-2112.5565
959ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth21-JAN-2112.5028
960ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend21-JAN-2112.5155
961ICICI Prudential Bharat 22 FOF - Growth21-JAN-219.9545
962ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend21-JAN-2112.4012
963ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend21-JAN-2112.4826
964ICICI Prudential Liquid ETF21-JAN-211000.0000
965ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend21-JAN-2112.4168
966ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2111.8269
967ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth21-JAN-2111.8269
968ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend21-JAN-2116.2911
969ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend21-JAN-2110.7612
970Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend21-JAN-2112.6875
971ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.0445
972ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth21-JAN-2112.3900
973ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend21-JAN-2112.4500
974ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth21-JAN-2112.3451
975ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth21-JAN-2113.6400
976ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth21-JAN-2112.3500
977ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth21-JAN-2112.9600
978ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend21-JAN-21100.1799
979ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth21-JAN-2112.1893
980ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth21-JAN-2112.3712
981ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend21-JAN-2112.3989
982ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend21-JAN-2112.3901
983ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend21-JAN-2112.3200
984ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth21-JAN-2112.2753
985ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth21-JAN-2112.1844
986ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend21-JAN-2112.1217
987ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth21-JAN-2112.1952
988ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend21-JAN-2112.4619
989ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth21-JAN-2112.2899
990ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth21-JAN-2112.2743
991ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2112.8630
992ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend21-JAN-2112.4402
993ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth21-JAN-2112.4403
994ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend21-JAN-2112.0996
995ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth21-JAN-2112.1789
996ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth21-JAN-2112.6166
997ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend21-JAN-2112.4503
998ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend21-JAN-2115.5100
999ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth21-JAN-2146.9200
1000ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth21-JAN-2119.7200
1001ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend21-JAN-2120.6400
1002ICICI Prudential Technology Fund-Dividend21-JAN-2150.8500
1003ICICI Prudential Multi-Asset Fund - Dividend21-JAN-2119.6623
1004ICICI Prudential Short Term Fund - Direct Plan - Growth21-JAN-2148.3940
1005ICICI Prudential Nifty Index Fund - Direct Plan - Growth21-JAN-21146.4019
1006ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend21-JAN-2153.6500
1007ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2114.8395
1008ICICI Prudential Corporate Bond Fund - Direct Plan - Growth21-JAN-2123.3798
1009ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth21-JAN-2129.1006
1010ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth21-JAN-2195.3937
1011ICICI Prudential MNC Fund - Direct Plan - Growth21-JAN-2114.3400
1012ICICI Prudential Global Advantage Fund (FOF) - Dividend21-JAN-2113.8540
1013ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth21-JAN-2112.2186
1014ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth21-JAN-2112.1407
1015ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend21-JAN-2111.1567
1016ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2111.0152
1017ICICI Prudential ESG Fund - Direct Plan - Dividend21-JAN-2111.7600
1018ICICI Prudential ESG Fund - Dividend21-JAN-2111.7000
1019ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth21-JAN-2119.1150
1020ICICI Prudential Child Care Gift Plan - Direct Plan - Growth21-JAN-21175.4000
1021ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend21-JAN-21100.1828
1022ICICI Prudential Exports and Services Fund - Growth21-JAN-2172.0900
1023ICICI Prudential Value Discovery Fund - Dividend Option21-JAN-2127.9500
1024ICICI Prudential Floating Interest Fund - Fortnightly Dividend21-JAN-21101.8561
1025ICICI Prudential Nifty ETF21-JAN-21154.9037
1026ICICI Prudential Equity - Arbitrage Fund - Retail - Growth21-JAN-2126.6186
1027ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend21-JAN-2113.8234
1028ICICI Prudential Balanced Advantage Fund - Regular - Growth21-JAN-2143.2500
1029ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend21-JAN-21100.2487
1030ICICI Prudential Midcap Fund - Dividend21-JAN-2123.4500
1031ICICI Prudential Floating Interest Fund - Growth21-JAN-21324.1751
1032ICICI Prudential Floating Interest Fund - Daily Dividend21-JAN-21101.5527
1033ICICI Prudential Gold ETF21-JAN-2144.0689
1034ICICI Prudential Value Discovery Fund - Direct Plan - Dividend21-JAN-2158.5000
1035ICICI Prudential Floating Interest Fund - Monthly Dividend21-JAN-21102.7253
1036ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend21-JAN-21101.5547
1037ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend21-JAN-21105.4627
1038ICICI Prudential Savings Fund - Direct Plan - Growth21-JAN-21418.4844
1039ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend21-JAN-21100.3601
1040ICICI Prudential FMCG Fund - Direct Plan - Growth21-JAN-21293.7200
1041ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend21-JAN-2110.1064
1042ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend21-JAN-2111.3815
1043ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2110.8009
1044ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.8009
1045ICICI Prudential Floating Interest Fund - Quarterly Dividend21-JAN-21104.3759
1046ICICI Prudential Savings Fund - Quarterly Dividend21-JAN-21104.9366
1047ICICI Prudential Savings Fund - Fortnightly Dividend21-JAN-21101.6234
1048ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend21-JAN-21105.0927
1049ICICI Prudential Long Term Equity Fund - Direct Plan - Growth21-JAN-21498.9500
1050ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth21-JAN-2135.1606
1051ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth21-JAN-2116.6450
1052ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend21-JAN-2116.6456
1053ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth21-JAN-2171.5370
