21 November, 2024 14:07 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW19-NOV-2411.0800
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW19-NOV-2411.0620
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth19-NOV-2437.6863
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW19-NOV-2424.4557
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2411.9309
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW19-NOV-2410.5630
7ICICI Prudential All Seasons Bond Fund - Growth19-NOV-2435.0343
8ICICI Prudential All Seasons Bond Fund - IDCW19-NOV-2421.7863
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW19-NOV-2411.6448
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW19-NOV-2410.8731
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth19-NOV-24122.7459
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW19-NOV-2496.2571
13ICICI Prudential Asset Allocator Fund (FOF) - Growth19-NOV-24111.8410
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW19-NOV-2485.9491
15ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
16ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
17ICICI Prudential BSE 500 ETF19-NOV-2437.0007
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth19-NOV-2415.0882
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW19-NOV-2415.0880
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth19-NOV-2414.8702
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW19-NOV-2414.8701
22ICICI Prudential BSE Liquid Rate ETF20-NOV-241000.0000
23ICICI Prudential BSE Midcap Select ETF19-NOV-2417.3421
24ICICI Prudential BSE Sensex ETF19-NOV-24875.1170
25ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth19-NOV-2425.5013
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW19-NOV-2425.5011
27ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth19-NOV-2425.1917
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW19-NOV-2425.1924
29ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-NOV-2476.6200
30ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2427.4600
31ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW19-NOV-2425.1600
32ICICI Prudential Balanced Advantage Fund - Regular - Growth19-NOV-2468.9400
33ICICI Prudential Balanced Advantage Fund - Regular - IDCW19-NOV-2417.5500
34ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW19-NOV-2421.2600
35ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-NOV-24134.2700
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2472.4300
37ICICI Prudential Banking and Financial Services Fund - Growth19-NOV-24119.8800
38ICICI Prudential Banking and Financial Services Fund - IDCW19-NOV-2433.6800
39ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2432.3530
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-NOV-2412.8174
41ICICI Prudential Banking and PSU Debt Fund - Growth19-NOV-2431.1033
42ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW19-NOV-2410.8584
43ICICI Prudential Bharat 22 ETF19-NOV-24109.2479
44ICICI Prudential Bharat 22 FOF - Direct Plan - Growth19-NOV-2432.0883
45ICICI Prudential Bharat 22 FOF - Growth19-NOV-2432.0783
46ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth19-NOV-2426.2200
47ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW19-NOV-2418.5500
48ICICI Prudential Bharat Consumption Fund - Growth19-NOV-2424.5400
49ICICI Prudential Bharat Consumption Fund - IDCW19-NOV-2416.9900
50ICICI Prudential Bluechip Fund - Direct Plan - Growth19-NOV-24112.9400
51ICICI Prudential Bluechip Fund - Direct Plan - IDCW19-NOV-2462.2500
52ICICI Prudential Bluechip Fund - Growth19-NOV-24103.2200
53ICICI Prudential Bluechip Fund - IDCW19-NOV-2432.9500
54ICICI Prudential Bond Fund - Direct Plan - Growth19-NOV-2440.2700
55ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2410.8277
56ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW19-NOV-2411.5564
57ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2411.7165
58ICICI Prudential Bond Fund - Growth19-NOV-2438.1169
59ICICI Prudential Bond Fund - Half Yearly IDCW19-NOV-2411.1530
60ICICI Prudential Bond Fund - Monthly IDCW19-NOV-2411.3455
61ICICI Prudential Bond Fund - Quarterly IDCW19-NOV-2411.3456
62ICICI Prudential Business Cycle Fund - Direct Plan - Growth19-NOV-2423.3300
63ICICI Prudential Business Cycle Fund - Direct Plan - IDCW19-NOV-2419.8900
64ICICI Prudential Business Cycle Fund - Growth19-NOV-2422.2400
65ICICI Prudential Business Cycle Fund - IDCW19-NOV-2418.8200
66ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-NOV-24329.9800
67ICICI Prudential Child Care Gift Plan-Growth19-NOV-24301.5600
68ICICI Prudential Child Care Gift Plan-IDCW19-NOV-24301.5600
69ICICI Prudential Commodities Fund - Direct Plan - Growth19-NOV-2441.2900
70ICICI Prudential Commodities Fund - Direct Plan - IDCW19-NOV-2432.0200
71ICICI Prudential Commodities Fund - Growth19-NOV-2438.5000
72ICICI Prudential Commodities Fund - IDCW19-NOV-2429.4200
73ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth19-NOV-2423.6977
74ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW19-NOV-2411.2915
75ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth19-NOV-2423.2028
76ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW19-NOV-2411.0422
77ICICI Prudential Corporate Bond Fund - Direct Plan - Growth19-NOV-2429.6296
78ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-2410.2631
79ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2415.2926
80ICICI Prudential Corporate Bond Fund - Growth19-NOV-2428.3256
81ICICI Prudential Corporate Bond Fund - Monthly IDCW19-NOV-2410.4172
82ICICI Prudential Corporate Bond Fund - Quarterly IDCW19-NOV-2411.0594
83ICICI Prudential Credit Risk Fund - Direct Plan - Growth19-NOV-2433.0768
84ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW19-NOV-2411.7194
85ICICI Prudential Credit Risk Fund - Growth19-NOV-2430.1306
86ICICI Prudential Credit Risk Fund - Quarterly IDCW19-NOV-2411.0571
87ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth19-NOV-2444.3121
88ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW19-NOV-2439.0120
89ICICI Prudential Debt Management Fund (FOF) - Growth19-NOV-2442.6236
90ICICI Prudential Debt Management Fund (FOF) - IDCW19-NOV-2437.1787
91ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth19-NOV-2454.2700
92ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW19-NOV-2427.2200
93ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth19-NOV-2449.0600
94ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW19-NOV-2421.8500
95ICICI Prudential ESG Fund - Direct Plan - Growth19-NOV-2422.4500
96ICICI Prudential ESG Fund - Direct Plan - IDCW19-NOV-2418.7200
97ICICI Prudential ESG Fund - Growth19-NOV-2421.2200
98ICICI Prudential ESG Fund - IDCW19-NOV-2417.5700
99ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth19-NOV-249.5200
100ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW19-NOV-249.5200
101ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth19-NOV-249.4800
102ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW19-NOV-249.4800
103ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth19-NOV-2435.2188
104ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW19-NOV-2416.9074
105ICICI Prudential Equity - Arbitrage Fund - Growth19-NOV-2432.9509
106ICICI Prudential Equity - Arbitrage Fund - IDCW19-NOV-2414.8728
107ICICI Prudential Equity Savings Fund - Direct Plan - Growth19-NOV-2422.9300
108ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2415.6900
109ICICI Prudential Equity Savings Fund - Regular Plan - Growth19-NOV-2421.4300
110ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2413.4000
111ICICI Prudential Equity and Debt Fund - Annual IDCW19-NOV-2425.1700
112ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW19-NOV-2427.7000
113ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-NOV-24400.4100
114ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW19-NOV-2429.4400
115ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW19-NOV-2465.5500
116ICICI Prudential Equity and Debt Fund - Growth19-NOV-24362.3100
117ICICI Prudential Equity and Debt Fund - Half Yearly IDCW19-NOV-2426.4500
118ICICI Prudential Equity and Debt Fund - Monthly IDCW19-NOV-2441.6400
119ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-NOV-24166.8000
120ICICI Prudential Exports and Services Fund - Direct Plan - IDCW19-NOV-2474.0800
121ICICI Prudential Exports and Services Fund - Growth19-NOV-24153.7800
122ICICI Prudential Exports and Services Fund - IDCW19-NOV-2437.8100
123ICICI Prudential FMCG Fund - Direct Plan - Growth19-NOV-24520.6900
124ICICI Prudential FMCG Fund - Direct Plan - IDCW19-NOV-24170.9500
125ICICI Prudential FMCG Fund - Growth19-NOV-24475.0400
126ICICI Prudential FMCG Fund - IDCW19-NOV-2487.8000
127ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth19-NOV-2415.9818
128ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth19-NOV-2415.7966
129ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW19-NOV-2415.7963
130ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth19-NOV-2411.4890
131ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW19-NOV-2411.4890
132ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW19-NOV-2411.4869
133ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth19-NOV-2411.4379
134ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW19-NOV-2411.4379
135ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW19-NOV-2411.4380
136ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth19-NOV-2411.4082
137ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW19-NOV-2411.4084
138ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth19-NOV-2411.3603
139ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW19-NOV-2411.3603
140ICICI Prudential Flexicap Fund - Direct Plan - Growth19-NOV-2418.6600
141ICICI Prudential Flexicap Fund - Direct Plan - IDCW19-NOV-2418.6600
142ICICI Prudential Flexicap Fund - Growth19-NOV-2417.9000
143ICICI Prudential Flexicap Fund - IDCW19-NOV-2417.8900
144ICICI Prudential Floating Interest Fund - Daily IDCW19-NOV-24102.2461
145ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW19-NOV-24102.2479
146ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-NOV-24441.1784
147ICICI Prudential Floating Interest Fund - Direct Plan - IDCW19-NOV-24188.6187
148ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW19-NOV-24102.2550
149ICICI Prudential Floating Interest Fund - Growth19-NOV-24405.5131
150ICICI Prudential Floating Interest Fund - IDCW19-NOV-24179.0043
151ICICI Prudential Floating Interest Fund - Weekly IDCW19-NOV-24102.2531
152ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-NOV-2495.1300
153ICICI Prudential Focused Equity Fund - Direct Plan - IDCW19-NOV-2457.5500
154ICICI Prudential Focused Equity Fund - Regular Plan - Growth19-NOV-2483.6200
155ICICI Prudential Focused Equity Fund - Regular Plan - IDCW19-NOV-2426.8200
156ICICI Prudential Gilt Fund - Direct Plan - Growth19-NOV-24104.5197
157ICICI Prudential Gilt Fund - Direct Plan - IDCW19-NOV-2419.1263
158ICICI Prudential Gilt Fund - Growth19-NOV-2497.3339
159ICICI Prudential Gilt Fund - IDCW19-NOV-2418.0982
160ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth19-NOV-2416.0826
161ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW19-NOV-2416.0825
162ICICI Prudential Global Advantage Fund (FOF) - Growth19-NOV-2415.5396
163ICICI Prudential Global Advantage Fund (FOF) - IDCW19-NOV-2415.5391
164ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth19-NOV-2427.3400
165ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW19-NOV-2427.3500
166ICICI Prudential Global Stable Equity Fund (FOF) - Growth19-NOV-2425.4800
167ICICI Prudential Global Stable Equity Fund (FOF) - IDCW19-NOV-2425.4800
168ICICI Prudential Gold ETF19-NOV-2465.6186
169ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth19-NOV-2416.8600
170ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW19-NOV-2416.8600
171ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth19-NOV-2416.2700
172ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW19-NOV-2416.2700
173ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth19-NOV-2464.1651
174ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW19-NOV-2449.6181
175ICICI Prudential Income Optimizer Fund (FOF) - Growth19-NOV-2459.9357
176ICICI Prudential Income Optimizer Fund (FOF) - IDCW19-NOV-2445.9910
177ICICI Prudential India Equity FOF - Direct Plan - Growth19-NOV-2429.9456
178ICICI Prudential India Equity FOF - Direct Plan - IDCW19-NOV-2423.3218
179ICICI Prudential India Equity FOF - Growth19-NOV-2428.8881
180ICICI Prudential India Equity FOF - IDCW19-NOV-2422.3359
181ICICI Prudential India Opportunities Fund - Direct Plan - Growth19-NOV-2435.9100
182ICICI Prudential India Opportunities Fund - Direct Plan - IDCW19-NOV-2426.1900
183ICICI Prudential India Opportunities Fund - Growth19-NOV-2433.1700
184ICICI Prudential India Opportunities Fund - IDCW19-NOV-2423.6700
185ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-NOV-24197.5400
186ICICI Prudential Infrastructure Fund - Direct Plan - IDCW19-NOV-2448.0300
187ICICI Prudential Infrastructure Fund - Growth19-NOV-24182.9300
188ICICI Prudential Infrastructure Fund - IDCW19-NOV-2430.6400
189ICICI Prudential Innovation Fund - Direct Plan - Growth19-NOV-2417.3500
190ICICI Prudential Innovation Fund - Direct Plan - IDCW19-NOV-2417.3400
191ICICI Prudential Innovation Fund - Regular Plan - Growth19-NOV-2417.0200
192ICICI Prudential Innovation Fund - Regular Plan - IDCW19-NOV-2417.0200
193ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-NOV-241021.5300
194ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2450.1500
195ICICI Prudential Large and Mid Cap Fund - Growth19-NOV-24919.6000
196ICICI Prudential Large and Mid Cap Fund - IDCW19-NOV-2429.4300
197ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW20-NOV-24100.1082
198ICICI Prudential Liquid Fund - Direct Plan - Growth20-NOV-24374.1001
199ICICI Prudential Liquid Fund - Direct Plan - IDCW20-NOV-24173.5069
200ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW20-NOV-24100.2214
201ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW20-NOV-24100.1482
202ICICI Prudential Liquid Fund - Regular Plan - Growth20-NOV-24370.7142
203ICICI Prudential Liquid Fund - Regular Plan - IDCW20-NOV-24172.2886
204ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW20-NOV-24100.1958
205ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-NOV-2492.9991
206ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2412.7918
207ICICI Prudential Long Term Bond Fund - Growth19-NOV-2485.2861
208ICICI Prudential Long Term Bond Fund - Quarterly IDCW19-NOV-2412.4344
209ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-NOV-24963.8400
210ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW19-NOV-2446.1100
211ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-NOV-24871.9100
212ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW19-NOV-2424.6000
213ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth19-NOV-2428.8000
214ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW19-NOV-2428.7900
215ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth19-NOV-2427.6600
216ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW19-NOV-2427.6600
217ICICI Prudential MNC Fund - Direct Plan - Growth19-NOV-2429.6300
218ICICI Prudential MNC Fund - Direct Plan - IDCW19-NOV-2421.2000
219ICICI Prudential MNC Fund - Growth19-NOV-2427.5700
220ICICI Prudential MNC Fund - IDCW19-NOV-2419.3600
221ICICI Prudential Manufacturing Fund - Direct Plan - Growth19-NOV-2435.2600
222ICICI Prudential Manufacturing Fund - Direct Plan - IDCW19-NOV-2424.9900
223ICICI Prudential Manufacturing Fund - Growth19-NOV-2432.9800
224ICICI Prudential Manufacturing Fund - IDCW19-NOV-2422.9200
225ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth19-NOV-2446.4002
226ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2411.3203
227ICICI Prudential Medium Term Bond Fund - Growth19-NOV-2442.4203
228ICICI Prudential Medium Term Bond Fund - Quarterly IDCW19-NOV-2410.7454
229ICICI Prudential Midcap Fund - Direct Plan - Growth19-NOV-24307.4400
230ICICI Prudential Midcap Fund - Direct Plan - IDCW19-NOV-2460.1000
231ICICI Prudential Midcap Fund - Growth19-NOV-24275.8000
232ICICI Prudential Midcap Fund - IDCW19-NOV-2438.9200
233ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW19-NOV-24100.1435
234ICICI Prudential Money Market Fund - Direct Plan - Growth19-NOV-24366.1242
235ICICI Prudential Money Market Fund - Direct Plan - IDCW19-NOV-24167.7560
236ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW19-NOV-24100.7823
237ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW19-NOV-24100.1295
238ICICI Prudential Money Market Fund - Regular Plan - Growth19-NOV-24361.9788
239ICICI Prudential Money Market Fund - Regular Plan - IDCW19-NOV-24166.2509
240ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW19-NOV-24100.7194
241ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-NOV-24758.0860
242ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW19-NOV-2453.1603
243ICICI Prudential Multi-Asset Fund - Growth19-NOV-24692.3362
244ICICI Prudential Multi-Asset Fund - IDCW19-NOV-2432.5000
245ICICI Prudential Multicap Fund - Direct Plan - Growth19-NOV-24840.7600
246ICICI Prudential Multicap Fund - Direct Plan - IDCW19-NOV-2461.9300
247ICICI Prudential Multicap Fund - Regular Plan - Growth19-NOV-24757.4200
248ICICI Prudential Multicap Fund - Regular Plan - IDCW19-NOV-2436.2500
249ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth19-NOV-2415.1844
250ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW19-NOV-2415.1832
251ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth19-NOV-2414.9653
252ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW19-NOV-2414.9651
253ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF19-NOV-24240.1094
254ICICI Prudential Nifty 100 ETF19-NOV-2426.9045
255ICICI Prudential Nifty 100 Low Volatility 30 ETF19-NOV-2420.6468
256ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth19-NOV-2417.2970
257ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW19-NOV-2417.2971
258ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth19-NOV-2417.0149
259ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW19-NOV-2417.0150
260ICICI Prudential Nifty 200 Momentum 30 ETF19-NOV-2433.7398
261ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth19-NOV-2418.0431
262ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW19-NOV-2418.0403
263ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth19-NOV-2417.7860
264ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW19-NOV-2417.7852
265ICICI Prudential Nifty 200 Quality 30 ETF19-NOV-2420.9987
266ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF19-NOV-2458.3110
267ICICI Prudential Nifty 50 ETF19-NOV-24261.2521
268ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-NOV-2415.2274
269ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-NOV-2415.2273
270ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-NOV-2415.0306
271ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-NOV-2415.0306
272ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth19-NOV-24244.6612
273ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2432.9015
274ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth19-NOV-24235.0884
275ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2431.3193
276ICICI Prudential Nifty Alpha Low Volatility 30 ETF19-NOV-2427.8671
277ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth19-NOV-2415.2504
278ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW19-NOV-2415.2502
279ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth19-NOV-2415.0206
280ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW19-NOV-2415.0204
281ICICI Prudential Nifty Auto ETF19-NOV-2423.8559
282ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth19-NOV-2418.6771
283ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW19-NOV-2418.6770
284ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth19-NOV-2418.4652
285ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW19-NOV-2418.4658
286ICICI Prudential Nifty Bank ETF19-NOV-2451.4801
287ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth19-NOV-2414.4765
288ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW19-NOV-2414.4765
289ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth19-NOV-2414.2082
290ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW19-NOV-2414.2081
291ICICI Prudential Nifty Commodities ETF19-NOV-2484.1906
292ICICI Prudential Nifty FMCG ETF19-NOV-2459.2176
293ICICI Prudential Nifty Financial Services Ex-Bank ETF19-NOV-2425.3046
294ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW19-NOV-2411.9057
295ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth19-NOV-2411.9064
296ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW19-NOV-2411.8574
297ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth19-NOV-2411.8573
298ICICI Prudential Nifty Healthcare ETF19-NOV-24140.8892
299ICICI Prudential Nifty IT ETF19-NOV-2444.8130
300ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth19-NOV-2414.3640
301ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW19-NOV-2414.3710
302ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth19-NOV-2414.1880
303ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW19-NOV-2414.1882
304ICICI Prudential Nifty India Consumption ETF19-NOV-24114.4831
305ICICI Prudential Nifty Infrastructure ETF19-NOV-2485.8074
306ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth19-NOV-2411.4297
307ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW19-NOV-2411.4293
308ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth19-NOV-2411.3816
309ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW19-NOV-2411.3816
310ICICI Prudential Nifty Metal ETF19-NOV-248.9126
311ICICI Prudential Nifty Midcap 150 ETF19-NOV-2420.7869
312ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth19-NOV-2418.0515
313ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-NOV-2418.0514
314ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth19-NOV-2417.6719
315ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-NOV-2417.6717
316ICICI Prudential Nifty Next 50 ETF19-NOV-2470.4835
317ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-NOV-2462.6400
318ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW19-NOV-2462.6166
319ICICI Prudential Nifty Next 50 Index Fund - Growth19-NOV-2459.5794
320ICICI Prudential Nifty Next 50 Index Fund - IDCW19-NOV-2459.5787
321ICICI Prudential Nifty Oil and Gas ETF19-NOV-2410.6543
322ICICI Prudential Nifty PSU Bank ETF19-NOV-2465.5213
323ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW19-NOV-2411.8259
324ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth19-NOV-2411.8259
325ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW19-NOV-2411.7527
326ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth19-NOV-2411.7528
327ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth19-NOV-2416.7715
328ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW19-NOV-2416.7723
329ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth19-NOV-2416.5599
330ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW19-NOV-2416.5603
331ICICI Prudential Nifty Private Bank ETF19-NOV-2424.8823
332ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW19-NOV-2411.8850
333ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth19-NOV-2411.8846
334ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW19-NOV-2411.8370
335ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth19-NOV-2411.8370
336ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW19-NOV-2411.5063
337ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth19-NOV-2411.5063
338ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW19-NOV-2411.4600
339ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth19-NOV-2411.4602
340ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW19-NOV-2411.7322
341ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth19-NOV-2411.7322
342ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW19-NOV-2411.6834
343ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-NOV-2411.6834
344ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-NOV-2417.2855
345ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-NOV-2417.2848
346ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-NOV-2416.9507
347ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-NOV-2416.9514
348ICICI Prudential Nifty200 Value 30 ETF19-NOV-2412.5174
349ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth19-NOV-249.0795
350ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW19-NOV-249.0795
351ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth19-NOV-249.0744
352ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW19-NOV-249.0744
353ICICI Prudential Nifty50 Value 20 ETF19-NOV-2414.9633
354ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth19-NOV-2411.1458
355ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW19-NOV-2411.1458
356ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth19-NOV-2411.1008
357ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW19-NOV-2411.1006
358ICICI Prudential Overnight Fund - Daily IDCW20-NOV-241000.0050
359ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0050
360ICICI Prudential Overnight Fund - Direct Plan - Growth20-NOV-241344.6066
361ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme20-NOV-241000.0000
362ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme20-NOV-241186.3649
363ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme20-NOV-241000.0000
364ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme20-NOV-241186.3819
365ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241000.3506
366ICICI Prudential Overnight Fund - Growth20-NOV-241337.6022
367ICICI Prudential Overnight Fund - Weekly IDCW20-NOV-241000.3468
368ICICI Prudential PSU Equity Fund - Direct Plan - Growth19-NOV-2420.7100
369ICICI Prudential PSU Equity Fund - Direct Plan - IDCW19-NOV-2420.7000
370ICICI Prudential PSU Equity Fund - Regular Plan - Growth19-NOV-2420.0500
371ICICI Prudential PSU Equity Fund - Regular Plan - IDCW19-NOV-2420.0400
372ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth19-NOV-2413.8470
373ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW19-NOV-2413.8560
374ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth19-NOV-2413.6718
375ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW19-NOV-2413.6719
376ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth19-NOV-24158.8080
377ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW19-NOV-24125.0533
378ICICI Prudential Passive Strategy Fund (FOF) - Growth19-NOV-24152.0681
379ICICI Prudential Passive Strategy Fund (FOF) - IDCW19-NOV-24118.4803
380ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
381ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
382ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth19-NOV-2440.0900
383ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW19-NOV-2426.1700
384ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth19-NOV-2437.4200
385ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW19-NOV-2423.8000
386ICICI Prudential Quant Fund - Direct Plan - Growth19-NOV-2421.9500
387ICICI Prudential Quant Fund - Direct Plan - IDCW19-NOV-2416.7700
388ICICI Prudential Quant Fund - Growth19-NOV-2421.3900
389ICICI Prudential Quant Fund - IDCW19-NOV-2416.2700
390ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth19-NOV-2424.6490
391ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW19-NOV-2424.6512
392ICICI Prudential Regular Gold Savings Fund (FOF) - Growth19-NOV-2423.8708
393ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW19-NOV-2423.8712
394ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-NOV-2478.2514
395ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW19-NOV-2416.1328
396ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW19-NOV-2416.1008
397ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2414.1096
398ICICI Prudential Regular Savings Fund - Growth19-NOV-2471.4612
399ICICI Prudential Regular Savings Fund - Half Yearly IDCW19-NOV-2412.5847
