| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend |
111619 |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth |
111621 |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth |
111616 |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend |
111614 |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth |
111615 |
— |
—
|
| IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend |
117292 |
INF397L01885 |
—
|
| IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth |
117293 |
INF397L01877 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend |
114633 |
INF397L01190 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth |
114634 |
INF397L01208 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend |
114816 |
INF397L01240 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth |
114817 |
INF397L01232 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend |
115351 |
INF397L01513 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth |
115352 |
INF397L01521 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend |
114889 |
INF397L01380 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth |
114890 |
INF397L01398 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend |
115062 |
INF397L01471 |
—
|
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth |
115063 |
INF397L01489 |
—
|
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout |
116804 |
INF397L01679 |
—
|
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth |
116805 |
INF397L01687 |
—
|
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend |
117082 |
INF397L01802 |
—
|
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth |
117081 |
INF397L01794 |
—
|
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend |
117093 |
INF397L01828 |
—
|
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth |
117092 |
INF397L01810 |
—
|
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend |
115355 |
INF397L01497 |
—
|
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth |
115356 |
INF397L01505 |
—
|
| IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend |
114892 |
INF397L01349 |
—
|
| IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth |
114893 |
INF397L01356 |
—
|
| IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend |
114997 |
INF397L01364 |
—
|
| IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth |
114998 |
INF397L01372 |
—
|
| IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend |
114812 |
INF397L01216 |
—
|
| IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth |
114813 |
INF397L01224 |
—
|
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend |
116996 |
INF397L01760 |
—
|
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth |
116995 |
INF397L01752 |
—
|
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend |
116342 |
INF397L01588 |
—
|
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth |
116341 |
INF397L01596 |
—
|
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend |
115359 |
INF397L01539 |
—
|
| IDBI FMP - 90 Days Series I (June 2011) - C Growth |
115360 |
INF397L01547 |
—
|
| IDBI FMP-Series II-366 Days (May 2012)- I-Dividend |
117529 |
INF397L01901 |
—
|
| IDBI FMP-Series II-366 Days (May 2012)- I-Growth |
117530 |
INF397L01893 |
—
|
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend |
116227 |
INF397L01562 |
—
|
| IDBI FMP Series II - 540 Days (December 2011) - A Growth |
116226 |
INF397L01570 |
—
|
| IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct |
123080 |
INF397L01IQ7 |
—
|
| IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular |
123081 |
INF397L01IR5 |
—
|
| IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct |
123078 |
INF397L01IS3 |
—
|
| IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular |
123079 |
INF397L01IT1 |
—
|
| IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct |
123181 |
INF397L01DP0 |
—
|
| IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular |
123180 |
INF397L01DN5 |
—
|
| IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct |
123179 |
INF397L01DO3 |
—
|
| IDBI FMP - Series III - 366 days (July 2013) - G- Growth Regular |
123182 |
INF397L01DM7 |
—
|
| IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct |
121824 |
INF397L01DA2 |
—
|