1054ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend21-JAN-2182.4316
1055ICICI Prudential Technology Fund - Direct Plan - Dividend21-JAN-2185.4000
1056ICICI Prudential Focused Equity Fund - Direct Plan - Growth21-JAN-2141.4300
1057ICICI Prudential Exports and Services Fund - Direct Plan - Growth21-JAN-2176.6100
1058ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.1789
1059ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend21-JAN-2111.4878
1060ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend21-JAN-2111.1917
1061ICICI Prudential Savings Fund - Direct Plan - Dividend Others21-JAN-21167.4794
1062ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend21-JAN-2116.8666
1063ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth21-JAN-2116.8666
1064ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend21-JAN-2116.2800
1065ICICI Prudential Equity Savings Fund - Regular Plan - Growth21-JAN-2115.6200
1066ICICI Prudential FMCG Fund-Dividend21-JAN-2172.1100
1067ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend21-JAN-21105.5556
1068ICICI Prudential Savings Fund - Dividend Others21-JAN-21165.7805
1069ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-JAN-2110.8935
1070ICICI Prudential Corporate Bond Fund - Monthly Dividend21-JAN-2110.3801
1071ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme21-JAN-21133.3868
1072ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend21-JAN-2112.8100
1073ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend21-JAN-2111.9000
1074ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth21-JAN-2112.5000
1075ICICI Prudential Liquid Fund - Institutional - Annual Dividend21-JAN-21101.0256
1076ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend21-JAN-2117.1758
1077ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend21-JAN-2112.9613
1078ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend21-JAN-2112.0548
1079ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth21-JAN-2114.3800
1080ICICI Prudential Bharat 22 ETF21-JAN-2133.5256
1081ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend21-JAN-2112.5259
1082ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend21-JAN-2112.5183
1083ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2112.5825
1084ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend21-JAN-2112.0100
1085ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth21-JAN-2112.0100
1086ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend21-JAN-2112.5284
1087ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend21-JAN-2112.4915
1088ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend21-JAN-2111.6200
1089ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth21-JAN-2112.6296
1090ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend21-JAN-2112.6296
1091ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend21-JAN-2112.6296
1092ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend21-JAN-2112.5495
1093ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend21-JAN-2112.5313
1094ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend21-JAN-2112.5057
1095ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend21-JAN-2112.5167
1096ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend21-JAN-2112.6050
1097ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend21-JAN-2112.9600
1098ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend21-JAN-2112.4169
1099ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend21-JAN-2112.3508
1100ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend21-JAN-2111.7750
1101ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend21-JAN-2112.3178
1102ICICI Prudential All Seasons Bond Fund - Growth21-JAN-2127.8372
1103ICICI Prudential All Seasons Bond Fund - Dividend21-JAN-2118.7463
1104ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend21-JAN-2112.3700
1105ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2113.2000
1106ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend21-JAN-2113.4500
1107ICICI Prudential Nifty Index Fund - Regular Plan - Dividend21-JAN-2118.8905
1108Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend21-JAN-2111.8835
1109ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth21-JAN-2119.4047
1110ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend21-JAN-2111.4268
1111ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend21-JAN-2110.7994
1112ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend21-JAN-2111.2396
1113ICICI Prudential Equity and Debt Fund - Direct Plan - Growth21-JAN-21171.9500
1114ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend21-JAN-2112.1715
1115ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend21-JAN-21100.2089
1116ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend21-JAN-21101.0967
1117ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth21-JAN-21417.5400
1118ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend21-JAN-2112.2735
1119ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.4528
1120ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend21-JAN-2171.5024
1121ICICI Prudential Money Market Fund - Direct Plan - Growth21-JAN-21292.9511
1122ICICI Prudential Savings Fund - Daily Dividend21-JAN-21105.6928
1123ICICI Prudential Income Optimizer Fund (FOF) - Dividend21-JAN-2139.9339
1124ICICI Prudential Asset Allocator Fund (FOF) - Growth21-JAN-2168.1115
1125ICICI Prudential Thematic Advantage Fund (FOF) - Growth21-JAN-2193.8549
1126ICICI Prudential All Seasons Bond Fund - Weekly Dividend21-JAN-2110.8492
1127ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend21-JAN-2135.2912
1128ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth21-JAN-2141.6589
1129ICICI Prudential Focused Equity Fund - Direct Plan - Dividend21-JAN-2130.2100
1130ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth21-JAN-2135.8994
1131ICICI Prudential Bond Fund - Direct Plan - Growth21-JAN-2132.0211
1132ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JAN-2112.4867
1133ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend21-JAN-21100.7229
1134ICICI Prudential Liquid Fund - Direct Plan - Dividend Others21-JAN-21152.7969
1135ICICI Prudential Balanced Advantage Fund - Regular - Dividend21-JAN-2116.1900
1136ICICI Prudential Money Market Fund - Direct Plan - Dividend Others21-JAN-21149.1382
1137ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend21-JAN-2110.5432
1138ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend21-JAN-2141.3716
1139ICICI Prudential FMCG Fund- Growth21-JAN-21276.7700
1140ICICI Prudential Medium Term Bond Fund - Annual Dividend21-JAN-2113.9075
1141ICICI Prudential Bluechip Fund - Retail - Dividend21-JAN-2121.9500
1142ICICI Prudential Bluechip Fund - Retail - Growth21-JAN-2152.6600
1143ICICI Prudential Bond Fund - Growth21-JAN-2130.9104
1144ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth21-JAN-2117.1758
1145ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.3255
1146ICICI Prudential Equity Savings Fund - Direct Plan - Growth21-JAN-2116.3800
1147ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend21-JAN-2110.6161
