28 November, 2024 19:33 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential All Seasons Bond Fund - Annual IDCW27-NOV-2411.0946
2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW27-NOV-2411.0783
3ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth27-NOV-2437.7416
4ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW27-NOV-2424.4916
5ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.9484
6ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW27-NOV-2410.5638
7ICICI Prudential All Seasons Bond Fund - Growth27-NOV-2435.0804
8ICICI Prudential All Seasons Bond Fund - IDCW27-NOV-2421.8149
9ICICI Prudential All Seasons Bond Fund - Quarterly IDCW27-NOV-2411.6601
10ICICI Prudential All Seasons Bond Fund - Weekly IDCW27-NOV-2410.8737
11ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth27-NOV-24124.3199
12ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW27-NOV-2497.4915
13ICICI Prudential Asset Allocator Fund (FOF) - Growth27-NOV-24113.2487
14ICICI Prudential Asset Allocator Fund (FOF) - IDCW27-NOV-2487.0309
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 ETF27-NOV-2438.1542
18ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth27-NOV-2415.5434
19ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW27-NOV-2415.5432
20ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth27-NOV-2415.3173
21ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW27-NOV-2415.3171
22ICICI Prudential BSE Liquid Rate ETF27-NOV-241000.0000
23ICICI Prudential BSE Midcap Select ETF27-NOV-2417.8542
24ICICI Prudential BSE Sensex ETF27-NOV-24905.0614
25ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth27-NOV-2426.3726
26ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW27-NOV-2426.3724
27ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth27-NOV-2426.0520
28ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW27-NOV-2426.0527
29ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth27-NOV-2477.2300
30ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2427.6800
31ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW27-NOV-2425.3600
32ICICI Prudential Balanced Advantage Fund - Regular - Growth27-NOV-2469.4900
33ICICI Prudential Balanced Advantage Fund - Regular - IDCW27-NOV-2417.6900
34ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW27-NOV-2421.4300
35ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth27-NOV-24137.6300
36ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2474.2500
37ICICI Prudential Banking and Financial Services Fund - Growth27-NOV-24122.8600
38ICICI Prudential Banking and Financial Services Fund - IDCW27-NOV-2434.5200
39ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2432.3867
40ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2412.8308
41ICICI Prudential Banking and PSU Debt Fund - Growth27-NOV-2431.1333
42ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW27-NOV-2410.8689
43ICICI Prudential Bharat 22 ETF27-NOV-24113.2934
44ICICI Prudential Bharat 22 FOF - Direct Plan - Growth27-NOV-2433.2366
45ICICI Prudential Bharat 22 FOF - Growth27-NOV-2433.2261
46ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth27-NOV-2426.6800
47ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW27-NOV-2418.8800
48ICICI Prudential Bharat Consumption Fund - Growth27-NOV-2424.9800
49ICICI Prudential Bharat Consumption Fund - IDCW27-NOV-2417.2900
50ICICI Prudential Bluechip Fund - Direct Plan - Growth27-NOV-24116.1500
51ICICI Prudential Bluechip Fund - Direct Plan - IDCW27-NOV-2464.0200
52ICICI Prudential Bluechip Fund - Growth27-NOV-24106.1400
53ICICI Prudential Bluechip Fund - IDCW27-NOV-2433.8800
54ICICI Prudential Bond Fund - Direct Plan - Growth27-NOV-2440.3108
55ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2410.8387
56ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW27-NOV-2411.5681
57ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.7284
58ICICI Prudential Bond Fund - Growth27-NOV-2438.1521
59ICICI Prudential Bond Fund - Half Yearly IDCW27-NOV-2411.1633
60ICICI Prudential Bond Fund - Monthly IDCW27-NOV-2411.3560
61ICICI Prudential Bond Fund - Quarterly IDCW27-NOV-2411.3561
62ICICI Prudential Business Cycle Fund - Direct Plan - Growth27-NOV-2423.9100
63ICICI Prudential Business Cycle Fund - Direct Plan - IDCW27-NOV-2420.3800
64ICICI Prudential Business Cycle Fund - Growth27-NOV-2422.7800
65ICICI Prudential Business Cycle Fund - IDCW27-NOV-2419.2800
66ICICI Prudential Child Care Gift Plan - Direct Plan - Growth27-NOV-24338.5700
67ICICI Prudential Child Care Gift Plan-Growth27-NOV-24309.3700
68ICICI Prudential Child Care Gift Plan-IDCW27-NOV-24309.3700
69ICICI Prudential Commodities Fund - Direct Plan - Growth27-NOV-2442.0400
70ICICI Prudential Commodities Fund - Direct Plan - IDCW27-NOV-2432.6000
71ICICI Prudential Commodities Fund - Growth27-NOV-2439.1800
72ICICI Prudential Commodities Fund - IDCW27-NOV-2429.9500
73ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth27-NOV-2423.7385
74ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW27-NOV-2411.3109
75ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth27-NOV-2423.2419
76ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW27-NOV-2411.0608
77ICICI Prudential Corporate Bond Fund - Direct Plan - Growth27-NOV-2429.6598
78ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.2736
79ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2415.3082
80ICICI Prudential Corporate Bond Fund - Growth27-NOV-2428.3530
81ICICI Prudential Corporate Bond Fund - Monthly IDCW27-NOV-2410.4273
82ICICI Prudential Corporate Bond Fund - Quarterly IDCW27-NOV-2411.0701
83ICICI Prudential Credit Risk Fund - Direct Plan - Growth27-NOV-2433.1177
84ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW27-NOV-2411.7339
85ICICI Prudential Credit Risk Fund - Growth27-NOV-2430.1635
86ICICI Prudential Credit Risk Fund - Quarterly IDCW27-NOV-2411.0691
87ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth27-NOV-2444.3663
88ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW27-NOV-2439.0597
89ICICI Prudential Debt Management Fund (FOF) - Growth27-NOV-2442.6734
90ICICI Prudential Debt Management Fund (FOF) - IDCW27-NOV-2437.2221
91ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth27-NOV-2455.5600
92ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW27-NOV-2427.8600
93ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth27-NOV-2450.2100
94ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW27-NOV-2422.3600
95ICICI Prudential ESG Fund - Direct Plan - Growth27-NOV-2422.8500
96ICICI Prudential ESG Fund - Direct Plan - IDCW27-NOV-2419.0600
97ICICI Prudential ESG Fund - Growth27-NOV-2421.6000
98ICICI Prudential ESG Fund - IDCW27-NOV-2417.8800
99ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth27-NOV-249.7900
100ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW27-NOV-249.7900
101ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth27-NOV-249.7400
102ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW27-NOV-249.7400
103ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth27-NOV-2435.2314
104ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW27-NOV-2416.9135
105ICICI Prudential Equity - Arbitrage Fund - Growth27-NOV-2432.9589
106ICICI Prudential Equity - Arbitrage Fund - IDCW27-NOV-2414.8764
107ICICI Prudential Equity Savings Fund - Direct Plan - Growth27-NOV-2423.0200
108ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2415.7500
109ICICI Prudential Equity Savings Fund - Regular Plan - Growth27-NOV-2421.5100
110ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2413.4500
111ICICI Prudential Equity and Debt Fund - Annual IDCW27-NOV-2425.5500
112ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW27-NOV-2428.1200
113ICICI Prudential Equity and Debt Fund - Direct Plan - Growth27-NOV-24406.5100
114ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW27-NOV-2429.8900
115ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW27-NOV-2466.5500
116ICICI Prudential Equity and Debt Fund - Growth27-NOV-24367.7800
117ICICI Prudential Equity and Debt Fund - Half Yearly IDCW27-NOV-2426.8500
118ICICI Prudential Equity and Debt Fund - Monthly IDCW27-NOV-2442.2700
119ICICI Prudential Exports and Services Fund - Direct Plan - Growth27-NOV-24169.7500
120ICICI Prudential Exports and Services Fund - Direct Plan - IDCW27-NOV-2475.3900
121ICICI Prudential Exports and Services Fund - Growth27-NOV-24156.4700
122ICICI Prudential Exports and Services Fund - IDCW27-NOV-2438.4700
123ICICI Prudential FMCG Fund - Direct Plan - Growth27-NOV-24536.1600
124ICICI Prudential FMCG Fund - Direct Plan - IDCW27-NOV-24176.0200
125ICICI Prudential FMCG Fund - Growth27-NOV-24489.0500
126ICICI Prudential FMCG Fund - IDCW27-NOV-2490.3900
127ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth27-NOV-2416.0246
128ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth27-NOV-2415.8379
129ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW27-NOV-2415.8376
130ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth27-NOV-2411.5035
131ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW27-NOV-2411.5035
132ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW27-NOV-2411.5014
133ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth27-NOV-2411.4518
134ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW27-NOV-2411.4517
135ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW27-NOV-2411.4518
136ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth27-NOV-2411.4083
137ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW27-NOV-2411.4084
138ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth27-NOV-2411.3597
139ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW27-NOV-2411.3597
140ICICI Prudential Flexicap Fund - Direct Plan - Growth27-NOV-2419.1200
141ICICI Prudential Flexicap Fund - Direct Plan - IDCW27-NOV-2419.1200
142ICICI Prudential Flexicap Fund - Growth27-NOV-2418.3400
143ICICI Prudential Flexicap Fund - IDCW27-NOV-2418.3300
144ICICI Prudential Floating Interest Fund - Daily IDCW27-NOV-24102.1069
145ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW27-NOV-24102.1070
146ICICI Prudential Floating Interest Fund - Direct Plan - Growth27-NOV-24441.3800
147ICICI Prudential Floating Interest Fund - Direct Plan - IDCW27-NOV-24188.7049
148ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW27-NOV-24102.2831
149ICICI Prudential Floating Interest Fund - Growth27-NOV-24405.6424
150ICICI Prudential Floating Interest Fund - IDCW27-NOV-24179.0613
151ICICI Prudential Floating Interest Fund - Weekly IDCW27-NOV-24102.2793
152ICICI Prudential Focused Equity Fund - Direct Plan - Growth27-NOV-2497.6900
153ICICI Prudential Focused Equity Fund - Direct Plan - IDCW27-NOV-2459.1000
154ICICI Prudential Focused Equity Fund - Regular Plan - Growth27-NOV-2485.8500
155ICICI Prudential Focused Equity Fund - Regular Plan - IDCW27-NOV-2427.5400
156ICICI Prudential Gilt Fund - Direct Plan - Growth27-NOV-24104.6670
157ICICI Prudential Gilt Fund - Direct Plan - IDCW27-NOV-2419.1533
158ICICI Prudential Gilt Fund - Growth27-NOV-2497.4598
159ICICI Prudential Gilt Fund - IDCW27-NOV-2418.1216
160ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth27-NOV-2416.2618
161ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW27-NOV-2416.2618
162ICICI Prudential Global Advantage Fund (FOF) - Growth27-NOV-2415.7102
163ICICI Prudential Global Advantage Fund (FOF) - IDCW27-NOV-2415.7097
164ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth27-NOV-2428.1100
165ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW27-NOV-2428.1100
166ICICI Prudential Global Stable Equity Fund (FOF) - Growth27-NOV-2426.1900
167ICICI Prudential Global Stable Equity Fund (FOF) - IDCW27-NOV-2426.1900
168ICICI Prudential Gold ETF27-NOV-2465.9428
169ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth27-NOV-2417.3000
170ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW27-NOV-2417.3000
171ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth27-NOV-2416.6900
172ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW27-NOV-2416.6900
173ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth27-NOV-2464.4029
174ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW27-NOV-2449.8020
175ICICI Prudential Income Optimizer Fund (FOF) - Growth27-NOV-2460.1513
176ICICI Prudential Income Optimizer Fund (FOF) - IDCW27-NOV-2446.1565
177ICICI Prudential India Equity FOF - Direct Plan - Growth27-NOV-2430.7927
178ICICI Prudential India Equity FOF - Direct Plan - IDCW27-NOV-2423.9816
179ICICI Prudential India Equity FOF - Growth27-NOV-2429.7016
180ICICI Prudential India Equity FOF - IDCW27-NOV-2422.9649
181ICICI Prudential India Opportunities Fund - Direct Plan - Growth27-NOV-2436.6100
182ICICI Prudential India Opportunities Fund - Direct Plan - IDCW27-NOV-2426.7000
183ICICI Prudential India Opportunities Fund - Growth27-NOV-2433.8100
184ICICI Prudential India Opportunities Fund - IDCW27-NOV-2424.1300
185ICICI Prudential Infrastructure Fund - Direct Plan - Growth27-NOV-24202.9400
186ICICI Prudential Infrastructure Fund - Direct Plan - IDCW27-NOV-2449.3400
187ICICI Prudential Infrastructure Fund - Growth27-NOV-24187.9100
188ICICI Prudential Infrastructure Fund - IDCW27-NOV-2431.4700
189ICICI Prudential Innovation Fund - Direct Plan - Growth27-NOV-2417.8400
190ICICI Prudential Innovation Fund - Direct Plan - IDCW27-NOV-2417.8400
191ICICI Prudential Innovation Fund - Regular Plan - Growth27-NOV-2417.5000
192ICICI Prudential Innovation Fund - Regular Plan - IDCW27-NOV-2417.5000
193ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth27-NOV-241043.1000
194ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2451.2100
195ICICI Prudential Large and Mid Cap Fund - Growth27-NOV-24938.8400
196ICICI Prudential Large and Mid Cap Fund - IDCW27-NOV-2430.0400
197ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW27-NOV-24100.1082
