A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Edelweiss Overnight Fund - Unclaimed Redemption Pl
Edelweiss Overnight Fund - Unclaimed Redemption Pl
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund - Dir (G)
Edelweiss Small Cap Fund - Direct (G)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Edelweiss US Value Equity Offshore Fund (G)
Edelweiss US Value Equity Offshore Fund - Dir (G)
Franklin Asian Equity Fund (G)
Franklin Asian Equity Fund - Direct (G)
Franklin Build India Fund (G)
Franklin Build India Fund - Direct (G)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Franklin India Banking & PSU Debt Fund - Direct(G)
Franklin India Banking &PSU Debt Fund-Direct(IDCW)
Franklin India Bluechip Fund - (G)
Franklin India Bluechip Fund - Direct (G)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund-Direct (G)
Franklin India Credit Risk Fund (G) (Wound up)
Franklin India Credit Risk Fund-Dir (G)(Wound up)
Franklin India CRF-SP1 (G) (Wound up)
Franklin India CRF-SP1 - Dir (G) (Wound up)
Franklin India CRF-SP2 (G) (Wound up)
Franklin India CRF-SP2 - Dir (G) (Wound up)
Franklin India DAF-SP1 (G) (Wound up)
Franklin India DAF-SP1-Dir (G) (Wound up)
Franklin India DAF-SP2 (G) (Wound up)
Franklin India DAF-SP2-Dir (G) (Wound up)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - Dir (G)
Franklin India Debt Hybrid Fund-SP1 (G)
Franklin India Debt Hybrid Fund-SP1-Dir (G)
Franklin India Dynamic Accrual - Dir (G)(Wound up)
Franklin India Dynamic Accrual(G)(Wound up)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs-Dir-G
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
Franklin India Equity Advantage Fund - Direct (G)
Franklin India Equity Advantage Fund-Direct (IDCW)
Franklin India Equity Hybrid Fund - (G)
Franklin India Equity Hybrid Fund - Direct (G)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Franklin India Equity Savings Fund - Dir (G)
Franklin India Equity Savings Fund - Dir (IDCW)
Franklin India Equity Savings Fund - Dir (IDCW-M)
Franklin India Equity Savings Fund - Dir (IDCW-Q)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund - Direct (G)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - Direct (G)
Franklin India Floating Rate Fund - (G)
Franklin India Floating Rate Fund - (IDCW-D)
Franklin India Floating Rate Fund - Direct (G)
Franklin India Floating Rate Fund-Direct (IDCW-D)
Franklin India FMP - Sr.5 - Plan C (G)
Franklin India FMP - Sr.5 - Plan C - Dir (G)
Franklin India FMP - Sr.5 - Plan D (G)
Franklin India FMP - Sr.5 - Plan D - Dir (G)
Franklin India FMP - Sr.5 - Plan E (G)
Franklin India FMP - Sr.5 - Plan E - Dir (G)
Franklin India FMP - Sr.5 - Plan F (G)
Franklin India FMP - Sr.5 - Plan F - Dir (G)
Franklin India FMP - Sr.6 - Plan C (G)
Franklin India FMP - Sr.6 - Plan C - Dir (G)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund - Direct (G)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
Franklin India G-Sec Fund - Direct (G)
Franklin India G-Sec Fund - Direct (IDCW-Q)
Franklin India Income Oppt-SP2 (G) (Wound up)
Franklin India Income Oppt-SP2-Dir (G) (Wound up)
Franklin India Index Fund-NSE Nifty - Direct (G)
Franklin India Index Fund-NSE Nifty Plan(G)
Franklin India LDF (G) (Wound up)
Franklin India LDF - Direct (G)(Wound up)
Franklin India LDF-SP1 (G) (Wound up)
Franklin India LDF-SP1-Dir (G) (Wound up)
Franklin India LDF-SP2 (G)
Franklin India LDF-SP2-Dir (G)
Franklin India Life Stage FOF-50s + FRP (G)
Franklin India Life Stage FOF-50s + FRP (IDCW)
Franklin India Life Stage FOF-50s + FRP - Dir (G)
Franklin India Life Stage FOF-50s + FRP-Dir (IDCW)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (IDCW)
Franklin India Life Stage Fund of Funds -20-Dir(G)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (IDCW)
Franklin India Life Stage Fund of Funds -30-Dir(G)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (IDCW)
Franklin India Life Stage Fund of Funds -40-Dir(G)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (IDCW)
Franklin India Life Stage Fund of Funds -50-Dir(G)
Franklin India Life Stage Fund of Funds-20-D(IDCW)
Franklin India Life Stage Fund of Funds-30-D(IDCW)
Franklin India Life Stage Fund of Funds-40-D(IDCW)
