| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
149224 |
INF109KC1S62 |
₹13.2889 (2026-09-18)
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
149227 |
INF109KC1T46 |
₹13.4150 (2026-09-18)
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
149210 |
INF109KC1S88 |
₹13.4150 (2026-09-18)
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
149208 |
INF109KC1S13 |
₹13.2891 (2026-09-18)
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
150731 |
INF109KC12L9 |
₹13.3233 (2026-09-18)
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
150730 |
INF109KC15L2 |
₹13.4167 (2026-09-18)
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
150729 |
INF109KC14L5 |
₹13.4163 (2026-09-18)
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
150728 |
INF109KC11L1 |
₹13.3233 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
151209 |
INF109KC11P2 |
₹12.8388 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
151210 |
INF109KC14P6 |
₹12.9356 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
151211 |
INF109KC13P8 |
₹12.9356 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
151208 |
INF109KC10P4 |
₹12.8390 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
149996 |
INF109KC12B0 |
₹13.2228 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
149997 |
INF109KC15B3 |
₹13.3108 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
149999 |
INF109KC14B6 |
₹13.3108 (2026-09-18)
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
149998 |
INF109KC11B2 |
₹13.2228 (2026-09-18)
|
| ICICI Prudential Nifty Smallcap 250 ETF |
154404 |
INF109K1A476 |
₹18.3255 (2026-09-18)
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
149283 |
INF109KC1V18 |
₹18.7889 (2026-09-18)
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
149284 |
INF109KC1V26 |
₹18.7882 (2026-09-18)
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
149281 |
INF109KC1U84 |
₹18.2446 (2026-09-18)
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
149282 |
INF109KC1U92 |
₹18.2454 (2026-09-18)
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
153617 |
INF109K1A344 |
₹9.4765 (2026-09-18)
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
153614 |
INF109K1A310 |
₹9.0512 (2026-09-18)
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
153616 |
INF109K1A336 |
₹9.0516 (2026-09-18)
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
153613 |
INF109K1A286 |
₹8.9892 (2026-09-18)
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
153615 |
INF109K1A302 |
₹8.9892 (2026-09-18)
|
| ICICI PRUDENTIAL SILVER ETF |
149464 |
INF109KC1Y56 |
₹234.4616 (2026-09-18)
|
| Invesco India BSE Sensex ETF |
154537 |
INF205KA1CA1 |
₹74.3404 (2026-09-18)
|
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
154340 |
INF205KA1BM8 |
₹9.7383 (2026-09-18)
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
154342 |
INF205KA1BL0 |
₹9.7213 (2026-09-18)
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
120531 |
INF205K01NJ9 |
₹44.6242 (2026-09-18)
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120530 |
INF205K01NH3 |
₹44.5559 (2026-09-18)
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
116077 |
INF205K01FA4 |
₹42.8106 (2026-09-18)
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
116075 |
INF205K01FB2 |
₹42.8154 (2026-09-18)
|
| Invesco India Gold Exchange Traded Fund |
112368 |
INF205KA1BP1 |
₹132.4691 (2026-09-18)
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
149961 |
INF205KA1585 |
₹26.4306 (2026-09-18)
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
149960 |
INF205KA1577 |
₹26.1558 (2026-09-18)
|
| Invesco India Nifty 50 Exchange Traded Fund |
115284 |
INF205KA1CC7 |
₹268.0398 (2026-09-18)
|
| Invesco India Nifty Bank ETF |
154536 |
INF205KA1CB9 |
₹56.3067 (2026-09-18)
|
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
154343 |
INF205KA1BO4 |
₹10.4165 (2026-09-18)
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
154344 |
INF205KA1BN6 |
₹10.3943 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
151593 |
INF205KA1775 |
₹1279.9090 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
151592 |
INF205KA1783 |
₹1279.9084 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
151590 |
INF205KA1759 |
₹1273.3482 (2026-09-18)
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
151591 |
INF205KA1767 |
₹1273.3601 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
151597 |
INF205KA1817 |
₹1290.8161 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
151596 |
INF205KA1825 |
₹1290.8151 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
151594 |
INF205KA1791 |
₹1284.2664 (2026-09-18)
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
151595 |
INF205KA1809 |
₹1284.2487 (2026-09-18)
|
| JioBlackRock Nifty 50 ETF |
154550 |
INF22M001184 |
₹11.9720 (2026-09-18)
|