198ICICI Prudential Liquid Fund - Direct Plan - Growth27-NOV-24374.5747
199ICICI Prudential Liquid Fund - Direct Plan - IDCW27-NOV-24173.7271
200ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW27-NOV-24100.2196
201ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW27-NOV-24100.1482
202ICICI Prudential Liquid Fund - Regular Plan - Growth27-NOV-24371.1781
203ICICI Prudential Liquid Fund - Regular Plan - IDCW27-NOV-24172.5042
204ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW27-NOV-24100.1940
205ICICI Prudential Long Term Bond Fund - Direct Plan - Growth27-NOV-2493.1172
206ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2412.8081
207ICICI Prudential Long Term Bond Fund - Growth27-NOV-2485.3837
208ICICI Prudential Long Term Bond Fund - Quarterly IDCW27-NOV-2412.4487
209ICICI Prudential Long Term Equity Fund - Direct Plan - Growth27-NOV-24987.6700
210ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW27-NOV-2447.2500
211ICICI Prudential Long Term Equity Fund - Regular Plan - Growth27-NOV-24893.3400
212ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW27-NOV-2425.2000
213ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth27-NOV-2429.6500
214ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW27-NOV-2429.6500
215ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth27-NOV-2428.4800
216ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW27-NOV-2428.4800
217ICICI Prudential MNC Fund - Direct Plan - Growth27-NOV-2430.3000
218ICICI Prudential MNC Fund - Direct Plan - IDCW27-NOV-2421.6800
219ICICI Prudential MNC Fund - Growth27-NOV-2428.1800
220ICICI Prudential MNC Fund - IDCW27-NOV-2419.8000
221ICICI Prudential Manufacturing Fund - Direct Plan - Growth27-NOV-2436.1500
222ICICI Prudential Manufacturing Fund - Direct Plan - IDCW27-NOV-2425.6200
223ICICI Prudential Manufacturing Fund - Growth27-NOV-2433.8000
224ICICI Prudential Manufacturing Fund - IDCW27-NOV-2423.5000
225ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth27-NOV-2446.4489
226ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.3322
227ICICI Prudential Medium Term Bond Fund - Growth27-NOV-2442.4591
228ICICI Prudential Medium Term Bond Fund - Quarterly IDCW27-NOV-2410.7552
229ICICI Prudential Midcap Fund - Direct Plan - Growth27-NOV-24316.5200
230ICICI Prudential Midcap Fund - Direct Plan - IDCW27-NOV-2461.8800
231ICICI Prudential Midcap Fund - Growth27-NOV-24283.9000
232ICICI Prudential Midcap Fund - IDCW27-NOV-2440.0600
233ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW27-NOV-24100.1435
234ICICI Prudential Money Market Fund - Direct Plan - Growth27-NOV-24366.6714
235ICICI Prudential Money Market Fund - Direct Plan - IDCW27-NOV-24168.0068
236ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW27-NOV-24100.8016
237ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW27-NOV-24100.1295
238ICICI Prudential Money Market Fund - Regular Plan - Growth27-NOV-24362.5112
239ICICI Prudential Money Market Fund - Regular Plan - IDCW27-NOV-24166.4954
240ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW27-NOV-24100.7384
241ICICI Prudential Multi-Asset Fund - Direct Plan - Growth27-NOV-24766.3847
242ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW27-NOV-2453.7422
243ICICI Prudential Multi-Asset Fund - Growth27-NOV-24699.7986
244ICICI Prudential Multi-Asset Fund - IDCW27-NOV-2432.8503
245ICICI Prudential Multicap Fund - Direct Plan - Growth27-NOV-24863.5600
246ICICI Prudential Multicap Fund - Direct Plan - IDCW27-NOV-2463.6100
247ICICI Prudential Multicap Fund - Regular Plan - Growth27-NOV-24777.8200
248ICICI Prudential Multicap Fund - Regular Plan - IDCW27-NOV-2437.2200
249ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth27-NOV-2415.2416
250ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW27-NOV-2415.2404
251ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth27-NOV-2415.0202
252ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW27-NOV-2415.0200
253ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF27-NOV-24240.4292
254ICICI Prudential Nifty 100 ETF27-NOV-2427.7200
255ICICI Prudential Nifty 100 Low Volatility 30 ETF27-NOV-2421.1569
256ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth27-NOV-2417.7300
257ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW27-NOV-2417.7300
258ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth27-NOV-2417.4392
259ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW27-NOV-2417.4393
260ICICI Prudential Nifty 200 Momentum 30 ETF27-NOV-2434.8483
261ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-2418.6317
262ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW27-NOV-2418.6288
263ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-2418.3639
264ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW27-NOV-2418.3630
265ICICI Prudential Nifty 200 Quality 30 ETF27-NOV-2421.8108
266ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF27-NOV-2458.4085
267ICICI Prudential Nifty 50 ETF27-NOV-24269.6479
268ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2415.5599
269ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW27-NOV-2415.5598
270ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2415.3569
271ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW27-NOV-2415.3568
272ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth27-NOV-24252.5159
273ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2433.9578
274ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth27-NOV-24242.6264
275ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2432.3235
276ICICI Prudential Nifty Alpha Low Volatility 30 ETF27-NOV-2428.5411
277ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth27-NOV-2415.6152
278ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW27-NOV-2415.6149
279ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth27-NOV-2415.3784
280ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW27-NOV-2415.3783
281ICICI Prudential Nifty Auto ETF27-NOV-2424.0160
282ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth27-NOV-2418.8024
283ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW27-NOV-2418.8023
284ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth27-NOV-2418.5871
285ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW27-NOV-2418.5876
286ICICI Prudential Nifty Bank ETF27-NOV-2453.1821
287ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2414.9544
288ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW27-NOV-2414.9544
289ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2414.6752
290ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW27-NOV-2414.6751
291ICICI Prudential Nifty Commodities ETF27-NOV-2485.0207
292ICICI Prudential Nifty FMCG ETF27-NOV-2460.9487
293ICICI Prudential Nifty Financial Services Ex-Bank ETF27-NOV-2425.7698
294ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW27-NOV-2411.9255
295ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth27-NOV-2411.9262
296ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW27-NOV-2411.8767
297ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth27-NOV-2411.8766
298ICICI Prudential Nifty Healthcare ETF27-NOV-24142.0283
299ICICI Prudential Nifty IT ETF27-NOV-2447.2480
300ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth27-NOV-2415.1438
301ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW27-NOV-2415.1512
302ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth27-NOV-2414.9565
303ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW27-NOV-2414.9568
304ICICI Prudential Nifty India Consumption ETF27-NOV-24117.5061
305ICICI Prudential Nifty Infrastructure ETF27-NOV-2489.0663
306ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth27-NOV-2411.7662
307ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW27-NOV-2411.7658
308ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth27-NOV-2411.7153
309ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW27-NOV-2411.7153
310ICICI Prudential Nifty Metal ETF27-NOV-248.9788
311ICICI Prudential Nifty Midcap 150 ETF27-NOV-2421.3820
312ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2418.5665
313ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-NOV-2418.5664
314ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2418.1734
315ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-NOV-2418.1733
316ICICI Prudential Nifty Next 50 ETF27-NOV-2473.0077
317ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2464.8781
318ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2464.8539
319ICICI Prudential Nifty Next 50 Index Fund - Growth27-NOV-2461.7035
320ICICI Prudential Nifty Next 50 Index Fund - IDCW27-NOV-2461.7027
321ICICI Prudential Nifty Oil and Gas ETF27-NOV-2411.0356
322ICICI Prudential Nifty PSU Bank ETF27-NOV-2468.4401
323ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW27-NOV-2411.8314
324ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth27-NOV-2411.8314
325ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW27-NOV-2411.7576
326ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth27-NOV-2411.7578
327ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth27-NOV-2416.8169
328ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW27-NOV-2416.8177
329ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth27-NOV-2416.6030
330ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW27-NOV-2416.6030
331ICICI Prudential Nifty Private Bank ETF27-NOV-2425.5973
332ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW27-NOV-2411.8990
333ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth27-NOV-2411.8986
334ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW27-NOV-2411.8505
335ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth27-NOV-2411.8505
336ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW27-NOV-2411.5085
337ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth27-NOV-2411.5085
338ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW27-NOV-2411.4617
339ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth27-NOV-2411.4619
340ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW27-NOV-2411.7381
341ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth27-NOV-2411.7380
342ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW27-NOV-2411.6889
343ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth27-NOV-2411.6888
344ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2418.0103
345ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-NOV-2418.0097
346ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2417.6593
347ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-NOV-2417.6601
348ICICI Prudential Nifty200 Value 30 ETF27-NOV-2412.9915
349ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth27-NOV-249.4199
350ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW27-NOV-249.4199
351ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth27-NOV-249.4133
352ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW27-NOV-249.4133
353ICICI Prudential Nifty50 Value 20 ETF27-NOV-2415.5267
354ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth27-NOV-2411.5641
355ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW27-NOV-2411.5641
356ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth27-NOV-2411.5163
357ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW27-NOV-2411.5161
358ICICI Prudential Overnight Fund - Daily IDCW27-NOV-241000.0050
359ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0050
360ICICI Prudential Overnight Fund - Direct Plan - Growth27-NOV-241346.3022
361ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme27-NOV-241000.0000
362ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme27-NOV-241187.8611
363ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme27-NOV-241000.0000
364ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme27-NOV-241187.8780
365ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.3639
366ICICI Prudential Overnight Fund - Growth27-NOV-241339.2736
367ICICI Prudential Overnight Fund - Weekly IDCW27-NOV-241000.3612
368ICICI Prudential PSU Equity Fund - Direct Plan - Growth27-NOV-2421.5300
369ICICI Prudential PSU Equity Fund - Direct Plan - IDCW27-NOV-2421.5200
370ICICI Prudential PSU Equity Fund - Regular Plan - Growth27-NOV-2420.8300
371ICICI Prudential PSU Equity Fund - Regular Plan - IDCW27-NOV-2420.8300
372ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth27-NOV-2413.9801
373ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW27-NOV-2413.9892
374ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth27-NOV-2413.8020
375ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW27-NOV-2413.8021
376ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth27-NOV-24163.2964
377ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW27-NOV-24128.5877
378ICICI Prudential Passive Strategy Fund (FOF) - Growth27-NOV-24156.3588
379ICICI Prudential Passive Strategy Fund (FOF) - IDCW27-NOV-24121.8233
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 - Growth27-NOV-2440.6000
383ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW27-NOV-2426.5000
384ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth27-NOV-2437.8800
385ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW27-NOV-2424.1000
386ICICI Prudential Quant Fund - Direct Plan - Growth27-NOV-2422.6000
387ICICI Prudential Quant Fund - Direct Plan - IDCW27-NOV-2417.2700
388ICICI Prudential Quant Fund - Growth27-NOV-2422.0100
389ICICI Prudential Quant Fund - IDCW27-NOV-2416.7500
390ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth27-NOV-2424.7371
391ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW27-NOV-2424.7394
392ICICI Prudential Regular Gold Savings Fund (FOF) - Growth27-NOV-2423.9546
393ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW27-NOV-2423.9550
394ICICI Prudential Regular Savings Fund - Direct Plan - Growth27-NOV-2478.6526
395ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW27-NOV-2416.2155
396ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW27-NOV-2416.1834
397ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2414.1820
398ICICI Prudential Regular Savings Fund - Growth27-NOV-2471.8161
399ICICI Prudential Regular Savings Fund - Half Yearly IDCW27-NOV-2412.6472
400ICICI Prudential Regular Savings Fund - Monthly IDCW27-NOV-2413.6616
401ICICI Prudential Regular Savings Fund - Quarterly IDCW27-NOV-2411.5351
402ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth27-NOV-2426.7400
403ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW27-NOV-2426.7400
404ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth27-NOV-2424.4200
405ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW27-NOV-2424.4200
406ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth27-NOV-2417.7691
407ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW27-NOV-2417.7688
408ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth27-NOV-2416.4484
409ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW27-NOV-2416.4483
410ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth27-NOV-2415.5533
411ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW27-NOV-2415.5532
412ICICI Prudential Retirement Fund - Pure Debt Plan - Growth27-NOV-2414.4085
413ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW27-NOV-2414.4087
414ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth27-NOV-2433.1700
415ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW27-NOV-2433.1600
416ICICI Prudential Retirement Fund - Pure Equity Plan - Growth27-NOV-2430.3500
417ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW27-NOV-2430.3500
418ICICI Prudential Savings Fund - Daily IDCW27-NOV-24105.7358
419ICICI Prudential Savings Fund - Direct Plan - Daily IDCW27-NOV-24105.7358
420ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW27-NOV-24101.8457
421ICICI Prudential Savings Fund - Direct Plan - Growth27-NOV-24525.7880
422ICICI Prudential Savings Fund - Direct Plan - IDCW27-NOV-24185.2101
423ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW27-NOV-24102.1573
424ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW27-NOV-24109.4865
425ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW27-NOV-24105.5042
426ICICI Prudential Savings Fund - Fortnightly IDCW27-NOV-24101.8416
427ICICI Prudential Savings Fund - Growth27-NOV-24519.0512
428ICICI Prudential Savings Fund - IDCW27-NOV-24182.7704
429ICICI Prudential Savings Fund - Monthly IDCW27-NOV-24102.1489
430ICICI Prudential Savings Fund - Quarterly IDCW27-NOV-24109.2397
431ICICI Prudential Savings Fund - Weekly IDCW27-NOV-24105.4571
432ICICI Prudential Short Term Fund - Direct Plan - Growth27-NOV-2462.1776
433ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2412.7441
434ICICI Prudential Short Term Fund - Growth27-NOV-2457.2058
435ICICI Prudential Short Term Fund - Monthly IDCW27-NOV-2412.1237
436ICICI Prudential Silver ETF27-NOV-2489.7097
437ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2414.0157
438ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW27-NOV-2414.0158
439ICICI Prudential Silver ETF Fund of Fund - Growth27-NOV-2413.8176
440ICICI Prudential Silver ETF Fund of Fund - IDCW27-NOV-2413.8174
441ICICI Prudential Smallcap Fund - Direct Plan - Growth27-NOV-2497.0100
442ICICI Prudential Smallcap Fund - Direct Plan - IDCW27-NOV-2470.2900
443ICICI Prudential Smallcap Fund - Growth27-NOV-2486.9800
444ICICI Prudential Smallcap Fund - IDCW27-NOV-2435.4900
445ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth27-NOV-2415.4428
446ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW27-NOV-2415.4432
447ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth27-NOV-2415.0234
448ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW27-NOV-2415.0230
449ICICI Prudential Technology Fund - Direct Plan - Growth27-NOV-24238.6800
450ICICI Prudential Technology Fund - Direct Plan - IDCW27-NOV-24152.6500
451ICICI Prudential Technology Fund - Growth27-NOV-24215.7300
452ICICI Prudential Technology Fund - IDCW27-NOV-2474.3400
453ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth27-NOV-24225.3697
454ICICI Prudential Thematic Advantage Fund (FOF) - Growth27-NOV-24212.7308
455ICICI Prudential Thematic Advantage Fund (FOF) - IDCW27-NOV-24164.9065
456ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth27-NOV-2418.5900
457ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW27-NOV-2418.5900
458ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth27-NOV-2418.0700
459ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW27-NOV-2418.0700
460ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth27-NOV-2471.6000
461ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW27-NOV-2471.6000
462ICICI Prudential US Bluechip Equity Fund - Regular - Growth27-NOV-2464.4600
463ICICI Prudential US Bluechip Equity Fund - Regular - IDCW27-NOV-2464.4600
464ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW27-NOV-2410.0151
465ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth27-NOV-2428.6049
466ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2410.8355
467ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW27-NOV-2411.2223
468ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW27-NOV-2410.0875
469ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW27-NOV-2410.0814
470ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth27-NOV-2426.5147
471ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW27-NOV-2410.7024
472ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW27-NOV-2411.0106
473ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW27-NOV-2410.0714
474ICICI Prudential Value Discovery Fund - Direct Plan - Growth27-NOV-24489.9200
475ICICI Prudential Value Discovery Fund - Direct Plan - IDCW27-NOV-24118.6200
476ICICI Prudential Value Discovery Fund - Growth27-NOV-24447.3100
477ICICI Prudential Value Discovery Fund - IDCW27-NOV-2441.8800
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 - Growth27-NOV-2412.9440
483ITI Arbitrage Fund - Direct Plan - IDCW27-NOV-2412.9440
484ITI Arbitrage Fund - Regular Plan - Growth27-NOV-2412.4470
485ITI Arbitrage Fund - Regular Plan - IDCW27-NOV-2412.4470
486ITI Balanced Advantage Fund - Direct Plan - Growth27-NOV-2415.7407
487ITI Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2414.5628
488ITI Balanced Advantage Fund - Regular Plan - Growth27-NOV-2414.2653
489ITI Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2413.0975
490ITI Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2414.6072
491ITI Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2414.6072
492ITI Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2413.7425
493ITI Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2413.7425
494ITI Banking and PSU Fund - Direct Plan - Growth27-NOV-2412.7087
495ITI Banking and PSU Fund - Direct Plan - IDCW27-NOV-2412.7089
496ITI Banking and PSU Fund - Regular Plan - Growth27-NOV-2412.4247
497ITI Banking and PSU Fund - Regular Plan - IDCW27-NOV-2412.4257