Franklin India Life Stage Fund of Funds-50-D(IDCW)
Franklin India Liquid Fund - Direct (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-W)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URIEP (G)
Franklin India Liquid Fund - URP (G)
Franklin India Multi-Asset Solution Fund (G)
Franklin India Multi-Asset Solution Fund - Dir (G)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - Direct (G)
Franklin India Overnight Fund - Direct (G)
Franklin India Overnight Fund - Direct (IDCW-D)RI
Franklin India Overnight Fund - Direct (IDCW-W)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Pla
Franklin India Overnight Fund - Unclaimed Redempti
Franklin India Overnight Fund - Unclaimed Redempti
Franklin India Pension Plan - (G)
Franklin India Pension Plan - Direct (G)
Franklin India Prima Fund - (G)
Franklin India Prima Fund - Direct (G)
Franklin India Savings Fund (G)
Franklin India Savings Fund (IDCW-D)
Franklin India Savings Fund (IDCW-M)
Franklin India Savings Fund (IDCW-Q)
Franklin India Savings Fund - Direct (G)
Franklin India Savings Fund - Direct (IDCW-D)
Franklin India Savings Fund - Direct (IDCW-M)
Franklin India Savings Fund - Direct (IDCW-Q)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund - Direct (G)
Franklin India STI (G) (Wound up)
Franklin India STI - Direct (G) (Wound up)
Franklin India STI - Inst (G) (Wound up)
Franklin India STI-Inst Plan-SP1 (G) (Wound up)
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
Franklin India STI-RP-SP1 (G) (Wound up)
Franklin India STI-RP-SP1-Dir(G) (Wound up)
Franklin India STI-RP-SP2 (G) (Wound up)
Franklin India STI-RP-SP2-Dir(G) (Wound up)
Franklin India Taxshield - (G)
Franklin India Taxshield - Direct (G)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Technology Fund - Direct (G)
Franklin India Technology Fund - Direct (IDCW)
Franklin India USB - Direct (G) (Wound up)
Franklin India USB - Inst (G) (Wound up)
Franklin India USB - Retail (G) (Wound up)
Franklin India USB - Super Ins(G) (Wound up)
HDFC Arbitrage Fund - Direct (G)
HDFC Arbitrage Fund - Direct (IDCW-Q)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (IDCW)
HDFC Arbitrage Fund - Retail (IDCW-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (IDCW)
HDFC Arbitrage Fund - WP (IDCW-M)
HDFC Arbitrage Fund - WP - Direct (G)
HDFC Arbitrage Fund - WP - Direct (IDCW)
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds - Dir (G)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
HDFC Balanced Advantage Fund - Direct (G)
HDFC Balanced Advantage Fund - Direct (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking & Financial Services Fund-Dir (G)
HDFC Banking & Financial Services Fund-Dir (IDCW)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC Banking and PSU Debt Fund - Direct (G)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
HDFC Banking ETF
HDFC Capital Builder Value Fund - (G)
HDFC Capital Builder Value Fund - Direct (G)
HDFC Children's Gift Fund-Invt Plan (G)
HDFC Children's Gift Fund-Invt Plan - Direct (G)
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund - Direct (G)
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund - Direct (G)
HDFC Developed World Indexes Fund of Funds (G)
HDFC Developed World Indexes Fund of Funds-Dir (G)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund - Direct (G)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund - Direct (G)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Equity Savings Fund - Direct (G)
HDFC Equity Savings Fund - Direct (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - Direct (G)
HDFC Floating Rate Debt Fund (G)
HDFC Floating Rate Debt Fund (IDCW-D)
HDFC Floating Rate Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (IDCW-W)
HDFC Floating Rate Debt Fund - Direct (G)
HDFC Floating Rate Debt Fund - Direct (IDCW-D)
HDFC Floating Rate Debt Fund - Direct (IDCW-M)
HDFC Floating Rate Debt Fund - Direct (IDCW-W)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G)
HDFC FMP 1162D March 2022 (G)
HDFC FMP 1162D March 2022 - Direct (G)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 - Direct (G)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 - Direct (G)