400ICICI Prudential Regular Savings Fund - Monthly IDCW19-NOV-2413.5941
401ICICI Prudential Regular Savings Fund - Quarterly IDCW19-NOV-2411.4781
402ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth19-NOV-2426.1600
403ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW19-NOV-2426.1600
404ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth19-NOV-2423.9000
405ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW19-NOV-2423.9000
406ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth19-NOV-2417.6789
407ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW19-NOV-2417.6786
408ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth19-NOV-2416.3689
409ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW19-NOV-2416.3688
410ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth19-NOV-2415.5349
411ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW19-NOV-2415.5348
412ICICI Prudential Retirement Fund - Pure Debt Plan - Growth19-NOV-2414.3946
413ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW19-NOV-2414.3948
414ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth19-NOV-2432.1800
415ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW19-NOV-2432.1700
416ICICI Prudential Retirement Fund - Pure Equity Plan - Growth19-NOV-2429.4500
417ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW19-NOV-2429.4500
418ICICI Prudential Savings Fund - Daily IDCW19-NOV-24105.7358
419ICICI Prudential Savings Fund - Direct Plan - Daily IDCW19-NOV-24105.7358
420ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW19-NOV-24101.7290
421ICICI Prudential Savings Fund - Direct Plan - Growth19-NOV-24525.1855
422ICICI Prudential Savings Fund - Direct Plan - IDCW19-NOV-24184.9979
423ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW19-NOV-24102.0402
424ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW19-NOV-24109.3610
425ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW19-NOV-24105.4903
426ICICI Prudential Savings Fund - Fortnightly IDCW19-NOV-24101.7273
427ICICI Prudential Savings Fund - Growth19-NOV-24518.4690
428ICICI Prudential Savings Fund - IDCW19-NOV-24182.5654
429ICICI Prudential Savings Fund - Monthly IDCW19-NOV-24102.0343
430ICICI Prudential Savings Fund - Quarterly IDCW19-NOV-24109.1172
431ICICI Prudential Savings Fund - Weekly IDCW19-NOV-24105.4435
432ICICI Prudential Short Term Fund - Direct Plan - Growth19-NOV-2462.1058
433ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW19-NOV-2412.7293
434ICICI Prudential Short Term Fund - Growth19-NOV-2457.1468
435ICICI Prudential Short Term Fund - Monthly IDCW19-NOV-2412.1112
436ICICI Prudential Silver ETF19-NOV-2492.0742
437ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth19-NOV-2414.3913
438ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW19-NOV-2414.3915
439ICICI Prudential Silver ETF Fund of Fund - Growth19-NOV-2414.1894
440ICICI Prudential Silver ETF Fund of Fund - IDCW19-NOV-2414.1893
441ICICI Prudential Smallcap Fund - Direct Plan - Growth19-NOV-2494.3900
442ICICI Prudential Smallcap Fund - Direct Plan - IDCW19-NOV-2468.3900
443ICICI Prudential Smallcap Fund - Growth19-NOV-2484.6400
444ICICI Prudential Smallcap Fund - IDCW19-NOV-2434.5300
445ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth19-NOV-2415.5611
446ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW19-NOV-2415.5615
447ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth19-NOV-2415.1415
448ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW19-NOV-2415.1411
449ICICI Prudential Technology Fund - Direct Plan - Growth19-NOV-24227.2100
450ICICI Prudential Technology Fund - Direct Plan - IDCW19-NOV-24145.3100
451ICICI Prudential Technology Fund - Growth19-NOV-24205.3900
452ICICI Prudential Technology Fund - IDCW19-NOV-2470.7700
453ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth19-NOV-24221.5835
454ICICI Prudential Thematic Advantage Fund (FOF) - Growth19-NOV-24209.2051
455ICICI Prudential Thematic Advantage Fund (FOF) - IDCW19-NOV-24162.1734
456ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth19-NOV-2418.3500
457ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW19-NOV-2418.3500
458ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth19-NOV-2417.8400
459ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW19-NOV-2417.8400
460ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-NOV-2469.2100
461ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW19-NOV-2469.2000
462ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-NOV-2462.3100
463ICICI Prudential US Bluechip Equity Fund - Regular - IDCW19-NOV-2462.3100
464ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW19-NOV-2410.0161
465ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth19-NOV-2428.5634
466ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW19-NOV-2410.8198
467ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW19-NOV-2411.2061
468ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW19-NOV-2410.0859
469ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW19-NOV-2410.0824
470ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth19-NOV-2426.4787
471ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW19-NOV-2410.6879
472ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW19-NOV-2410.9956
473ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW19-NOV-2410.0698
474ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-NOV-24479.8600
475ICICI Prudential Value Discovery Fund - Direct Plan - IDCW19-NOV-24116.1800
476ICICI Prudential Value Discovery Fund - Growth19-NOV-24438.1800
477ICICI Prudential Value Discovery Fund - IDCW19-NOV-2441.0300
478IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
479IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
480IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
481IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
482ITI Arbitrage Fund - Direct Plan - Growth19-NOV-2412.9392
483ITI Arbitrage Fund - Direct Plan - IDCW19-NOV-2412.9392
484ITI Arbitrage Fund - Regular Plan - Growth19-NOV-2412.4443
485ITI Arbitrage Fund - Regular Plan - IDCW19-NOV-2412.4443
486ITI Balanced Advantage Fund - Direct Plan - Growth19-NOV-2415.4065
487ITI Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2414.3517
488ITI Balanced Advantage Fund - Regular Plan - Growth19-NOV-2413.9678
489ITI Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2412.9224
490ITI Banking and Financial Services Fund - Direct Plan - Growth19-NOV-2414.1583
491ITI Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2414.1583
492ITI Banking and Financial Services Fund - Regular Plan - Growth19-NOV-2413.3256
493ITI Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2413.3256
494ITI Banking and PSU Fund - Direct Plan - Growth19-NOV-2412.6910
495ITI Banking and PSU Fund - Direct Plan - IDCW19-NOV-2412.6912
496ITI Banking and PSU Fund - Regular Plan - Growth19-NOV-2412.4089
497ITI Banking and PSU Fund - Regular Plan - IDCW19-NOV-2412.4100
498ITI Dynamic Bond Fund - Direct Plan - Annual IDCW19-NOV-2412.4526