1148ICICI Prudential Floating Interest Fund - Weekly Dividend21-JAN-21101.8540
1149ICICI Prudential Bond Fund - Quarterly Dividend21-JAN-2111.0967
1150ICICI Prudential Credit Risk Fund - Annual Dividend21-JAN-2110.9502
1151ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend21-JAN-2111.2547
1152ICICI Prudential Corporate Bond Fund - Half Yearly Dividend21-JAN-2112.8404
1153ICICI Prudential Focused Equity Fund - Retail Plan - Dividend21-JAN-2117.5300
1154ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme21-JAN-21133.3868
1155ICICI Prudential Banking and PSU Debt Fund - Daily Dividend21-JAN-2110.1362
1156ICICI Prudential Banking and PSU Debt Fund - Growth21-JAN-2124.9417
1157ICICI Prudential Regular Savings Fund - Quarterly Dividend21-JAN-2111.5277
1158ICICI Prudential All Seasons Bond Fund - Quarterly Dividend21-JAN-2111.5275
1159ICICI Prudential Credit Risk Fund - Quarterly Dividend21-JAN-2110.7664
1160ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others21-JAN-21169.2050
1161ICICI Prudential Midcap Select ETF21-JAN-2183.2100
1162ICICI Prudential Corporate Bond Fund - Fortnightly Dividend21-JAN-2110.2278
1163ICICI Prudential All Seasons Bond Fund - Annual Dividend21-JAN-2111.2048
1164ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend21-JAN-2111.6200
1165ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth21-JAN-2112.1000
1166ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend21-JAN-2112.0000
1167ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth21-JAN-2112.7300
1168ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth21-JAN-2112.0548
1169ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend21-JAN-2114.0300
1170ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.5569
1171ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Growth21-JAN-2112.5259
1172ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend21-JAN-2112.4978
1173ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend21-JAN-2112.4978
1174ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend21-JAN-2112.5598
1175ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth21-JAN-2112.5541
1176ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend21-JAN-2112.5068
1177ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth21-JAN-2112.5913
1178ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth21-JAN-2112.5439
1179ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth21-JAN-2112.6610
1180ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend21-JAN-2112.5028
1181ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend21-JAN-2112.5012
1182ICICI Prudential Bharat 22 FOF - Direct Plan - Growth21-JAN-219.9544
1183ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend21-JAN-2110.6673
1184ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth21-JAN-2112.3805
1185ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend21-JAN-2112.5623
1186ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth21-JAN-2112.4918
1187ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend21-JAN-2112.5565
1188ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend21-JAN-2112.6775
1189ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend21-JAN-2112.3882
1190ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth21-JAN-2112.5470
1191ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend21-JAN-2112.4424
1192ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth21-JAN-2112.3504
1193ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth21-JAN-2113.1000
1194ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth21-JAN-2112.4169
1195ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend21-JAN-2111.7669
1196ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth21-JAN-2111.7750
1197ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend21-JAN-2110.0677
1198ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend21-JAN-2110.0914
1199ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend21-JAN-2112.7700
1200ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth21-JAN-2112.3179
1201ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth21-JAN-2112.5900
1202ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth21-JAN-2112.4609
1203ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth21-JAN-2112.5580
1204ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend21-JAN-2112.3928
1205ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend21-JAN-2112.3940
1206ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend21-JAN-2112.1844
1207ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend21-JAN-2112.1844
1208ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend21-JAN-2112.1923
1209ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth21-JAN-2112.5734
1210ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend21-JAN-2112.2039
1211ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend21-JAN-2112.4049
1212ICICI Prudential Corporate Bond Fund - Quarterly Dividend21-JAN-2110.7412
1213ICICI Prudential US Bluechip Equity Fund - Regular - Dividend21-JAN-2138.7400
1214Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth21-JAN-2115.7728
1215ICICI Prudential Global Stable Equity Fund (FOF) - Growth21-JAN-2118.0400
1216ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth21-JAN-2119.1300
1217ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend21-JAN-2119.1300
1218ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend21-JAN-2117.9800
1219ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend21-JAN-2121.9200
1220ICICI Prudential Floating Interest Fund - Dividend Others21-JAN-21163.6911
1221ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth21-JAN-2112.6050
1222ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend21-JAN-2112.3504
1223ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend21-JAN-2112.4271
1224ICICI Prudential S&P BSE 500 ETF21-JAN-21196.4400
1225ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend21-JAN-2112.3382
1226ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth21-JAN-2112.7700
1227ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend21-JAN-2112.9400
1228ICICI Prudential Manufacture in India Fund - Direct Plan - Growth21-JAN-2112.7900
1229ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth21-JAN-2112.2797
1230ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend21-JAN-2112.3179
1231ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend21-JAN-2112.9600
1232ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend21-JAN-2112.4591
1233ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend21-JAN-2112.2604
1234ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth21-JAN-2112.3989
1235ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.4924
1236ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend21-JAN-2112.3944
1237ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth21-JAN-2112.1217
1238ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth21-JAN-2112.3542
1239ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth21-JAN-2112.3740