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G)
HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G)
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G)
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G)
HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW)
HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW-Q)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW)
HDFC Focused 30 Fund (G)
HDFC Focused 30 Fund - Direct (G)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HDFC Gilt Fund - Direct (G)
HDFC Gilt Fund - Direct (IDCW)
HDFC Gold ETF
HDFC Gold Fund (G)
HDFC Gold Fund - Direct (G)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Housing Opportunities Fund - Dir (G)
HDFC Housing Opportunities Fund - Dir (IDCW)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund - Direct (G)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund - Direct (G)
HDFC Income Fund (G)
HDFC Income Fund - Direct (G)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund - Direct (G)
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (IDCW)
HDFC Large and Mid Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund - Direct (G)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund - Direct (G)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund - Direct (G)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund - Direct (G)
HDFC Money Market Fund (G)
HDFC Money Market Fund - Direct (G)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund - Direct (G)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - Direct (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Index Fund - Direct (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Next 50 Index Fund - Direct (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
HDFC Overnight Fund - Direct (G)
HDFC Overnight Fund - Direct (IDCW-D)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund - Equity - Dir (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund - Direct (G)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund - Direct (G)
HDFC Tax Saver Fund (G)
HDFC Tax Saver Fund - Direct (G)
HDFC Top 100 Fund (G)
HDFC Top 100 Fund - Direct (G)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund - Direct (G)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
HSBC Brazil Fund (G)
HSBC Brazil Fund - Direct (G)
HSBC Cash Fund (G)
HSBC Cash Fund - Reg (G)
HSBC Cash Fund - Reg (IDCW-D)
HSBC Cash Fund - Reg (IDCW-W)
HSBC Cash Fund - Reg - Direct (G)
HSBC Cash Fund - Reg - Direct (IDCW-D)
HSBC Cash Fund - Reg - Direct (IDCW-M)
HSBC Cash Fund - Reg - Direct (IDCW-W)
HSBC Corporate Bond Fund - Direct (G)
HSBC Corporate Bond Fund - Regular (G)
HSBC Corporate Bond Fund - Regular (IDCW-H)
HSBC Corporate Bond Fund - Regular (IDCW-M)
HSBC Corporate Bond Fund - Regular (IDCW-Q)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
HSBC Debt Fund (G)
HSBC Debt Fund - Direct (G)
HSBC Equity Hybrid Fund - Direct (G)
HSBC Equity Hybrid Fund - Regular (G)
HSBC Equity Hybrid Fund - Regular (IDCW)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund - Direct (G)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund - Direct (G)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
HSBC Flexi Debt Fund - Reg (IDCW-M)
HSBC Flexi Debt Fund - Reg (IDCW-Q)
HSBC Focused Equity Fund (G)
HSBC Focused Equity Fund - Direct (G)
HSBC FTS - Series 139 (G)
HSBC FTS - Series 139 - Direct (G)
HSBC FTS - Series 140 (G)
HSBC FTS - Series 140 - Direct (G)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Global Emerging Markets Fund - Direct (G)
HSBC Global Emerging Markets Fund - Direct (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
HSBC Global Equity Climate Change FoF - Dir (G)
HSBC Global Equity Climate Change FoF - Dir (IDCW)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund - Direct (G)
HSBC Large and Mid Cap Equity Fund (G)
HSBC Large and Mid Cap Equity Fund (IDCW)
HSBC Large and Mid Cap Equity Fund - Direct (G)
HSBC Large and Mid Cap Equity Fund - Direct (IDCW)
HSBC Large Cap Equity Fund (G)
HSBC Large Cap Equity Fund (IDCW)
HSBC Large Cap Equity Fund - Direct (G)
HSBC Large Cap Equity Fund - Direct (IDCW)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund - Direct (G)
