| ICICI Prudential FMCG Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹408.89 |
18 Aug 2026 |
| ICICI Prudential FMCG Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹75.57 |
18 Aug 2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹222.89 |
18 Aug 2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹48.70 |
18 Aug 2026 |
| ICICI Prudential Infrastructure Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹203.95 |
18 Aug 2026 |
| ICICI Prudential Infrastructure Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹28.72 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹43.43 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹47.20 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹26.49 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹23.33 |
18 Aug 2026 |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹206.40 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹119.92 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹184.19 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹51.43 |
17 Aug 2026 |
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option |
IL&FS Mutual Fund (IDF) |
Regular |
₹16,80,494.05 |
31 Dec 2018 |
| IL&FS Infrastructure Debt Fund Series 1A - Growth |
IL&FS Mutual Fund (IDF) |
Regular |
₹16,80,494.05 |
31 Dec 2018 |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout |
IL&FS Mutual Fund (IDF) |
Regular |
₹14,56,756.90 |
31 Mar 2021 |
| IL&FS Infrastructure Debt Fund Series 1B - Growth |
IL&FS Mutual Fund (IDF) |
Regular |
₹14,56,756.90 |
31 Mar 2021 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth |
IL&FS Mutual Fund (IDF) |
Regular |
₹21,85,944.38 |
31 Mar 2024 |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option |
IL&FS Mutual Fund (IDF) |
Regular |
₹21,85,944.39 |
31 Mar 2024 |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct |
IL&FS Mutual Fund (IDF) |
Direct |
₹19,79,043.43 |
30 Jun 2026 |
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct |
IL&FS Mutual Fund (IDF) |
Direct |
₹25,10,326.40 |
30 Jun 2026 |
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct |
IL&FS Mutual Fund (IDF) |
Direct |
₹24,72,409.34 |
30 Jun 2026 |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct |
IL&FS Mutual Fund (IDF) |
Direct |
₹12,13,044.97 |
31 Dec 2022 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct |
IL&FS Mutual Fund (IDF) |
Direct |
₹12,13,045.01 |
31 Dec 2022 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular |
IL&FS Mutual Fund (IDF) |
Regular |
₹12,11,636.77 |
31 Dec 2022 |
| Invesco India Consumption Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹11.01 |
18 Aug 2026 |
| Invesco India Consumption Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹11.01 |
18 Aug 2026 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
Invesco Mutual Fund |
Regular |
₹10.87 |
18 Aug 2026 |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
Invesco Mutual Fund |
Regular |
₹10.87 |
18 Aug 2026 |