1240ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth21-JAN-2112.2039
1241ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend21-JAN-2112.2023
1242ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend21-JAN-2112.2793
1243ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend21-JAN-2112.2794
1244ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend21-JAN-2112.2975
1245ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend21-JAN-2112.2951
1246ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth21-JAN-2112.1742
1247ICICI Prudential US Bluechip Equity Fund - Regular - Growth21-JAN-2138.7400
1248Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend21-JAN-2116.8331
1249ICICI Prudential Equity and Debt Fund - Half Yearly Dividend21-JAN-2116.1800
1250ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth21-JAN-2112.5013
1251ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2112.8631
1252ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend21-JAN-2112.8133
1253ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend21-JAN-2112.4401
1254ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend21-JAN-2112.0996
1255ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth21-JAN-2112.1624
1256ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth21-JAN-2112.0996
1257ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend21-JAN-2112.0668
1258ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2112.1445
1259ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth21-JAN-2112.0107
1260ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend21-JAN-2111.8415
1261ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth21-JAN-2111.8415
1262ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend21-JAN-2111.8192
1263ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth21-JAN-2111.8265
1264ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend21-JAN-2112.5910
1265ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend21-JAN-2112.5206
1266ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend21-JAN-2111.1567
1267ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth21-JAN-2111.1716
1268ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend21-JAN-2110.9905
1269ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education21-JAN-21100.0000
1270ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth21-JAN-2112.4177
1271ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2112.3450
1272ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend21-JAN-2112.9425
1273ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend21-JAN-2112.9425
1274ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend21-JAN-2113.0040
1275ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth21-JAN-2112.8689
1276ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend21-JAN-2112.7251
1277ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.1624
1278ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth21-JAN-2112.0668
1279ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend21-JAN-2112.0046
1280ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend21-JAN-2112.0632
1281ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth21-JAN-2112.0351
1282ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth21-JAN-2111.9418
1283ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend21-JAN-2111.8635
1284ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend21-JAN-2111.7837
1285ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth21-JAN-2111.7727
1286ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend21-JAN-2112.5734
1287ICICI Prudential MNC Fund - Growth21-JAN-2114.0200
1288ICICI Prudential Commodities Fund - Direct Plan - Growth21-JAN-2115.7400
1289ICICI Prudential Global Advantage Fund (FOF) - Growth21-JAN-2113.8540
1290ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend21-JAN-2112.2186
1291ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth21-JAN-2111.1567
1292ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend21-JAN-2111.0002
1293Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth21-JAN-2110.7500
1294ICICI Prudential Savings Fund - Growth21-JAN-21414.8954
1295ICICI Prudential Savings Fund - Weekly Dividend21-JAN-21105.4131
1296ICICI Prudential Sensex ETF21-JAN-21534.2440
1297ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth21-JAN-2130.6748
1298ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2112.6831
1299ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend21-JAN-2115.8567
1300ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend21-JAN-21100.1082
1301ICICI Prudential Smallcap Fund - Direct Plan - Dividend21-JAN-2130.7300
1302ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth21-JAN-2127.8342
1303ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend21-JAN-2131.3600
1304ICICI Prudential India Equity FOF - Direct Plan - Growth21-JAN-2112.2630
1305ICICI Prudential India Equity FOF - Direct Plan - Dividend21-JAN-2112.2630
1306ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend21-JAN-2112.8900
1307ICICI Prudential Quant Fund - Growth21-JAN-2110.4900
1308ICICI Prudential Infrastructure Fund - Direct Plan - Dividend21-JAN-2116.7000
1309ICICI Prudential Bluechip Fund - Direct Plan - Growth21-JAN-2156.3100
1310ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend21-JAN-2112.8293
1311ICICI Prudential Exports and Services Fund - Direct Plan - Dividend21-JAN-2141.9100
1312ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth21-JAN-2141.4600
1313Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth21-JAN-2111.8837
1314Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend21-JAN-2115.7499
1315ICICI Prudential Global Stable Equity Fund (FOF) - Dividend21-JAN-2118.0400
1316ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend21-JAN-2116.2000
1317ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth21-JAN-2118.3700
1318ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth21-JAN-2117.7400
1319ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend21-JAN-2112.3900
1320ICICI Prudential Bharat Consumption Fund - Growth21-JAN-2112.1100
1321ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth21-JAN-2112.5167
1322ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend21-JAN-2112.3451
1323ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend21-JAN-2113.6400
1324ICICI Prudential Overnight Fund - Weekly Dividend21-JAN-21100.0249
1325ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth21-JAN-2112.4046
1326ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth21-JAN-2112.2733
1327ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend21-JAN-2112.5579
1328ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend21-JAN-2112.3195
1329ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth21-JAN-2112.3483
1330ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend21-JAN-2112.2899
1331ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend21-JAN-2112.1405
1332ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend21-JAN-2112.1400