HSBC Low Duration Fund - Reg (G)
HSBC Low Duration Fund - Reg (IDCW-D)
HSBC Low Duration Fund - Reg (IDCW-W)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
HSBC Managed Solutions Conservative Fund - Dir (G)
HSBC Managed Solutions Conservative Fund-Dir(IDCW)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Growth Fund - Dir (G)
HSBC Managed Solutions Growth Fund - Dir (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Managed Solutions Moderate Fund - Dir (D)
HSBC Managed Solutions Moderate Fund - Dir (G)
HSBC Mid Cap Fund (G)
HSBC Mid Cap Fund - Direct (G)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund - Direct (G)
HSBC Overnight Fund - Direct (IDCW-D) RI
HSBC Overnight Fund - Direct (IDCW-M)
HSBC Overnight Fund - Direct (IDCW-W)
HSBC Regular Savings Fund (G)
HSBC Regular Savings Fund (IDCW-M)
HSBC Regular Savings Fund (IDCW-Q)
HSBC Regular Savings Fund - Direct (G)
HSBC Regular Savings Fund - Direct (IDCW-M)
HSBC Regular Savings Fund - Direct (IDCW-Q)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund-Direct (G)
HSBC Small Cap Equity Fund (G)
HSBC Small Cap Equity Fund - Direct (G)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund - Direct (G)
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund - Dir (G)
ICICI Pru 5 YEAR G-Sec ETF
ICICI Pru All Seasons Bond Fund - Direct (G)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
ICICI Pru Alpha Low Vol 30 ETF FOF (G)
ICICI Pru Alpha Low Vol 30 ETF FOF - Direct (G)
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
ICICI Pru Balanced Advantage Fund (IDCW-Q)
ICICI Pru Balanced Advantage Fund - Dir (G)
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Banking & Financial Services - Direct(G)
ICICI Pru Banking & Financial ServicesDirect(IDCW)
ICICI Pru Banking & PSU Debt Fund - Direct (G)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
ICICI Pru BHARAT 22 FOF - Direct (G)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Bharat Consumption Fund - Dir (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund - Direct (G)
ICICI Pru Bond Fund - Direct (G)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-H)
ICICI Pru Bond Fund - Regular (IDCW-M)
ICICI Pru Bond Fund - Regular (IDCW-Q)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund - Direct (G)
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
ICICI Pru Capital Protection Orient. XI-A Dir(G)
ICICI Pru Capital Protection Orient. XI-A Reg(G)
ICICI Pru Capital Protection Orient. XIV-A Dir (G)
ICICI Pru Capital Protection Orient. XIV-A Reg (G)
ICICI Pru Child Care Fund-Gift Plan
ICICI Pru Child Care Fund-Gift Plan - Direct
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund - Direct (G)
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-M)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-A)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Corporate Bond Fund - Direct (G)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund - Direct (G)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Debt Management Fund (FOF)-Dir (G)
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
ICICI Pru Dividend Yield Equity Fund - Direct (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - Direct (G)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (IDCW)
ICICI Pru Equity - Arbitrage Fund - Direct (G)
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
ICICI Pru Equity Savings Fund - Dir (G)
ICICI Pru Equity Savings Fund - Dir (IDCW-H)
ICICI Pru Equity Savings Fund - Dir (IDCW-M)
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-H)
ICICI Pru Equity Savings Fund - Reg (IDCW-M)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (IDCW)
ICICI Pru ESG Fund - Direct (G)
ICICI Pru ESG Fund - Direct (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund - Dir (G)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund - Direct (G)
ICICI Pru Floating Interest Fund-Direct (G)
ICICI Pru Floating Interest Fund-Direct (IDCW-D)
ICICI Pru Floating Interest Fund-Direct (IDCW-F)
ICICI Pru Floating Interest Fund-Direct (IDCW-M)
ICICI Pru Floating Interest Fund-Direct (IDCW-Q)
