| ICICI Prudential Infrastructure Fund - Growth |
103149 |
INF109K01AV5 |
₹197.5100 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - IDCW |
103150 |
INF109K01FB6 |
₹27.8100 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
145077 |
INF109KC1LG4 |
₹38.0000 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
145075 |
INF109KC1LJ8 |
₹41.4100 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
145076 |
INF109KC1LK6 |
₹24.6400 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
145078 |
INF109KC1LH2 |
₹21.7600 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
150539 |
INF109KC12I5 |
₹22.6300 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
150541 |
INF109KC13I3 |
₹19.2000 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - Growth |
150538 |
INF109KC19H2 |
₹21.4400 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - IDCW |
150540 |
INF109KC10I9 |
₹18.0500 (2026-09-17)
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
120594 |
INF109K01Z48 |
₹198.5100 (2026-09-11)
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
120595 |
INF109K01Z22 |
₹115.3400 (2026-09-11)
|
| ICICI Prudential Technology Fund - Growth |
100363 |
INF109K01506 |
₹177.0700 (2026-09-11)
|
| ICICI Prudential Technology Fund - IDCW |
115294 |
INF109K01FO9 |
₹49.4400 (2026-09-11)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
150685 |
INF109KC12K1 |
₹22.9600 (2026-09-17)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
150687 |
INF109KC13K9 |
₹19.5900 (2026-09-17)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
150684 |
INF109KC19J8 |
₹21.9000 (2026-09-17)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
150686 |
INF109KC10K5 |
₹18.5700 (2026-09-17)
|
| Invesco India Financial Services Fund - Direct Plan - Growth |
120385 |
INF205K01KY4 |
₹174.0600 (2026-09-17)
|
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120384 |
INF205K01KW8 |
₹89.5900 (2026-09-17)
|
| Invesco India Financial Services Fund - Regular Plan - Growth |
108378 |
INF205K01155 |
₹143.4800 (2026-09-17)
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
108377 |
INF205K01171 |
₹73.1700 (2026-09-17)
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
120405 |
INF205K01MD4 |
₹80.1700 (2026-09-17)
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120404 |
INF205K01MB8 |
₹53.6400 (2026-09-17)
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
106654 |
INF205K01CD5 |
₹65.7500 (2026-09-17)
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106653 |
INF205K01CE3 |
₹42.2700 (2026-09-17)
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
152756 |
INF205KA1908 |
₹11.9500 (2026-09-17)
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
152757 |
INF205KA1916 |
₹11.9500 (2026-09-17)
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
152758 |
INF205KA1874 |
₹11.5700 (2026-09-17)
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
152759 |
INF205KA1882 |
₹11.5800 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth |
154547 |
INF205KA1BX5 |
₹9.9500 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW Plan |
154546 |
INF205KA1BY3 |
₹9.9500 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan |
154544 |
INF205KA1BV9 |
₹9.9500 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth |
154545 |
INF205KA1BU1 |
₹9.9500 (2026-09-17)
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
120395 |
INF205K01NG5 |
₹75.6200 (2026-09-17)
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120394 |
INF205K01NE0 |
₹47.9300 (2026-09-17)
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
112171 |
INF205K01338 |
₹62.8500 (2026-09-17)
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112173 |
INF205K01353 |
₹38.5100 (2026-09-17)
|
| Invesco India Technology Fund - Direct Plan - Growth |
152863 |
INF205KA1965 |
₹9.9200 (2026-09-17)
|
| Invesco India Technology Fund - Direct Plan - IDCW |
152860 |
INF205KA1973 |
₹9.9200 (2026-09-17)
|
| Invesco India Technology Fund - Regular Plan - Growth |
152862 |
INF205KA1932 |
₹9.6200 (2026-09-17)
|
| Invesco India Technology Fund - Regular Plan - IDCW |
152861 |
INF205KA1940 |
₹9.6200 (2026-09-17)
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
149321 |
INF00XX01BU6 |
₹17.1110 (2026-09-17)
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
149322 |
INF00XX01BV4 |
₹16.1470 (2026-09-17)
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
149324 |
INF00XX01BR2 |
₹15.5769 (2026-09-17)
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
149323 |
INF00XX01BS0 |
₹14.6243 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
149268 |
INF00XX01BO9 |
₹19.8626 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
149271 |
INF00XX01BP6 |
₹19.8603 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
149270 |
INF00XX01BL5 |
₹18.0364 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
149269 |
INF00XX01BM3 |
₹18.0364 (2026-09-17)
|