1333ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth21-JAN-2112.3470
1334ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth21-JAN-2112.2228
1335ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend21-JAN-2112.4177
1336ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend21-JAN-2112.7250
1337ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend21-JAN-2112.3508
1338ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend21-JAN-2112.3418
1339ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth21-JAN-2112.0632
1340ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth21-JAN-2112.0049
1341ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend21-JAN-2112.0351
1342ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend21-JAN-2111.9418
1343ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth21-JAN-2111.8897
1344ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend21-JAN-2112.6166
1345ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth21-JAN-2112.6722
1346ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth21-JAN-2112.5910
1347ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth21-JAN-2112.5902
1348ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend21-JAN-2112.4503
1349ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth21-JAN-2112.7569
1350ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend21-JAN-2110.9976
1351ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend21-JAN-2110.7605
1352ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend21-JAN-2117.1700
1353ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend21-JAN-2132.8900
1354ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend21-JAN-2116.7600
1355ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth21-JAN-2113.9300
1356ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2112.5577
1357ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth21-JAN-2112.5624
1358ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend21-JAN-2112.5211
1359ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend21-JAN-2112.5541
1360ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend21-JAN-2112.5573
1361ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth21-JAN-2112.5068
1362ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth21-JAN-2111.6200
1363ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend21-JAN-2112.7427
1364ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend21-JAN-2112.4945
1365ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth21-JAN-2112.3882
1366ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth21-JAN-2112.5495
1367ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend21-JAN-2112.5012
1368ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend21-JAN-2112.5470
1369ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend21-JAN-2112.4424
1370ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth21-JAN-2112.5057
1371ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend21-JAN-2112.0728
1372ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth21-JAN-2112.4828
1373ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth21-JAN-2112.5100
1374ICICI Prudential Nifty Next 50 ETF21-JAN-2134.1200
1375ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth21-JAN-2112.3508
1376ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth21-JAN-2112.3382
1377ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JAN-2110.0858
1378ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend21-JAN-2112.6300
1379ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth21-JAN-2112.6300
1380ICICI Prudential Manufacture in India Fund - Growth21-JAN-2112.3800
1381ICICI Prudential India Oppurtunities Fund - Dividend21-JAN-2111.9900
1382ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend21-JAN-2112.4400
1383ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth21-JAN-2112.4271
1384ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend21-JAN-2113.8400
1385ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend21-JAN-2112.5900
1386ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend21-JAN-2112.8500
1387ICICI Prudential Overnight Fund - Monthly Dividend21-JAN-21100.1738
1388ICICI Prudential Overnight Fund - Direct Plan - Growth21-JAN-21110.3441
1389ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend21-JAN-2112.4302
1390ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth21-JAN-2112.4591
1391ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend21-JAN-2112.2605
1392ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend21-JAN-2112.4979
1393ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth21-JAN-2112.4970
1394ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend21-JAN-2112.3501
1395ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend21-JAN-2112.1353
1396ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend21-JAN-2112.2229
1397ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend21-JAN-2112.1222
1398ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend21-JAN-2112.4177
1399ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend21-JAN-2112.2743
1400ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth21-JAN-2112.3450
1401ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth21-JAN-2113.0039
1402ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth21-JAN-2112.8631
1403ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend21-JAN-2112.1086
1404ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend21-JAN-2112.1086
1405ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend21-JAN-2112.0671
1406ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2112.1454
1407ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend21-JAN-2112.0049
1408ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend21-JAN-2111.9820
1409ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth21-JAN-2112.0045
1410ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth21-JAN-2111.9820
1411ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend21-JAN-2111.9418
1412ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth21-JAN-2111.8635
1413ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth21-JAN-2111.9330
1414ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend21-JAN-2111.7727
1415ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend21-JAN-2112.5070
1416ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend21-JAN-2112.6432
1417ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend21-JAN-2112.7569
1418ICICI Prudential Commodities Fund - Dividend21-JAN-2115.4300
1419ICICI Prudential Overnight Fund - Fortnightly Dividend21-JAN-21100.0581
1420ICICI Prudential MNC Fund - Dividend21-JAN-2114.0200
1421ICICI Prudential Commodities Fund - Growth21-JAN-2115.4300
1422ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth21-JAN-2110.9971
1423ICICI Prudential India Equity FOF - Growth21-JAN-2112.1658
1424ICICI Prudential Private Banks ETF21-JAN-21173.5700
1425Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Dividend21-JAN-2110.7500
1426ICICI Prudential Long Term Bond Fund - Dividend21-JAN-2111.4897
