| ICICI Prudential Equity Minimum Variance Fund - Growth |
153069 |
INF109KC17X3 |
₹10.2400 (2026-11-02)
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
153068 |
INF109KC19X9 |
₹10.2400 (2026-11-02)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
148516 |
INF109KC1O09 |
₹21.7900 (2026-11-02)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
148515 |
INF109KC1O25 |
₹15.1500 (2026-11-02)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
148517 |
INF109KC1N75 |
₹20.1600 (2026-11-02)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
148514 |
INF109KC1N91 |
₹13.7100 (2026-11-02)
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
145896 |
INF109KC1RE6 |
₹34.9000 (2026-11-02)
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
145897 |
INF109KC1RH9 |
₹38.4500 (2026-11-02)
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
145898 |
INF109KC1RJ5 |
₹23.4600 (2026-11-02)
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
145899 |
INF109KC1RG1 |
₹20.3700 (2026-11-02)
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
151580 |
INF109KC12T2 |
₹19.2500 (2026-11-02)
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
151578 |
INF109KC13T0 |
₹16.3000 (2026-11-02)
|
| ICICI Prudential Innovation Fund - Growth |
151579 |
INF109KC19S9 |
₹18.5000 (2026-11-02)
|
| ICICI Prudential Innovation Fund - IDCW |
151581 |
INF109KC10T6 |
₹15.6000 (2026-11-02)
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
147346 |
INF109KC1D93 |
₹31.3400 (2026-11-02)
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
147347 |
INF109KC1E01 |
₹18.7900 (2026-11-02)
|
| ICICI Prudential MNC Fund - Growth Option |
147345 |
INF109KC1D69 |
₹28.5800 (2026-11-02)
|
| ICICI Prudential MNC Fund - IDCW Option |
147348 |
INF109KC1D77 |
₹16.4900 (2026-11-02)
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
153458 |
INF109K1A187 |
₹10.5500 (2026-11-02)
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
153460 |
INF109K1A203 |
₹10.5500 (2026-11-02)
|
| ICICI Prudential Quality Fund - Growth |
153459 |
INF109K1A211 |
₹10.3700 (2026-11-02)
|
| ICICI Prudential Quality Fund - IDCW |
153457 |
INF109K1A179 |
₹10.3700 (2026-11-02)
|
| ICICI Prudential Quant Fund Direct Plan Growth |
148600 |
INF109KC1O66 |
₹23.2100 (2026-11-02)
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
148601 |
INF109KC1O82 |
₹15.0100 (2026-11-02)
|
| ICICI Prudential Quant Fund Growth |
148598 |
INF109KC1O33 |
₹22.3200 (2026-11-02)
|
| ICICI Prudential Quant Fund IDCW |
148599 |
INF109KC1O58 |
₹14.2800 (2026-11-02)
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
153184 |
INF109KC12Z9 |
₹10.4700 (2026-11-02)
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
153182 |
INF109KC14Z5 |
₹10.4700 (2026-11-02)
|
| ICICI Prudential Rural Opportunities Fund - Growth |
153181 |
INF109KC19Y7 |
₹10.2600 (2026-11-02)
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
153183 |
INF109KC11Z1 |
₹10.2600 (2026-11-02)
|
| Invesco India Business Cycle Fund - Direct Plan - Growth |
153291 |
INF205KA1AI8 |
₹14.3900 (2026-11-02)
|
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
153290 |
INF205KA1AJ6 |
₹14.4000 (2026-11-02)
|
| Invesco India Business Cycle Fund - Regular Plan - Growth |
153288 |
INF205KA1AF4 |
₹14.0200 (2026-11-02)
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
153289 |
INF205KA1AG2 |
₹14.0200 (2026-11-02)
|
| Invesco India Consumption Fund - Direct Plan - Growth |
153900 |
INF205KA1BI6 |
₹10.8300 (2026-11-02)
|
| Invesco India Consumption Fund - Direct Plan - IDCW |
153901 |
INF205KA1BJ4 |
₹10.8300 (2026-11-02)
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
153902 |
INF205KA1BF2 |
₹10.6600 (2026-11-02)
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
153903 |
INF205KA1BG0 |
₹10.6600 (2026-11-02)
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
148751 |
INF205KA1338 |
₹18.1300 (2026-11-02)
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148752 |
INF205KA1320 |
₹14.7900 (2026-11-02)
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
148753 |
INF205KA1304 |
₹16.6300 (2026-11-02)
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148754 |
INF205KA1296 |
₹13.4100 (2026-11-02)
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
153260 |
INF00XX01DG1 |
₹11.6364 (2026-11-02)
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
153261 |
INF00XX01DH9 |
₹11.0185 (2026-11-02)
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
153262 |
INF00XX01DE6 |
₹10.6924 (2026-11-02)
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
153263 |
INF00XX01DD8 |
₹11.3029 (2026-11-02)
|
| ITI Business Cycle Fund- Direct Plan- Growth |
154157 |
INF00XX01DM9 |
₹10.0732 (2026-11-02)
|
| ITI Business Cycle Fund- Direct Plan-IDCW |
154158 |
INF00XX01DN7 |
₹10.0732 (2026-11-02)
|
| ITI Business Cycle Fund- Regular Plan- Growth |
154159 |
INF00XX01DJ5 |
₹9.9565 (2026-11-02)
|
| ITI Business Cycle Fund- Regular Plan- IDCW |
154160 |
INF00XX01DK3 |
₹9.9565 (2026-11-02)
|