499ITI Dynamic Bond Fund - Direct Plan - Growth19-NOV-2412.4526
500ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2410.3458
501ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW19-NOV-2410.1720
502ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2412.4730
503ITI Dynamic Bond Fund - Regular Plan - Annual IDCW19-NOV-2412.0168
504ITI Dynamic Bond Fund - Regular Plan - Growth19-NOV-2412.0168
505ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2412.0188
506ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW19-NOV-2410.0507
507ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2412.0178
508ITI ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-2425.7736
509ITI ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2423.7665
510ITI ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-2423.2479
511ITI ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2421.3339
512ITI Flexi Cap Fund - Direct Plan - Growth19-NOV-2417.9310
513ITI Flexi Cap Fund - Direct Plan - IDCW19-NOV-2417.9310
514ITI Flexi Cap Fund - Regular Plan - Growth19-NOV-2417.3662
515ITI Flexi Cap Fund - Regular Plan - IDCW19-NOV-2417.3662
516ITI Focused Equity Fund - Direct Plan - Growth19-NOV-2414.7199
517ITI Focused Equity Fund - Direct Plan - IDCW19-NOV-2414.7199
518ITI Focused Equity Fund - Regular Plan - Growth19-NOV-2414.3230
519ITI Focused Equity Fund - Regular Plan - IDCW19-NOV-2414.3230
520ITI Large Cap Fund - Direct Plan - Growth19-NOV-2418.4115
521ITI Large Cap Fund - Direct Plan - IDCW19-NOV-2418.4115
522ITI Large Cap Fund - Regular Plan - Growth19-NOV-2416.9602
523ITI Large Cap Fund - Regular Plan - IDCW19-NOV-2416.9602
524ITI Large and Mid Cap Fund - Direct Plan - Growth19-NOV-249.4729
525ITI Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-249.4729
526ITI Large and Mid Cap Fund - Regular Plan - Growth19-NOV-249.4394
527ITI Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-249.4394
528ITI Liquid Fund - Direct Plan - Annual IDCW20-NOV-241317.0952
529ITI Liquid Fund - Direct Plan - Daily IDCW20-NOV-241001.0000
530ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
531ITI Liquid Fund - Direct Plan - Growth20-NOV-241315.7112
532ITI Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241005.7670
533ITI Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241001.1820
534ITI Liquid Fund - Regular Plan - Annual IDCW20-NOV-241312.5256
535ITI Liquid Fund - Regular Plan - Daily IDCW20-NOV-241001.0000
536ITI Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-241002.4678
537ITI Liquid Fund - Regular Plan - Growth20-NOV-241305.8739
538ITI Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241001.1538
539ITI Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241001.1777
540ITI Mid Cap Fund - Direct Plan - Growth19-NOV-2422.0879
541ITI Mid Cap Fund - Direct Plan - IDCW19-NOV-2421.1663
542ITI Mid Cap Fund - Regular Plan - Growth19-NOV-2420.4592
543ITI Mid Cap Fund - Regular Plan - IDCW19-NOV-2419.5491
544ITI Multi Cap Fund - Direct Plan - Growth19-NOV-2425.4764
545ITI Multi Cap Fund - Direct Plan - IDCW19-NOV-2423.4772
546ITI Multi Cap Fund - Regular Plan - Growth19-NOV-2422.7918
547ITI Multi Cap Fund - Regular Plan - IDCW19-NOV-2420.8934
548ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
549ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
550ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
551ITI Overnight Fund - Direct Plan - Growth20-NOV-241266.7660
552ITI Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241005.1525
553ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
554ITI Overnight Fund - Regular Plan - Annual IDCW20-NOV-241181.7228
555ITI Overnight Fund - Regular Plan - Daily IDCW20-NOV-241001.0000
556ITI Overnight Fund - Regular Plan - Fortnightly IDCW20-NOV-241002.3724
557ITI Overnight Fund - Regular Plan - Growth20-NOV-241260.2400
558ITI Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241001.4286
559ITI Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241001.1681
560ITI Pharma and Healthcare Fund - Direct Plan - Growth19-NOV-2417.5221
561ITI Pharma and Healthcare Fund - Direct Plan - IDCW19-NOV-2417.5221
562ITI Pharma and Healthcare Fund - Regular Plan - Growth19-NOV-2416.4574
563ITI Pharma and Healthcare Fund - Regular Plan - IDCW19-NOV-2416.4574
564ITI Small Cap Fund - Direct Plan - Growth19-NOV-2430.3190
565ITI Small Cap Fund - Direct Plan - IDCW19-NOV-2429.3351
566ITI Small Cap Fund - Regular Plan - Growth19-NOV-2427.5763
567ITI Small Cap Fund - Regular Plan - IDCW19-NOV-2426.6041
568ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW19-NOV-241225.4891
569ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
570ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
571ITI Ultra Short Duration Fund - Direct Plan - Growth19-NOV-241223.9623
572ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241006.3802
573ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
574ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW19-NOV-241187.7242
575ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241001.7145
576ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-NOV-241002.8710
577ITI Ultra Short Duration Fund - Regular Plan - Growth19-NOV-241187.6778
578ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-241005.8900
579ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241001.7166
580ITI Value Fund - Direct Plan - Growth19-NOV-2417.4924
581ITI Value Fund - Direct Plan - IDCW19-NOV-2417.4924
582ITI Value Fund - Regular Plan - Growth19-NOV-2416.2940
583ITI Value Fund - Regular Plan - IDCW19-NOV-2416.2940
584Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth19-NOV-2416.2715
585Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth19-NOV-2416.1696
586Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth19-NOV-249.1646
587Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW19-NOV-249.1655
588Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth19-NOV-248.8076
589Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW19-NOV-248.8072
590Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth19-NOV-2428.3578
591Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW19-NOV-2428.0334
592Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth19-NOV-2425.7535
593Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW19-NOV-2425.7159
594Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth19-NOV-2416.9640
595Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW19-NOV-2416.9165
596Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth19-NOV-2415.6203
597Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW19-NOV-2415.6200
598Invesco India Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-2424.2256
599Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2424.1321
600Invesco India Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-2421.9049
601Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2421.9061
602Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-NOV-2433.0060
603Invesco India Arbitrage Fund - Direct Plan - Growth19-NOV-2433.0161