498ITI Dynamic Bond Fund - Direct Plan - Annual IDCW27-NOV-2412.4695
499ITI Dynamic Bond Fund - Direct Plan - Growth27-NOV-2412.4695
500ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2410.3601
501ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.1339
502ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2412.4900
503ITI Dynamic Bond Fund - Regular Plan - Annual IDCW27-NOV-2412.0304
504ITI Dynamic Bond Fund - Regular Plan - Growth27-NOV-2412.0304
505ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2412.0324
506ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.0189
507ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2412.0314
508ITI ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2426.8887
509ITI ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2424.7947
510ITI ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2424.2441
511ITI ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2422.2481
512ITI Flexi Cap Fund - Direct Plan - Growth27-NOV-2418.5096
513ITI Flexi Cap Fund - Direct Plan - IDCW27-NOV-2418.5096
514ITI Flexi Cap Fund - Regular Plan - Growth27-NOV-2417.9198
515ITI Flexi Cap Fund - Regular Plan - IDCW27-NOV-2417.9198
516ITI Focused Equity Fund - Direct Plan - Growth27-NOV-2415.1847
517ITI Focused Equity Fund - Direct Plan - IDCW27-NOV-2415.1847
518ITI Focused Equity Fund - Regular Plan - Growth27-NOV-2414.7694
519ITI Focused Equity Fund - Regular Plan - IDCW27-NOV-2414.7694
520ITI Large Cap Fund - Direct Plan - Growth27-NOV-2419.1195
521ITI Large Cap Fund - Direct Plan - IDCW27-NOV-2419.1195
522ITI Large Cap Fund - Regular Plan - Growth27-NOV-2417.6053
523ITI Large Cap Fund - Regular Plan - IDCW27-NOV-2417.6053
524ITI Large and Mid Cap Fund - Direct Plan - Growth27-NOV-249.9479
525ITI Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-249.9479
526ITI Large and Mid Cap Fund - Regular Plan - Growth27-NOV-249.9087
527ITI Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-249.9087
528ITI Liquid Fund - Direct Plan - Annual IDCW27-NOV-241318.7702
529ITI Liquid Fund - Direct Plan - Daily IDCW27-NOV-241001.0000
530ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
531ITI Liquid Fund - Direct Plan - Growth27-NOV-241317.3791
532ITI Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241001.1905
533ITI Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241001.1895
534ITI Liquid Fund - Regular Plan - Annual IDCW27-NOV-241314.1489
535ITI Liquid Fund - Regular Plan - Daily IDCW27-NOV-241001.0000
536ITI Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241001.1863
537ITI Liquid Fund - Regular Plan - Growth27-NOV-241307.4893
538ITI Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241001.1538
539ITI Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.1865
540ITI Mid Cap Fund - Direct Plan - Growth27-NOV-2422.7268
541ITI Mid Cap Fund - Direct Plan - IDCW27-NOV-2421.7786
542ITI Mid Cap Fund - Regular Plan - Growth27-NOV-2421.0429
543ITI Mid Cap Fund - Regular Plan - IDCW27-NOV-2420.1068
544ITI Multi Cap Fund - Direct Plan - Growth27-NOV-2426.2713
545ITI Multi Cap Fund - Direct Plan - IDCW27-NOV-2424.2097
546ITI Multi Cap Fund - Regular Plan - Growth27-NOV-2423.4944
547ITI Multi Cap Fund - Regular Plan - IDCW27-NOV-2421.5375
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 - Growth27-NOV-241268.3147
552ITI Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241001.1735
553ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
554ITI Overnight Fund - Regular Plan - Annual IDCW27-NOV-241183.1445
555ITI Overnight Fund - Regular Plan - Daily IDCW27-NOV-241001.0000
556ITI Overnight Fund - Regular Plan - Fortnightly IDCW27-NOV-241001.1790
557ITI Overnight Fund - Regular Plan - Growth27-NOV-241261.7565
558ITI Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241001.0714
559ITI Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241001.1734
560ITI Pharma and Healthcare Fund - Direct Plan - Growth27-NOV-2417.8737
561ITI Pharma and Healthcare Fund - Direct Plan - IDCW27-NOV-2417.8737
562ITI Pharma and Healthcare Fund - Regular Plan - Growth27-NOV-2416.7807
563ITI Pharma and Healthcare Fund - Regular Plan - IDCW27-NOV-2416.7807
564ITI Small Cap Fund - Direct Plan - Growth27-NOV-2431.6033
565ITI Small Cap Fund - Direct Plan - IDCW27-NOV-2430.5777
566ITI Small Cap Fund - Regular Plan - Growth27-NOV-2428.7346
567ITI Small Cap Fund - Regular Plan - IDCW27-NOV-2427.7216
568ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW27-NOV-241227.2291
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 - Growth27-NOV-241225.6974
572ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241001.8333
573ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
574ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW27-NOV-241189.1941
575ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241001.6299
576ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-241001.8109
577ITI Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241189.1475
578ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241001.8160
579ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241001.8088
580ITI Value Fund - Direct Plan - Growth27-NOV-2418.1337
581ITI Value Fund - Direct Plan - IDCW27-NOV-2418.1337
582ITI Value Fund - Regular Plan - Growth27-NOV-2416.8843
583ITI Value Fund - Regular Plan - IDCW27-NOV-2416.8843
584Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth27-NOV-2416.3452
585Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth27-NOV-2416.2420
586Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth27-NOV-249.5423
587Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW27-NOV-249.5432
588Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth27-NOV-249.1687
589Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW27-NOV-249.1682
590Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth27-NOV-2429.0985
591Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW27-NOV-2428.7654
592Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth27-NOV-2426.4232
593Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW27-NOV-2426.3846
594Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth27-NOV-2416.8683
595Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW27-NOV-2416.8210
596Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth27-NOV-2415.5310
597Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW27-NOV-2415.5307
598Invesco India Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2424.8418
599Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2424.7456
600Invesco India Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2422.4543
601Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2422.4555
602Invesco India Arbitrage Fund - Direct Plan - Annual Bonus27-NOV-2433.0252
603Invesco India Arbitrage Fund - Direct Plan - Growth27-NOV-2433.0352
604Invesco India Arbitrage Fund - Direct Plan - IDCW27-NOV-2417.9386
605Invesco India Arbitrage Fund - Growth27-NOV-2430.6696
606Invesco India Arbitrage Fund - IDCW27-NOV-2416.3679
