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



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