604Invesco India Arbitrage Fund - Direct Plan - IDCW19-NOV-2417.9282
605Invesco India Arbitrage Fund - Growth19-NOV-2430.6563
606Invesco India Arbitrage Fund - IDCW19-NOV-2416.3608
607Invesco India Balanced Advantage Fund - Direct Plan - Growth19-NOV-2461.1900
608Invesco India Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2424.8900
609Invesco India Balanced Advantage Fund - Regular Plan - Growth19-NOV-2452.0800
610Invesco India Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2420.9000
611Invesco India Banking and PSU Fund - Daily IDCW19-NOV-241023.7128
612Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW19-NOV-241040.6319
613Invesco India Banking and PSU Fund - Direct Plan - Growth19-NOV-242300.5844
614Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW19-NOV-241012.6586
615Invesco India Banking and PSU Fund - Growth19-NOV-242153.8662
616Invesco India Banking and PSU Fund - Monthly IDCW19-NOV-241039.4937
617Invesco India Contra Fund - Direct Plan - Growth19-NOV-24152.1600
618Invesco India Contra Fund - Direct Plan - IDCW19-NOV-2470.9300
619Invesco India Contra Fund - Growth19-NOV-24130.7700
620Invesco India Contra Fund - IDCW19-NOV-2453.3800
621Invesco India Corporate Bond Fund - Annual IDCW19-NOV-241861.5051
622Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW19-NOV-241280.9290
623Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW19-NOV-243223.1256
624Invesco India Corporate Bond Fund - Direct Plan - Growth19-NOV-243222.1100
625Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-241259.0026
626Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-241305.8506
627Invesco India Corporate Bond Fund - Discretionary IDCW19-NOV-243165.3750
628Invesco India Corporate Bond Fund - Growth19-NOV-243014.1154
629Invesco India Corporate Bond Fund - Monthly IDCW19-NOV-241727.5904
630Invesco India Corporate Bond Fund - Quarterly IDCW19-NOV-241163.5172
631Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW19-NOV-242005.4336
632Invesco India Credit Risk Fund - Direct Plan - Growth19-NOV-241990.5775
633Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW19-NOV-241180.4442
634Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW19-NOV-241800.7343
635Invesco India Credit Risk Fund - Regular Plan - Growth19-NOV-241801.2958
636Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW19-NOV-241322.9090
637Invesco India ESG Integration Strategy Fund - Direct Plan - Growth19-NOV-2418.5700
638Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW19-NOV-2416.6400
639Invesco India ESG Integration Strategy Fund - Regular Plan - Growth19-NOV-2417.4900
640Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW19-NOV-2415.6100
641Invesco India Equity Savings Fund - Direct Plan - Growth19-NOV-2418.0554
642Invesco India Equity Savings Fund - Direct Plan - IDCW19-NOV-2417.9884
643Invesco India Equity Savings Fund - Regular Plan - Growth19-NOV-2416.4037
644Invesco India Equity Savings Fund - Regular Plan - IDCW19-NOV-2416.4025
645Invesco India Financial Services Fund - Direct Plan - Growth19-NOV-24147.6400
646Invesco India Financial Services Fund - Direct Plan - IDCW19-NOV-2476.0000
647Invesco India Financial Services Fund - Regular - Growth19-NOV-24124.6100
648Invesco India Financial Services Fund - Regular - IDCW19-NOV-2463.5500
649Invesco India Flexi Cap Fund - Direct Plan - Growth19-NOV-2418.7700
650Invesco India Flexi Cap Fund - Direct Plan - IDCW19-NOV-2418.7800
651Invesco India Flexi Cap Fund - Regular Plan - Growth19-NOV-2417.9500
652Invesco India Flexi Cap Fund - Regular Plan - IDCW19-NOV-2417.9500
653Invesco India Focused Fund - Direct Plan - Growth19-NOV-2429.1800
654Invesco India Focused Fund - Direct Plan - IDCW19-NOV-2426.3300
655Invesco India Focused Fund - Regular Plan - Growth19-NOV-2427.3500
656Invesco India Focused Fund - Regular Plan - IDCW19-NOV-2424.6100
657Invesco India Gilt Fund - Annual IDCW19-NOV-241220.4138
658Invesco India Gilt Fund - Direct Plan - Annual IDCW19-NOV-241569.3233
659Invesco India Gilt Fund - Direct Plan - Growth19-NOV-242988.5621
660Invesco India Gilt Fund - Direct Plan - Monthly IDCW19-NOV-242332.1008
661Invesco India Gilt Fund - Direct Plan - Quarterly IDCW19-NOV-241035.0978
662Invesco India Gilt Fund - Growth19-NOV-242715.1354
663Invesco India Gilt Fund - Monthly IDCW19-NOV-241529.3591
664Invesco India Gilt Fund - Quarterly IDCW19-NOV-241237.9033
665Invesco India Gold ETF Fund of Fund - Direct Plan - Growth19-NOV-2422.6622
666Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW19-NOV-2422.6275
667Invesco India Gold ETF Fund of Fund - Growth19-NOV-2421.8811
668Invesco India Gold ETF Fund of Fund - IDCW19-NOV-2421.8837
669Invesco India Gold Exchange Traded Fund - Growth19-NOV-246665.3026
670Invesco India Infrastructure Fund - Direct Plan - Growth19-NOV-2474.4000
671Invesco India Infrastructure Fund - Direct Plan - IDCW19-NOV-2454.5800
672Invesco India Infrastructure Fund - Growth19-NOV-2462.4400
673Invesco India Infrastructure Fund - IDCW19-NOV-2444.9500
674Invesco India Large and Mid Cap Fund - Direct Plan - Growth19-NOV-24106.2700
675Invesco India Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2453.4100
676Invesco India Large and Mid Cap Fund - Growth19-NOV-2490.4400
677Invesco India Large and Mid Cap Fund - IDCW19-NOV-2444.8000
678Invesco India Largecap Fund - Direct Plan - Growth19-NOV-2478.1400
679Invesco India Largecap Fund - Direct Plan - IDCW19-NOV-2437.7100
680Invesco India Largecap Fund - Growth19-NOV-2465.7000
681Invesco India Largecap Fund - IDCW19-NOV-2430.3400
682Invesco India Liquid Fund - Bonus20-NOV-243447.8988
683Invesco India Liquid Fund - Daily IDCW20-NOV-241002.7594
684Invesco India Liquid Fund - Direct Plan - Daily IDCW20-NOV-241000.9596
685Invesco India Liquid Fund - Direct Plan - Growth20-NOV-243469.3353
686Invesco India Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241086.5000
687Invesco India Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241071.4016
688Invesco India Liquid Fund - Growth20-NOV-243441.3313
689Invesco India Liquid Fund - Monthly IDCW20-NOV-241006.9832
690Invesco India Liquid Fund - Retail - Growth20-NOV-243057.2268
691Invesco India Liquid Fund - Retail - Weekly IDCW20-NOV-241003.0911
692Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years20-NOV-241000.0000
693Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years20-NOV-241644.1480
694Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years20-NOV-241000.0000
695Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years20-NOV-241644.0573
696Invesco India Liquid Fund - Weekly IDCW20-NOV-241018.7542
697Invesco India Low Duration Fund - Daily IDCW19-NOV-241017.9524
698Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
699Invesco India Low Duration Fund - Direct Plan - Daily IDCW19-NOV-241018.9655
700Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW19-NOV-243757.4136
701Invesco India Low Duration Fund - Direct Plan - Growth19-NOV-243755.7227
702Invesco India Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-241082.0813
