| 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 |
₹104.55 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹72.34 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹92.12 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹34.20 |
18 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 |
₹24.16 |
18 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹20.61 |
18 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹23.06 |
18 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹19.55 |
18 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 |
₹14.64 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹14.65 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹14.30 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹14.30 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹178.52 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹91.89 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹75.12 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹147.31 |
18 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹88.68 |
18 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹35.99 |
18 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹72.88 |
18 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹27.00 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹12.36 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹12.35 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹11.98 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹11.98 |
18 Aug 2026 |