ICICI Pru Floating Interest Fund-Direct (IDCW-W)
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
ICICI Pru FMCG ETF
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru FMCG Fund - Direct (G)
ICICI Pru FMCG Fund - Direct (IDCW)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G)
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G)
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G)
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G)
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G)
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G)
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G)
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G)
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H)
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q)
ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G)
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G)
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G)
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G)
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G)
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H)
ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G)
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G)
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H)
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G)
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G)
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G)
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G)
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H)
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G)
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G)
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H)
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G)
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G)
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H)
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund - Direct (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
ICICI Pru Gilt Fund - Direct (G)
ICICI Pru Gilt Fund - Direct (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Gold ETF
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru Housing Opportunities Fund - Dir (G)
ICICI Pru Housing Opportunities Fund - Dir (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) - Dir (G)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF - Direct (G)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund - Direct (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - Direct (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Large & Mid Cap Fund - Direct (G)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru Liquid Fund - Direct (G)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-A)
ICICI Pru Liquid Fund - Regular (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-H)
ICICI Pru Liquid Fund - Regular (IDCW-M)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Liquid Fund - Regular (IDCW-Q)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (IDCW-A)
ICICI Pru Long Term Bond Fund - (IDCW-H)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
ICICI Pru Long Term Bond Fund - Direct (G)
ICICI Pru Long Term Bond Fund - Direct (IDCW-A)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (IDCW)
ICICI Pru Long Term Equity Fund - Direct (G)
ICICI Pru Long Term Equity Fund - Direct (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Manufacturing Fund - Direct (G)
ICICI Pru Manufacturing Fund - Direct (IDCW)
ICICI Pru Medium Term Bond Fund - Direct (G)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
ICICI Pru Midcap 150 Index Fund (G)
ICICI Pru Midcap 150 Index Fund - Direct (G)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund - Direct (G)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund - Direct (G)
ICICI Pru Money Market Fund - Direct (G)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-Frt)
ICICI Pru Money Market Fund - Regular (IDCW-M)
ICICI Pru Money Market Fund - Regular (IDCW-W)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
ICICI Pru Multi-Asset Fund (G)
ICICI Pru Multi-Asset Fund - Direct (G)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - Direct (G)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund - Direct (G)