703Invesco India Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-241206.1077
704Invesco India Low Duration Fund - Discretionary IDCW19-NOV-243696.9148
705Invesco India Low Duration Fund - Growth19-NOV-243612.2113
706Invesco India Low Duration Fund - Monthly IDCW19-NOV-241316.4472
707Invesco India Low Duration Fund - Retail - Daily IDCW19-NOV-241606.2405
708Invesco India Low Duration Fund - Retail - Growth19-NOV-243229.4662
709Invesco India Low Duration Fund - Retail - Monthly IDCW19-NOV-241302.0556
710Invesco India Low Duration Fund - Retail - Weekly IDCW19-NOV-241364.7494
711Invesco India Low Duration Fund - Weekly IDCW19-NOV-241207.5210
712Invesco India Manufacturing Fund - Direct Plan - Growth19-NOV-2410.0700
713Invesco India Manufacturing Fund - Direct Plan - IDCW19-NOV-2410.0700
714Invesco India Manufacturing Fund - Regular Plan - Growth19-NOV-2410.0200
715Invesco India Manufacturing Fund - Regular Plan - IDCW19-NOV-2410.0200
716Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW19-NOV-241211.2735
717Invesco India Medium Duration Fund - Direct Plan - Growth19-NOV-241211.3566
718Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW19-NOV-241057.1572
719Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW19-NOV-241176.5899
720Invesco India Medium Duration Fund - Regular Plan - Growth19-NOV-241176.5897
721Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW19-NOV-241044.4652
722Invesco India Mid Cap Fund - Direct Plan - Growth19-NOV-24191.8900
723Invesco India Mid Cap Fund - Direct Plan - IDCW19-NOV-2477.5900
724Invesco India Mid Cap Fund - Growth19-NOV-24160.9300
725Invesco India Mid Cap Fund - IDCW19-NOV-2460.8500
726Invesco India Money Market Fund - Daily IDCW19-NOV-241000.2900
727Invesco India Money Market Fund - Direct Plan - Daily IDCW19-NOV-241006.6134
728Invesco India Money Market Fund - Direct Plan - Discretionary IDCW19-NOV-242692.9434
729Invesco India Money Market Fund - Direct Plan - Growth19-NOV-243006.0752
730Invesco India Money Market Fund - Direct Plan - Monthly IDCW19-NOV-241096.2636
731Invesco India Money Market Fund - Direct Plan - Weekly IDCW19-NOV-241000.5404
732Invesco India Money Market Fund - Discretionary IDCW19-NOV-242914.0808
733Invesco India Money Market Fund - Growth19-NOV-242910.8933
734Invesco India Money Market Fund - Monthly IDCW19-NOV-241021.6586
735Invesco India Money Market Fund - Regular - Daily IDCW19-NOV-241002.8500
736Invesco India Money Market Fund - Regular - Growth19-NOV-242586.1207
737Invesco India Money Market Fund - Regular - Monthly IDCW19-NOV-241373.5637
738Invesco India Money Market Fund - Weekly IDCW19-NOV-241000.5092
739Invesco India Multicap Fund - Direct Plan - Growth19-NOV-24151.3400
740Invesco India Multicap Fund - Direct Plan - IDCW19-NOV-24136.9700
741Invesco India Multicap Fund - Growth19-NOV-24128.2300
742Invesco India Multicap Fund - IDCW19-NOV-24116.2700
743Invesco India Nifty 50 Exchange Traded Fund19-NOV-242646.6591
744Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth19-NOV-241133.4425
745Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW19-NOV-241133.4412
746Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth19-NOV-241130.6044
747Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW19-NOV-241130.6168
748Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth19-NOV-241148.6305
749Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW19-NOV-241148.6314
750Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth19-NOV-241145.8473
751Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW19-NOV-241145.8302
752Invesco India Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.5303
753Invesco India Overnight Fund - Direct Plan - Growth20-NOV-241260.7914
754Invesco India Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241003.6856
755Invesco India Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241001.9032
756Invesco India Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.1395
757Invesco India Overnight Fund - Regular Plan - Growth20-NOV-241257.3414
758Invesco India Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241003.7130
759Invesco India Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241000.5715
760Invesco India PSU Equity Fund - Direct Plan - Growth19-NOV-2470.5500
761Invesco India PSU Equity Fund - Direct Plan - IDCW19-NOV-2451.6000
762Invesco India PSU Equity Fund - Growth19-NOV-2459.9700
763Invesco India PSU Equity Fund - IDCW19-NOV-2443.6900
764Invesco India Short Duration Fund - Daily IDCW19-NOV-241036.8661
765Invesco India Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241023.5517
766Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW19-NOV-242627.0251
767Invesco India Short Duration Fund - Direct Plan - Growth19-NOV-243723.6074
768Invesco India Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-242450.2766
769Invesco India Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241019.5166
770Invesco India Short Duration Fund - Discretionary IDCW19-NOV-242525.8168
771Invesco India Short Duration Fund - Growth19-NOV-243386.0311
772Invesco India Short Duration Fund - Monthly IDCW19-NOV-241050.4300
773Invesco India Short Duration Fund - Plan B - Growth19-NOV-243372.0255
774Invesco India Short Duration Fund - Plan B - Monthly IDCW19-NOV-242207.7698
775Invesco India Short Duration Fund - Plan B - Weekly IDCW19-NOV-241015.9948
776Invesco India Short Duration Fund - Weekly IDCW19-NOV-241019.4911
777Invesco India Small Cap Fund - Direct Plan - Growth19-NOV-2444.0700
778Invesco India Small Cap Fund - Direct Plan - IDCW19-NOV-2438.9600
779Invesco India Small Cap Fund - Regular Plan - Growth19-NOV-2440.1300
780Invesco India Small Cap Fund - Regular Plan - IDCW19-NOV-2435.0100
781Invesco India Tax Plan - Direct Plan - Growth19-NOV-24144.2900
782Invesco India Tax Plan - Direct Plan - IDCW19-NOV-2434.0500
783Invesco India Tax Plan - Growth19-NOV-24122.9100
784Invesco India Tax Plan - IDCW19-NOV-2426.7500
785Invesco India Technology Fund - Direct Plan - Growth19-NOV-249.6800
786Invesco India Technology Fund - Direct Plan - IDCW19-NOV-249.6900
787Invesco India Technology Fund - Regular Plan - Growth19-NOV-249.6600
788Invesco India Technology Fund - Regular Plan - IDCW19-NOV-249.6600
789Invesco India Ultra Short Duration Fund - Annual IDCW19-NOV-241137.0428
790Invesco India Ultra Short Duration Fund - Daily IDCW19-NOV-241362.0893
791Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW19-NOV-241955.5524
792Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241392.0564
793Invesco India Ultra Short Duration Fund - Direct Plan - Growth19-NOV-242746.3576
794Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241860.9289
795Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-241066.2517
796Invesco India Ultra Short Duration Fund - Growth19-NOV-242579.7474
797Invesco India Ultra Short Duration Fund - Monthly IDCW19-NOV-241014.7275
798Invesco India Ultra Short Duration Fund - Quarterly IDCW19-NOV-241076.3854


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