1427ICICI Prudential Large and Mid Cap Fund - Growth21-JAN-21388.1100
1428ICICI Prudential Income Optimizer Fund (FOF) - Growth21-JAN-2139.9339
1429ICICI Prudential Regular Savings Fund - Growth21-JAN-2150.7094
1430ICICI Prudential Regular Savings Fund - Monthly Dividend21-JAN-2113.8143
1431ICICI Prudential Thematic Advantage Fund (FOF) - Dividend21-JAN-2193.8549
1432ICICI Prudential Debt Management Fund (FOF) - Growth21-JAN-2134.1473
1433ICICI Prudential Liquid Fund - Regular Plan - Growth21-JAN-21301.2005
1434ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend21-JAN-21100.1482
1435ICICI Prudential Money Market Fund - Regular Plan - Growth21-JAN-21290.8277
1436ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend21-JAN-21100.1295
1437ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend21-JAN-21100.6914
1438ICICI Prudential Smallcap Fund - Retail - Growth21-JAN-2132.7800
1439ICICI Prudential Banking and Financial Services Fund - Retail - Dividend21-JAN-2132.9200
1440ICICI Prudential Corporate Bond Fund - Weekly Dividend21-JAN-2110.2951
1441ICICI Prudential NV20 ETF21-JAN-2175.5700
1442ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend21-JAN-2113.8777
1443ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth21-JAN-2112.8100
1444ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend21-JAN-2141.4600
1445Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth21-JAN-2112.7159
1446Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth21-JAN-2116.9778
1447ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend21-JAN-2115.9400
1448ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend21-JAN-2112.6200
1449ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth21-JAN-2113.4100
1450ICICI Prudential Sensex Index Fund - Direct Plan - Growth21-JAN-2115.7369
1451ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2112.5832
1452ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend21-JAN-2111.6400
1453ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth21-JAN-2112.5910
1454ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth21-JAN-2112.5128
1455ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth21-JAN-2112.6775
1456ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth21-JAN-2112.5155
1457ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend21-JAN-2112.4950
1458ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend21-JAN-2112.5032
1459ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend21-JAN-2112.5100
1460ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth21-JAN-2112.3964
1461ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth21-JAN-2112.4486
1462ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth21-JAN-2112.4012
1463ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend21-JAN-2112.3382
1464ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend21-JAN-2112.4592
1465ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JAN-2110.0684
1466ICICI Prudential Bluechip Fund - Direct Plan - Dividend21-JAN-2136.1100
1467ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth21-JAN-2118.7600
1468ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend21-JAN-2116.8300
1469ICICI Prudential India Oppurtunities Fund - Growth21-JAN-2111.9900
1470ICICI Prudential Retirement Fund - Pure Equity Plan - Growth21-JAN-2112.4400
1471ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth21-JAN-2112.8900
1472ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend21-JAN-2113.1200
1473ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth21-JAN-2113.1200
1474ICICI Prudential Overnight Fund - Growth21-JAN-21110.1029
1475ICICI Prudential Overnight Fund - Daily Dividend21-JAN-21100.0005
1476ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend21-JAN-2112.4609
1477ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth21-JAN-2112.3418
1478ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend21-JAN-2112.1893
1479ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth21-JAN-2112.4385
1480ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth21-JAN-2112.4857
1481ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth21-JAN-2112.3195
1482ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend21-JAN-2112.2752
1483ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend21-JAN-2112.2752
1484ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth21-JAN-2112.5070
1485ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend21-JAN-2112.1400
1486ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend21-JAN-2112.2023
1487ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth21-JAN-2112.1400
1488ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth21-JAN-2112.4049
1489ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth21-JAN-2112.2978
1490ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend21-JAN-2112.2227
1491ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth21-JAN-2112.1158
1492ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth21-JAN-2112.2144
1493ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend21-JAN-2112.5013
1494ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.3445
1495ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth21-JAN-2112.9425
1496ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth21-JAN-2112.7690
1497ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend21-JAN-2112.7692
1498ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend21-JAN-2112.7689
1499ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth21-JAN-2112.7692
1500ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend21-JAN-2112.8136
1501ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth21-JAN-2112.8136
1502ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth21-JAN-2112.7251
1503ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend21-JAN-2112.3488
1504ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend21-JAN-2111.9820
1505ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth21-JAN-2111.8192
1506ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend21-JAN-2111.7846
1507ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth21-JAN-2111.8265
1508ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth21-JAN-2112.6742
1509ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend21-JAN-2112.5908
1510ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend21-JAN-2112.4590
1511ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend21-JAN-2112.5207
1512ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth21-JAN-2112.5207
1513ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth21-JAN-2112.4504
1514ICICI Prudential Gilt Fund - Direct Plan - Dividend21-JAN-2116.6508
1515ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend21-JAN-21101.8742
1516ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend21-JAN-21101.7804
1517ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2114.1300
1518ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend21-JAN-21100.1435
1519ICICI Prudential Midcap Fund - Direct Plan - Dividend21-JAN-2131.4900