607Invesco India Balanced Advantage Fund - Direct Plan - Growth27-NOV-2462.4600
608Invesco India Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2425.4100
609Invesco India Balanced Advantage Fund - Regular Plan - Growth27-NOV-2453.1500
610Invesco India Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2421.3300
611Invesco India Banking and PSU Fund - Daily IDCW27-NOV-241023.7128
612Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW27-NOV-241040.6319
613Invesco India Banking and PSU Fund - Direct Plan - Growth27-NOV-242301.4252
614Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW27-NOV-241013.0287
615Invesco India Banking and PSU Fund - Growth27-NOV-242154.4739
616Invesco India Banking and PSU Fund - Monthly IDCW27-NOV-241039.7870
617Invesco India Contra Fund - Direct Plan - Growth27-NOV-24156.6100
618Invesco India Contra Fund - Direct Plan - IDCW27-NOV-2473.0100
619Invesco India Contra Fund - Growth27-NOV-24134.5600
620Invesco India Contra Fund - IDCW27-NOV-2454.9200
621Invesco India Corporate Bond Fund - Annual IDCW27-NOV-241862.9866
622Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-241282.0635
623Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW27-NOV-243225.9735
624Invesco India Corporate Bond Fund - Direct Plan - Growth27-NOV-243224.9571
625Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-241260.1151
626Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-241307.0027
627Invesco India Corporate Bond Fund - Discretionary IDCW27-NOV-243167.9149
628Invesco India Corporate Bond Fund - Growth27-NOV-243016.5142
629Invesco India Corporate Bond Fund - Monthly IDCW27-NOV-241728.9654
630Invesco India Corporate Bond Fund - Quarterly IDCW27-NOV-241164.4432
631Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW27-NOV-242008.5557
632Invesco India Credit Risk Fund - Direct Plan - Growth27-NOV-241993.6764
633Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW27-NOV-241182.2818
634Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW27-NOV-241803.0751
635Invesco India Credit Risk Fund - Regular Plan - Growth27-NOV-241803.6374
636Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW27-NOV-241324.6287
637Invesco India ESG Integration Strategy Fund - Direct Plan - Growth27-NOV-2419.3300
638Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW27-NOV-2417.3200
639Invesco India ESG Integration Strategy Fund - Regular Plan - Growth27-NOV-2418.2000
640Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW27-NOV-2416.2400
641Invesco India Equity Savings Fund - Direct Plan - Growth27-NOV-2418.2727
642Invesco India Equity Savings Fund - Direct Plan - IDCW27-NOV-2418.2048
643Invesco India Equity Savings Fund - Regular Plan - Growth27-NOV-2416.5953
644Invesco India Equity Savings Fund - Regular Plan - IDCW27-NOV-2416.5940
645Invesco India Financial Services Fund - Direct Plan - Growth27-NOV-24152.3800
646Invesco India Financial Services Fund - Direct Plan - IDCW27-NOV-2478.4400
647Invesco India Financial Services Fund - Regular - Growth27-NOV-24128.5700
648Invesco India Financial Services Fund - Regular - IDCW27-NOV-2465.5700
649Invesco India Flexi Cap Fund - Direct Plan - Growth27-NOV-2419.4300
650Invesco India Flexi Cap Fund - Direct Plan - IDCW27-NOV-2419.4300
651Invesco India Flexi Cap Fund - Regular Plan - Growth27-NOV-2418.5700
652Invesco India Flexi Cap Fund - Regular Plan - IDCW27-NOV-2418.5700
653Invesco India Focused Fund - Direct Plan - Growth27-NOV-2430.2100
654Invesco India Focused Fund - Direct Plan - IDCW27-NOV-2427.2600
655Invesco India Focused Fund - Regular Plan - Growth27-NOV-2428.3100
656Invesco India Focused Fund - Regular Plan - IDCW27-NOV-2425.4700
657Invesco India Gilt Fund - Annual IDCW27-NOV-241221.6610
658Invesco India Gilt Fund - Direct Plan - Annual IDCW27-NOV-241571.1993
659Invesco India Gilt Fund - Direct Plan - Growth27-NOV-242992.1344
660Invesco India Gilt Fund - Direct Plan - Monthly IDCW27-NOV-242334.8952
661Invesco India Gilt Fund - Direct Plan - Quarterly IDCW27-NOV-241036.3438
662Invesco India Gilt Fund - Growth27-NOV-242717.9102
663Invesco India Gilt Fund - Monthly IDCW27-NOV-241530.9223
664Invesco India Gilt Fund - Quarterly IDCW27-NOV-241239.1685
665Invesco India Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-2422.8034
666Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW27-NOV-2422.7685
667Invesco India Gold ETF Fund of Fund - Growth27-NOV-2422.0157
668Invesco India Gold ETF Fund of Fund - IDCW27-NOV-2422.0183
669Invesco India Gold Exchange Traded Fund - Growth27-NOV-246698.1079
670Invesco India Infrastructure Fund - Direct Plan - Growth27-NOV-2477.4200
671Invesco India Infrastructure Fund - Direct Plan - IDCW27-NOV-2456.8000
672Invesco India Infrastructure Fund - Growth27-NOV-2464.9600
673Invesco India Infrastructure Fund - IDCW27-NOV-2446.7500
674Invesco India Large and Mid Cap Fund - Direct Plan - Growth27-NOV-24110.1200
675Invesco India Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2455.3400
676Invesco India Large and Mid Cap Fund - Growth27-NOV-2493.7000
677Invesco India Large and Mid Cap Fund - IDCW27-NOV-2446.4200
678Invesco India Largecap Fund - Direct Plan - Growth27-NOV-2481.1900
679Invesco India Largecap Fund - Direct Plan - IDCW27-NOV-2439.1800
680Invesco India Largecap Fund - Growth27-NOV-2468.2500
681Invesco India Largecap Fund - IDCW27-NOV-2431.5200
682Invesco India Liquid Fund - Bonus27-NOV-243452.2479
683Invesco India Liquid Fund - Daily IDCW27-NOV-241002.7594
684Invesco India Liquid Fund - Direct Plan - Daily IDCW27-NOV-241000.9596
685Invesco India Liquid Fund - Direct Plan - Growth27-NOV-243473.7393
686Invesco India Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241087.8792
687Invesco India Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241071.3762
688Invesco India Liquid Fund - Growth27-NOV-243445.6533
689Invesco India Liquid Fund - Monthly IDCW27-NOV-241008.2479
690Invesco India Liquid Fund - Retail - Growth27-NOV-243060.7553
691Invesco India Liquid Fund - Retail - Weekly IDCW27-NOV-241003.0673
692Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years27-NOV-241000.0000
693Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years27-NOV-241646.2350
694Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years27-NOV-241000.0000
695Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years27-NOV-241646.1440
696Invesco India Liquid Fund - Weekly IDCW27-NOV-241018.7300
697Invesco India Low Duration Fund - Daily IDCW27-NOV-241017.9524
698Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
699Invesco India Low Duration Fund - Direct Plan - Daily IDCW27-NOV-241018.9655
700Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW27-NOV-243762.1959
701Invesco India Low Duration Fund - Direct Plan - Growth27-NOV-243760.5029
702Invesco India Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241083.4595
703Invesco India Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-241206.1182