ICICI Pru Nifty Index Fund - Direct (G)
ICICI Pru Nifty Index Fund - Regular (G)
ICICI Pru Nifty Index Fund - Regular (IDCW)
ICICI Pru Nifty Low Vol 30 ETF FOF (G)
ICICI Pru Nifty Low Vol 30 ETF FOF - Direct (G)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-A)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-F)
ICICI Pru Overnight Fund (IDCW-H)
ICICI Pru Overnight Fund (IDCW-M)
ICICI Pru Overnight Fund (IDCW-Q)
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru Overnight Fund - Direct (G)
ICICI Pru Overnight Fund - Direct (IDCW-A)
ICICI Pru Overnight Fund - Direct (IDCW-D)RI
ICICI Pru Overnight Fund - Direct (IDCW-F)
ICICI Pru Overnight Fund - Direct (IDCW-H)
ICICI Pru Overnight Fund - Direct (IDCW-M)
ICICI Pru Overnight Fund - Direct (IDCW-Q)
ICICI Pru Overnight Fund - Direct (IDCW-W)
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW
ICICI Pru Overnight Fund - Direct - Unclaimed Rede
ICICI Pru Overnight Fund - Direct - Unclaimed Rede
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(G)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund - Direct (G)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-HY)
ICICI Pru Regular Savings Fund (IDCW-M)
ICICI Pru Regular Savings Fund (IDCW-Q)
ICICI Pru Regular Savings Fund - Direct (G)
ICICI Pru Regular Savings Fund - Direct (IDCW-HY)
ICICI Pru Regular Savings Fund - Direct (IDCW-M)
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt - Dir (G)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF - Direct (G)
ICICI Pru Savings Fund - Direct (G)
ICICI Pru Savings Fund - Direct (IDCW-D)
ICICI Pru Savings Fund - Direct (IDCW-F)
ICICI Pru Savings Fund - Direct (IDCW-M)
ICICI Pru Savings Fund - Direct (IDCW-Others)
ICICI Pru Savings Fund - Direct (IDCW-Q)
ICICI Pru Savings Fund - Direct (IDCW-W)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Savings Fund - Regular (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-W)
ICICI Pru Sensex Index Fund (G)
ICICI Pru Sensex Index Fund - Direct (G)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
ICICI Pru Short Term Fund - Direct (G)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund - Dir (G)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund - Direct (G)
ICICI Pru Smallcap Index Fund (G)
ICICI Pru Smallcap Index Fund - Dir (G)
ICICI Pru Strategic Metal and Energy Equity Fund o
ICICI Pru Strategic Metal and Energy Equity Fund o
ICICI Pru Strategic Metal and Energy Equity Fund o
ICICI Pru Strategic Metal and Energy Equity Fund o
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
ICICI Pru Technology Fund - Direct (G)
ICICI Pru Technology Fund - Direct (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund - Direct (G)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund - Direct (G)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund - Direct (G)
IDBI Banking & Financial Services Fund - Dir (G)
IDBI Banking & Financial Services Fund - Reg (G)
IDBI Banking & Financial Services Fund-Dir (IDCW)
IDBI Banking & Financial Services Fund-Reg (IDCW)
IDBI Credit Risk Fund (G)
IDBI Credit Risk Fund - Direct (G)
IDBI Dividend Yield Fund (G)
IDBI Dividend Yield Fund - Direct (G)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund - Direct (G)
IDBI Equity Advantage Fund - Direct (G)
IDBI Equity Advantage Fund - Direct (IDCW)
IDBI Equity Advantage Fund - Regular (G)
IDBI Equity Advantage Fund - Regular (IDCW)
IDBI Equity Savings Fund (G)
IDBI Equity Savings Fund (IDCW-M)
IDBI Equity Savings Fund (IDCW-Q)
IDBI Equity Savings Fund - Direct (G)
IDBI Equity Savings Fund - Direct (IDCW-M)
IDBI Equity Savings Fund - Direct (IDCW-Q)
IDBI Flexi Cap Fund (G)
IDBI Flexi Cap Fund - Direct (G)
IDBI Focused 30 Equity Fund (G)
IDBI Focused 30 Equity Fund - Direct (G)
IDBI Gilt Fund (G)
IDBI Gilt Fund (IDCW-A)
IDBI Gilt Fund (IDCW-Q)
IDBI Gilt Fund - Direct (G)
IDBI Gilt Fund - Direct (IDCW-A)
IDBI Gilt Fund - Direct (IDCW-Q)
IDBI Gold ETF
IDBI Gold Fund
IDBI Gold Fund - Direct
IDBI Healthcare Fund (G)
IDBI Healthcare Fund - Direct (G)
IDBI Hybrid Equity Fund (G)