1520ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend21-JAN-2110.2250
1521ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.0226
1522ICICI Prudential Multicap Fund - Direct Plan - Dividend21-JAN-2132.0000
1523ICICI Prudential Multicap Fund - Direct Plan - Growth21-JAN-21365.1300
1524ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend21-JAN-21100.7865
1525ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend21-JAN-21100.9673
1526ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend21-JAN-21101.2817
1527ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend21-JAN-2114.9200
1528ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.0816
1529ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.7126
1530ICICI Prudential Long Term Bond Fund - Annual Dividend21-JAN-2111.7005
1531ICICI Prudential Bond Fund - Half Yearly Dividend21-JAN-2111.1297
1532ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth21-JAN-2113.9509
1533ICICI Prudential Overnight Fund - Half Yearly Dividend21-JAN-21100.5400
1534ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend21-JAN-2112.5467
1535ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth21-JAN-2112.2794
1536ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2111.1716
1537ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2111.1715
1538ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth21-JAN-2110.9905
1539ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend21-JAN-21105.5758
1540ICICI Prudential Quant Fund - Direct Plan - Growth21-JAN-2110.4900
1541ICICI Prudential Quant Fund - Dividend21-JAN-2110.4900
1542ICICI Prudential Short Term Fund - Monthly Dividend21-JAN-2112.0656
1543ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend21-JAN-21100.5596
1544ICICI Prudential Overnight Fund - Annual Dividend21-JAN-21100.5405
1545ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend21-JAN-2112.1158
1546ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend21-JAN-2111.0002
1547ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend21-JAN-2110.9905
1548ICICI Prudential Bank ETF21-JAN-21319.8200
1549ICICI Prudential Quant Fund - Direct Plan - Dividend21-JAN-2110.4900
1550ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend21-JAN-2130.6643
1551ICICI Prudential Infrastructure Fund - Direct Plan - Growth21-JAN-2157.3300
1552ICICI Prudential Value Discovery Fund - Direct Plan - Growth21-JAN-21197.8300
1553ICICI Prudential MNC Fund - Direct Plan - Dividend21-JAN-2114.3400
1554ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend21-JAN-21100.7466
1555ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend21-JAN-2112.1222
1556ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth21-JAN-2112.3537
1557ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth21-JAN-2112.2023
1558ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2111.0152
1559ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth21-JAN-2111.0002
1560ICICI Prudential India Equity FOF - Dividend21-JAN-2112.1658
1561ICICI Prudential ESG Fund - Direct Plan - Growth21-JAN-2111.7600
1562ICICI Prudential ESG Fund - Growth21-JAN-2111.7000
1563ICICI Prudential IT ETF21-JAN-21266.2100
1564ICICI Prudential Alpha Low Vol 30 ETF21-JAN-21142.8100
1565Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend21-JAN-2110.7614
1566Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth21-JAN-2110.7614
1567ICICI Prudential Multicap Fund - Regular Plan - Growth21-JAN-21340.0000
1568ICICI Prudential Large and Mid Cap Fund - Dividend21-JAN-2117.7400
1569ICICI Prudential Equity and Debt Fund - Growth21-JAN-21158.9200
1570ICICI Prudential Gilt Fund - Growth21-JAN-2177.9006
1571ICICI Prudential Short Term Fund - Fortnightly Dividend21-JAN-2112.2457
1572ICICI Prudential Long Term Bond Fund - Quarterly Dividend21-JAN-2112.1912
1573ICICI Prudential Passive Strategy Fund (FOF) - Growth21-JAN-2179.7693
1574ICICI Prudential Debt Management Fund (FOF) - Dividend21-JAN-2134.1473
1575ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend21-JAN-21102.0695
1576ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend21-JAN-21101.8687
1577ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend21-JAN-2116.7452
1578ICICI Prudential Midcap Fund - Direct Plan - Growth21-JAN-21127.0000
1579ICICI Prudential FMCG Fund - Direct Plan - Dividend21-JAN-21117.0500
1580ICICI Prudential Multi-Asset Fund - Direct Plan - Growth21-JAN-21335.7688
1581ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend21-JAN-21101.6253
1582ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth21-JAN-2182.4342
1583ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2125.5536
1584ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend21-JAN-21101.3680
1585ICICI Prudential Liquid Fund - Direct Plan - Growth21-JAN-21302.8146
1586ICICI Prudential Long Term Bond Fund - Growth21-JAN-2171.7563
1587ICICI Prudential Technology Fund-Growth21-JAN-21103.6400
1588ICICI Prudential Short Term Fund - Growth21-JAN-2145.7166
1589ICICI Prudential Multi-Asset Fund - Growth21-JAN-21314.7126
1590ICICI Prudential Asset Allocator Fund (FOF) - Dividend21-JAN-2168.1115
1591ICICI Prudential Gilt Fund - Direct Plan - Growth21-JAN-2181.8925
1592ICICI Prudential Floating Interest Fund - Direct Plan - Growth21-JAN-21343.6367
1593ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2112.5276
1594ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend21-JAN-2114.9078
1595ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend21-JAN-2127.7159
1596ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth21-JAN-2174.5600
1597ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend21-JAN-2110.2273
1598ICICI Prudential Credit Risk Fund - Direct Plan - Growth21-JAN-2125.0523
1599ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.2243
1600ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-JAN-2110.5074
1601ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend21-JAN-21100.8022
1602ICICI Prudential Value Discovery Fund - Growth Option21-JAN-21184.4400
1603ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend21-JAN-2120.3071
1604ICICI Prudential Medium Term Bond Fund - Growth21-JAN-2133.6700
1605ICICI Prudential Midcap Fund - Growth21-JAN-21117.9400
1606ICICI Prudential Nifty 100 ETF21-JAN-21158.0484
1607ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend21-JAN-21104.4871
1608ICICI Prudential Smallcap Fund - Retail - Dividend21-JAN-2119.0000
1609ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend21-JAN-2112.4800
1610ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend21-JAN-2113.4600
1611ICICI Prudential Money Market Fund - Regular Plan - Dividend Others21-JAN-21148.2883
1612ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend21-JAN-2110.7592
1613ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend21-JAN-2113.3800
1614ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend21-JAN-2114.3500
1615ICICI Prudential Bond Fund - Monthly Dividend21-JAN-2111.2765
1616ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend21-JAN-2113.5100
