| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
102140 |
INF109K01EB9 |
₹51.4284 (2026-09-18)
|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
154449 |
INF109K1A559 |
₹10.0567 (2026-09-11)
|
| ICICI Prudential Multi-Asset Active FOF - Growth |
154450 |
INF109K1A542 |
₹10.0400 (2026-09-11)
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
120242 |
INF109K01W58 |
₹175.2361 (2026-09-18)
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
120243 |
INF109K01W33 |
₹137.9894 (2026-09-18)
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
102133 |
INF109K01795 |
₹167.0675 (2026-09-18)
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
102134 |
INF109K01DW7 |
₹130.1666 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
148822 |
INF109KC1P81 |
₹17.8625 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
148823 |
INF109KC1Q07 |
₹17.8625 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
148821 |
INF109KC1P57 |
₹17.4391 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
148824 |
INF109KC1P73 |
₹17.4391 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
149158 |
INF109KC1R89 |
₹14.7419 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
149160 |
INF109KC1S05 |
₹14.7415 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
149157 |
INF109KC1R55 |
₹14.4149 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
149159 |
INF109KC1R71 |
₹14.4149 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
153394 |
INF109K1A120 |
₹12.0772 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
153395 |
INF109K1A146 |
₹12.0773 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
153396 |
INF109K1A096 |
₹12.0189 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
153393 |
INF109K1A112 |
₹12.0189 (2026-09-18)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
149441 |
INF109KC1Y15 |
₹17.0415 (2026-09-11)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
149442 |
INF109KC1Y23 |
₹17.0526 (2026-09-11)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
149439 |
INF109KC1X81 |
₹16.7033 (2026-09-11)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
149440 |
INF109KC1X99 |
₹16.7035 (2026-09-11)
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
149775 |
INF109KC1Y98 |
₹35.8754 (2026-09-18)
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
149776 |
INF109KC1Z06 |
₹35.8758 (2026-09-18)
|
| ICICI Prudential Silver ETF FOF - Growth |
149777 |
INF109KC1Y64 |
₹35.0693 (2026-09-18)
|
| ICICI Prudential Silver ETF FOF - IDCW |
149778 |
INF109KC1Y72 |
₹35.0686 (2026-09-18)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
149455 |
INF109KC1Z55 |
₹35.1466 (2026-09-11)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
149458 |
INF109KC1Z63 |
₹35.1459 (2026-09-11)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
149456 |
INF109KC1Z22 |
₹33.6670 (2026-09-11)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
149457 |
INF109KC1Z30 |
₹33.6610 (2026-09-11)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
153697 |
INF205KA1BA3 |
₹1063.3830 (2026-09-18)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
153698 |
INF205KA1BB1 |
₹1063.3781 (2026-09-18)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
153695 |
INF205KA1AX7 |
₹1058.6722 (2026-09-18)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
153696 |
INF205KA1AY5 |
₹1058.6744 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
148614 |
INF205KA1270 |
₹12.9538 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148615 |
INF205KA1262 |
₹12.9530 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
148613 |
INF205KA1247 |
₹12.2427 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148612 |
INF205KA1239 |
₹12.2425 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
129188 |
INF205K01B49 |
₹41.5565 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
129190 |
INF205K01B56 |
₹41.0511 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
129187 |
INF205K01B15 |
₹37.3844 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
129189 |
INF205K01B23 |
₹37.3311 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
126353 |
INF205K01A24 |
₹29.2174 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
126352 |
INF205K01A32 |
₹29.1285 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
126351 |
INF205K01ZZ9 |
₹26.7214 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
126350 |
INF205K01A08 |
₹26.7211 (2026-09-18)
|
| Kotak Diversified Equity All Cap Omni FOF - Direct - Growth |
154574 |
INF174KA1D26 |
₹9.8760 (2026-09-11)
|
| Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW |
154575 |
INF174KA1D34 |
₹9.8760 (2026-09-11)
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth |
154576 |
INF174KA1D59 |
₹9.8710 (2026-09-11)
|