704Invesco India Low Duration Fund - Discretionary IDCW27-NOV-243701.3933
705Invesco India Low Duration Fund - Growth27-NOV-243616.5867
706Invesco India Low Duration Fund - Monthly IDCW27-NOV-241318.0419
707Invesco India Low Duration Fund - Retail - Daily IDCW27-NOV-241607.9572
708Invesco India Low Duration Fund - Retail - Growth27-NOV-243232.9175
709Invesco India Low Duration Fund - Retail - Monthly IDCW27-NOV-241303.4472
710Invesco India Low Duration Fund - Retail - Weekly IDCW27-NOV-241366.2079
711Invesco India Low Duration Fund - Weekly IDCW27-NOV-241208.9837
712Invesco India Manufacturing Fund - Direct Plan - Growth27-NOV-2410.2700
713Invesco India Manufacturing Fund - Direct Plan - IDCW27-NOV-2410.2700
714Invesco India Manufacturing Fund - Regular Plan - Growth27-NOV-2410.2200
715Invesco India Manufacturing Fund - Regular Plan - IDCW27-NOV-2410.2200
716Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW27-NOV-241212.6710
717Invesco India Medium Duration Fund - Direct Plan - Growth27-NOV-241212.7526
718Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241058.3755
719Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW27-NOV-241177.7519
720Invesco India Medium Duration Fund - Regular Plan - Growth27-NOV-241177.7516
721Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW27-NOV-241045.4968
722Invesco India Mid Cap Fund - Direct Plan - Growth27-NOV-24198.4800
723Invesco India Mid Cap Fund - Direct Plan - IDCW27-NOV-2480.2500
724Invesco India Mid Cap Fund - Growth27-NOV-24166.4100
725Invesco India Mid Cap Fund - IDCW27-NOV-2462.9200
726Invesco India Money Market Fund - Daily IDCW27-NOV-241000.2900
727Invesco India Money Market Fund - Direct Plan - Daily IDCW27-NOV-241006.6134
728Invesco India Money Market Fund - Direct Plan - Discretionary IDCW27-NOV-242696.7823
729Invesco India Money Market Fund - Direct Plan - Growth27-NOV-243010.3599
730Invesco India Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241097.8262
731Invesco India Money Market Fund - Direct Plan - Weekly IDCW27-NOV-241000.6601
732Invesco India Money Market Fund - Discretionary IDCW27-NOV-242918.0579
733Invesco India Money Market Fund - Growth27-NOV-242914.8762
734Invesco India Money Market Fund - Monthly IDCW27-NOV-241023.0566
735Invesco India Money Market Fund - Regular - Daily IDCW27-NOV-241002.8500
736Invesco India Money Market Fund - Regular - Growth27-NOV-242589.2222
737Invesco India Money Market Fund - Regular - Monthly IDCW27-NOV-241375.2109
738Invesco India Money Market Fund - Weekly IDCW27-NOV-241000.6007
739Invesco India Multicap Fund - Direct Plan - Growth27-NOV-24157.6100
740Invesco India Multicap Fund - Direct Plan - IDCW27-NOV-24142.6500
741Invesco India Multicap Fund - Growth27-NOV-24133.5100
742Invesco India Multicap Fund - IDCW27-NOV-24121.0600
743Invesco India Nifty 50 Exchange Traded Fund27-NOV-242731.6423
744Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth27-NOV-241134.6880
745Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW27-NOV-241134.6867
746Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth27-NOV-241131.8095
747Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW27-NOV-241131.8221
748Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth27-NOV-241150.6568
749Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW27-NOV-241150.6580
750Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth27-NOV-241147.8310
751Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW27-NOV-241147.8139
752Invesco India Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.5303
753Invesco India Overnight Fund - Direct Plan - Growth27-NOV-241262.3939
754Invesco India Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241004.9670
755Invesco India Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241001.9219
756Invesco India Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.1395
757Invesco India Overnight Fund - Regular Plan - Growth27-NOV-241258.9251
758Invesco India Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241004.9504
759Invesco India Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241000.5882
760Invesco India PSU Equity Fund - Direct Plan - Growth27-NOV-2473.9600
761Invesco India PSU Equity Fund - Direct Plan - IDCW27-NOV-2454.0900
762Invesco India PSU Equity Fund - Growth27-NOV-2462.8500
763Invesco India PSU Equity Fund - IDCW27-NOV-2445.7800
764Invesco India Short Duration Fund - Daily IDCW27-NOV-241036.8661
765Invesco India Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241023.5517
766Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW27-NOV-242630.0882
767Invesco India Short Duration Fund - Direct Plan - Growth27-NOV-243727.9501
768Invesco India Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-242453.1345
769Invesco India Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241019.3884
770Invesco India Short Duration Fund - Discretionary IDCW27-NOV-242528.3742
771Invesco India Short Duration Fund - Growth27-NOV-243389.4595
772Invesco India Short Duration Fund - Monthly IDCW27-NOV-241051.4936
773Invesco India Short Duration Fund - Plan B - Growth27-NOV-243375.3300
774Invesco India Short Duration Fund - Plan B - Monthly IDCW27-NOV-242210.0000
775Invesco India Short Duration Fund - Plan B - Weekly IDCW27-NOV-241015.8366
776Invesco India Short Duration Fund - Weekly IDCW27-NOV-241019.3361
777Invesco India Small Cap Fund - Direct Plan - Growth27-NOV-2446.0200
778Invesco India Small Cap Fund - Direct Plan - IDCW27-NOV-2440.6900
779Invesco India Small Cap Fund - Regular Plan - Growth27-NOV-2441.9000
780Invesco India Small Cap Fund - Regular Plan - IDCW27-NOV-2436.5500
781Invesco India Tax Plan - Direct Plan - Growth27-NOV-24149.7800
782Invesco India Tax Plan - Direct Plan - IDCW27-NOV-2435.3500
783Invesco India Tax Plan - Growth27-NOV-24127.5500
784Invesco India Tax Plan - IDCW27-NOV-2427.7600
785Invesco India Technology Fund - Direct Plan - Growth27-NOV-2410.2300
786Invesco India Technology Fund - Direct Plan - IDCW27-NOV-2410.2400
787Invesco India Technology Fund - Regular Plan - Growth27-NOV-2410.2000
788Invesco India Technology Fund - Regular Plan - IDCW27-NOV-2410.2000
789Invesco India Ultra Short Duration Fund - Annual IDCW27-NOV-241138.5610
790Invesco India Ultra Short Duration Fund - Daily IDCW27-NOV-241363.9080
791Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW27-NOV-241958.3997
792Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241394.0831
793Invesco India Ultra Short Duration Fund - Direct Plan - Growth27-NOV-242750.3562
794Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241863.6383
795Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241067.8042
796Invesco India Ultra Short Duration Fund - Growth27-NOV-242583.1919
797Invesco India Ultra Short Duration Fund - Monthly IDCW27-NOV-241016.0824
798Invesco India Ultra Short Duration Fund - Quarterly IDCW27-NOV-241077.8226


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