| HSBC Global Emerging Markets Fund - IDCW |
107989 |
INF336L01438 |
₹24.4684 (2026-09-11)
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
120044 |
INF336L01CH7 |
₹30.1265 (2026-09-11)
|
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW |
129198 |
INF336L01IN2 |
₹19.3440 (2026-09-11)
|
| HSBC Income Plus Arbitrage Active FOF - Growth |
129195 |
INF336L01IM4 |
₹22.7227 (2026-09-11)
|
| HSBC Income Plus Arbitrage Active FOF - Growth Direct |
129197 |
INF336L01IP7 |
₹24.1841 (2026-09-11)
|
| HSBC Income Plus Arbitrage Active FOF IDCW |
129196 |
INF336L01IK8 |
₹16.3764 (2026-09-11)
|
| HSBC Multi Asset Active FOF Direct Plan IDCW |
129194 |
INF336L01IH4 |
₹21.4921 (2026-09-11)
|
| HSBC Multi Asset Active FOF - Growth |
129191 |
INF336L01IG6 |
₹41.8940 (2026-09-11)
|
| HSBC Multi Asset Active FOF - Growth Direct |
129193 |
INF336L01IJ0 |
₹44.7445 (2026-09-11)
|
| HSBC Multi Asset Active FOF IDCW |
129192 |
INF336L01IE1 |
₹30.5716 (2026-09-11)
|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
120700 |
INF109K01X40 |
₹242.1678 (2026-09-11)
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
102135 |
INF109K01852 |
₹223.8316 (2026-09-11)
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
102136 |
INF109K01FR2 |
₹173.5115 (2026-09-11)
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
143904 |
INF109KC1FW3 |
₹32.8425 (2026-09-18)
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
143903 |
INF109KC1FX1 |
₹32.8546 (2026-09-18)
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
149331 |
INF109KC1V91 |
₹15.7354 (2026-09-18)
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
149333 |
INF109KC1W09 |
₹15.7350 (2026-09-18)
|
| ICICI Prudential BSE 500 ETF FOF - Growth |
149334 |
INF109KC1V67 |
₹15.3841 (2026-09-18)
|
| ICICI Prudential BSE 500 ETF FOF - IDCW |
149332 |
INF109KC1V75 |
₹15.3840 (2026-09-18)
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
120702 |
INF109K01X73 |
₹49.8837 (2026-09-18)
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
120703 |
INF109K01X57 |
₹43.9173 (2026-09-18)
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
102141 |
INF109K01878 |
₹47.8376 (2026-09-18)
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
102143 |
INF109K01FS0 |
₹41.7267 (2026-09-18)
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
154266 |
INF109K1A468 |
₹10.7203 (2026-09-18)
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
154265 |
INF109K1A450 |
₹10.6629 (2026-09-18)
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
148035 |
INF109KC1I49 |
₹32.6058 (2026-09-11)
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
148036 |
INF109KC1I64 |
₹25.3933 (2026-09-11)
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
148033 |
INF109KC1I15 |
₹31.1151 (2026-09-11)
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
148034 |
INF109KC1I31 |
₹24.0573 (2026-09-11)
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
120679 |
INF109K01X16 |
₹137.9554 (2026-09-11)
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
120680 |
INF109K01W90 |
₹108.1842 (2026-09-11)
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
102137 |
INF109K01837 |
₹123.4039 (2026-09-11)
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
102138 |
INF109K01FJ9 |
₹94.8351 (2026-09-11)
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth |
154661 |
INF109K1A641 |
₹10.0386 (2026-09-18)
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth |
154662 |
INF109K1A633 |
₹10.0386 (2026-09-18)
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
147648 |
INF109KC1F34 |
₹23.2363 (2026-09-11)
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
147645 |
INF109KC1F42 |
₹23.2363 (2026-09-11)
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
147647 |
INF109KC1F00 |
₹22.1648 (2026-09-11)
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
147646 |
INF109KC1F18 |
₹22.1641 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
123654 |
INF109KA1CE0 |
₹36.7700 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
123652 |
INF109KA1CG5 |
₹36.7700 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
123651 |
INF109KA1CB6 |
₹33.8000 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
123653 |
INF109KA1CD2 |
₹33.8000 (2026-09-11)
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
120685 |
INF109K01U92 |
₹48.9461 (2026-09-18)
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
120686 |
INF109K01U76 |
₹48.9507 (2026-09-18)
|
| ICICI Prudential Gold ETF FOF - Growth |
115833 |
INF109K01TK8 |
₹47.1007 (2026-09-18)
|
| ICICI Prudential Gold ETF FOF - IDCW |
115834 |
INF109K01TM4 |
₹47.1016 (2026-09-18)
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
120313 |
INF109K01W82 |
₹72.1397 (2026-09-18)
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
120314 |
INF109K01W66 |
₹55.7847 (2026-09-18)
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
102139 |
INF109K01811 |
₹67.0216 (2026-09-18)
|