| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative |
121364 |
INF109K014Q4 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative |
121362 |
INF109K016Q9 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative |
121441 |
INF109K018Q5 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative |
121440 |
INF109K010R0 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend |
121442 |
INF109K011R8 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative |
122836 |
INF109KA1707 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative |
122838 |
INF109KA1681 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend |
122839 |
INF109KA1699 |
—
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative |
127238 |
INF109KA1NV1 |
—
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative |
127236 |
INF109KA1NX7 |
—
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend |
127235 |
INF109KA1NW9 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend |
120660 |
INF109K01N34 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth |
120661 |
INF109K01N26 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend |
110046 |
INF109K01OR4 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth |
110045 |
INF109K01OP8 |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend |
110048 |
INF109K01OU8 |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth |
110047 |
INF109K01OS2 |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend |
111571 |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth |
111572 |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend |
111605 |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth |
111604 |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend |
111459 |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth |
111460 |
— |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend |
126695 |
INF194KA1HF2 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth |
126696 |
INF194KA1HE5 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend |
126693 |
INF194KA1HD7 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth |
126694 |
INF194KA1HC9 |
—
|
| IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend |
108892 |
— |
—
|
| IDFC Quarterly Interval Fund - Plan A - Institutional - Growth |
108893 |
— |
—
|
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend |
108894 |
— |
—
|
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth |
108895 |
— |
—
|
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend |
120848 |
INF194K019C9 |
—
|
| IDFC YS Interval Fund - Series I -Direct Plan-Growth |
120849 |
INF194K018C1 |
—
|
| IDFC YS Interval Fund - Series II-Direct Plan-Growth |
120986 |
INF194K013E8 |
—
|
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend |
121066 |
INF194K016E1 |
—
|
| IDFC YS Interval Fund - Series III -Direct Plan-Growth |
121065 |
INF194K015E3 |
—
|
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend |
121064 |
INF194K018E7 |
—
|
| IDFC YS Interval Fund - Series III -Regular Plan-Growth |
121063 |
INF194K017E9 |
—
|
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend |
120985 |
INF194K012E0 |
—
|
| IDFC YS Interval Fund - Series II-Regular Plan-Growth |
120984 |
INF194K011E2 |
—
|
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend |
120850 |
INF194K011D4 |
—
|
| IDFC YS Interval Fund - Series I -Regular Plan-Growth |
120851 |
INF194K010D6 |
—
|
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT |
143213 |
INF579M01AE1 |
—
|
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH |
143212 |
INF579M01AD3 |
—
|
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT |
143211 |
INF579M01AB7 |
—
|
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH |
143214 |
INF579M01AC5 |
—
|
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option |
109196 |
— |
—
|
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option |
109199 |
— |
—
|
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option |
109198 |
— |
—
|
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option |
109201 |
— |
—
|