1617ICICI Prudential Short Term Fund - Half Yearly Dividend21-JAN-2113.4576
1618ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend21-JAN-2113.1229
1619ICICI Prudential Focused Equity Fund - Retail Plan - Growth21-JAN-2138.2000
1620ICICI Prudential Corporate Bond Fund - Growth21-JAN-2122.5789
1621ICICI Prudential Corporate Bond Fund - Daily Dividend21-JAN-2110.1124
1622ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend21-JAN-2110.9967
1623ICICI Prudential Equity and Debt Fund - Annual Dividend21-JAN-2114.9600
1624ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend21-JAN-2115.7700
1625ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend21-JAN-2110.2454
1626ICICI Prudential Nifty Next 50 Index Fund - Dividend21-JAN-2129.6087
1627ICICI Prudential Medium Term Bond Fund - Quarterly Dividend21-JAN-2110.6191
1628ICICI Prudential Credit Risk Fund - Half Yearly Dividend21-JAN-2110.6482
1629ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend21-JAN-2114.4983
1630ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend21-JAN-2112.2100
1631ICICI Prudential Nifty Low Vol 30 ETF21-JAN-21117.1800
1632ICICI Prudential Regular Savings Fund - Half Yearly Dividend21-JAN-2113.2030
1633ICICI Prudential Nifty Next 50 Index Fund - Growth21-JAN-2129.6087
1634ICICI Prudential Credit Risk Fund - Growth21-JAN-2123.4101
1635ICICI Prudential Liquid Fund - Regular Plan - Dividend Others21-JAN-21152.1464
1636ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth21-JAN-2114.4983
1637Invesco India Nifty Exchange Traded Fund21-JAN-211576.5287
1638ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend21-JAN-2110.4855
1639ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth21-JAN-2121.3807
1640ICICI Prudential Sensex Index Fund - Regular Plan - Growth21-JAN-2115.6146
1641ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend21-JAN-2112.4200
1642ICICI Prudential Sensex Index Fund - Direct Plan - Dividend21-JAN-2115.7369
1643ICICI Prudential Sensex Index Fund - Regular Plan - Dividend21-JAN-2115.6146
1644ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend21-JAN-2112.5257
1645ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend21-JAN-2112.5183
1646ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth21-JAN-2112.5184
1647ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth21-JAN-2111.6400
1648ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend21-JAN-2112.4918
1649ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth21-JAN-2112.5573
1650ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend21-JAN-2112.5439
1651ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend21-JAN-2112.5911
1652ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth21-JAN-2112.5608
1653ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth21-JAN-2112.7427
1654ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend21-JAN-2112.6773
1655ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth21-JAN-2112.5012
1656ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend21-JAN-2112.5313
1657ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth21-JAN-2112.5313
1658ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth21-JAN-2112.4424
1659ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend21-JAN-2112.6049
1660ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend21-JAN-2112.2796
1661ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth21-JAN-2112.4593
1662ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend21-JAN-2113.1000
1663ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth21-JAN-2112.9400
1664ICICI Prudential Regular Gold Savings Fund (FOF) - Growth21-JAN-2116.2911
1665ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
1666ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
1667ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
1668IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.2422
1669ITI Overnight Fund - Regular Plan - Annual Dividend03-JUN-201024.7780
1670ITI Overnight Fund - Direct Plan - Fortnightly Dividend03-JUN-201001.5894
1671IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2015.5989
1672ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
1673ICICI Prudential Child Care Gift Plan-Dividend29-MAY-20121.7900
1674ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
1675ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
1676ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
1677ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
1678IDFC Overnight Fund - Regular Plan - Periodic Dividend09-MAY-191002.6860
1679ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
1680ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
1681ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
1682ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
1683Indiabulls Savings Fund - Regular Plan - Weekly Dividend04-APR-191003.7764
1684Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
1685IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
1686Invesco India Arbitrage Fund - Direct Plan - Bonus20-DEC-1815.3299
1687Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
1688Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
1689ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
1690ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
1691ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
1692ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
1693ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
1694ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
1695ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
1696ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
1697ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
1698ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
1699ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
1700ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
1701ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
1702ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
1703ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
1704ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
1705ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
1706ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
1707ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
1708ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
1709ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
1710ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
1711IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1712Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
1713ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
1714IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1715IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1716ICICI Prudential Asset Allocator Fund (FOF) - NRI - Dividend23-NOV-119.7866
1717ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
1718ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend25-APR-1130.7846
1719ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444



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