| ICICI Prudential Savings Fund Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹220.01 |
24 Apr 2020 |
| ICICI Prudential Savings Fund Retail Weekly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹100.96 |
24 Apr 2020 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹103.73 |
5 Aug 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹71.78 |
5 Aug 2026 |
| ICICI Prudential Smallcap Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹91.43 |
5 Aug 2026 |
| ICICI Prudential Smallcap Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹33.94 |
5 Aug 2026 |
| ICICI Prudential Smallcap Fund - Institutional Growth |
ICICI Prudential Mutual Fund |
Regular |
₹18.65 |
24 Apr 2020 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹23.98 |
5 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹20.46 |
5 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.89 |
5 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹19.41 |
5 Aug 2026 |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) |
Bandhan Mutual Fund |
Regular |
₹10.42 |
26 Apr 2022 |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) |
Bandhan Mutual Fund |
Regular |
₹10.47 |
26 Apr 2022 |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) |
Bandhan Mutual Fund |
Regular |
₹12.86 |
26 Apr 2022 |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹14.81 |
5 Aug 2026 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹14.82 |
5 Aug 2026 |
| Invesco India Business Cycle Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹14.47 |
5 Aug 2026 |
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹14.47 |
5 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹179.10 |
5 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹92.18 |
5 Aug 2026 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹75.40 |
5 Aug 2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹147.85 |
5 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹89.49 |
5 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹36.32 |
5 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹73.58 |
5 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹27.26 |
5 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹12.10 |
5 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹12.10 |
5 Aug 2026 |
| Invesco India Manufacturing Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹11.74 |
5 Aug 2026 |
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹11.75 |
5 Aug 2026 |