IDBI Hybrid Equity Fund - Direct (G)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund - Direct (G)
IDBI Liquid Fund (G)
IDBI Liquid Fund - Direct (G)
IDBI Long Term Value Fund - Direct (G)
IDBI Long Term Value Fund - Direct (IDCW)
IDBI Long Term Value Fund - Regular (G)
IDBI Long Term Value Fund - Regular (IDCW)
IDBI Midcap Fund (G)
IDBI Midcap Fund - Direct (G)
IDBI Nifty Index Fund (G)
IDBI Nifty Index Fund - Direct (G)
IDBI Nifty Junior Index Fund (G)
IDBI Nifty Junior Index Fund - Direct (G)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund - Direct (G)
IDBI Small Cap Fund (G)
IDBI Small Cap Fund - Direct (G)
IDBI Ultra Short Term Fund (G)
IDBI Ultra Short Term Fund - Direct (G)
IDFC All Seasons Bond Fund - Dir (G)
IDFC All Seasons Bond Fund - Regular (G)
IDFC All Seasons Bond Fund - Regular (IDCW-A)
IDFC All Seasons Bond Fund - Regular (IDCW-D)
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
IDFC All Seasons Bond Fund - Regular (IDCW-H)
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
IDFC All Seasons Bond Fund - Regular (IDCW-W)
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
IDFC Arbitrage - Direct (G)
IDFC Arbitrage - Direct (IDCW-A)
IDFC Arbitrage - Direct (IDCW-M)
IDFC Arbitrage - Regular (G)
IDFC Arbitrage - Regular (IDCW-A)
IDFC Arbitrage - Regular (IDCW-M)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Aggressive (IDCW)
IDFC Asset Allocation FoF - Aggressive-Direct (G)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Conservative - Dir (G)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Asset Allocation FoF - Moderate - Direct (G)
IDFC Asset Allocation FoF-Aggressive-Direct (IDCW)
IDFC Balanced Advantage Fund (G)
IDFC Balanced Advantage Fund (IDCW)
IDFC Balanced Advantage Fund - Direct (G)
IDFC Balanced Advantage Fund - Direct (IDCW)
IDFC Banking & PSU Debt Fund (G)
IDFC Banking & PSU Debt Fund (IDCW)
IDFC Banking & PSU Debt Fund (IDCW-A)
IDFC Banking & PSU Debt Fund (IDCW-D)
IDFC Banking & PSU Debt Fund (IDCW-F)
IDFC Banking & PSU Debt Fund (IDCW-M)
IDFC Banking & PSU Debt Fund (IDCW-Q)
IDFC Banking & PSU Debt Fund - Direct (G)
IDFC Banking & PSU Debt Fund - Direct (IDCW)
IDFC Banking & PSU Debt Fund - Direct (IDCW-A)
IDFC Banking & PSU Debt Fund - Direct (IDCW-D)
IDFC Banking & PSU Debt Fund - Direct (IDCW-F)
IDFC Banking & PSU Debt Fund - Direct (IDCW-M)
IDFC Banking & PSU Debt Fund - Direct (IDCW-Q)
IDFC Bond Fund - Income Plan - Dir (G)
IDFC Bond Fund - Income Plan - Reg (G)
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
IDFC Bond Fund - Income Plan - Reg (Periodic)
IDFC Bond Fund - MTP - Direct (G)
IDFC Bond Fund - MTP - Regular (G)
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
IDFC Bond Fund - MTP - Regular (IDCW-D)
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
IDFC Bond Fund - MTP - Regular (IDCW-M)
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
IDFC Bond Fund - MTP - Regular (IDCW-Q)
IDFC Bond Fund - STP - Direct (G)
IDFC Bond Fund - STP - Regular (G)
IDFC Bond Fund - STP - Regular (IDCW-A)
IDFC Bond Fund - STP - Regular (IDCW-F)
IDFC Bond Fund - STP - Regular (IDCW-M)
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
IDFC Bond Fund - STP - Regular (IDCW-Q)
IDFC Cash Fund - Direct (G)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (IDCW-D)
IDFC Cash Fund - Regular (IDCW-M)
IDFC Cash Fund - Regular (IDCW-Periodic)
IDFC Cash Fund - Regular (IDCW-W)
IDFC Cash Fund - UD GT 3Yrs
IDFC Cash Fund - UR GT 3Yrs
IDFC Core Equity Fund (G)
IDFC Core Equity Fund - Direct (G)
IDFC Corporate Bond Fund - Direct (G)
IDFC Corporate Bond Fund - Regular (G)
IDFC Corporate Bond Fund - Regular (IDCW)
IDFC Corporate Bond Fund - Regular (IDCW-A)
IDFC Corporate Bond Fund - Regular (IDCW-H)
IDFC Corporate Bond Fund - Regular (IDCW-M)
IDFC Corporate Bond Fund - Regular (IDCW-Q)
IDFC Credit Risk Fund - Dir (G)
IDFC Credit Risk Fund - Reg (G)
IDFC Credit Risk Fund - Reg (IDCW-A)
IDFC Credit Risk Fund - Reg (IDCW-H)
IDFC Credit Risk Fund - Reg (IDCW-Q)
IDFC Credit Risk Fund - Reg (Periodic)
IDFC Dynamic Bond Fund - Direct (G)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (IDCW)
IDFC Dynamic Bond Fund - Regular (IDCW-A)
IDFC Dynamic Bond Fund - Regular (IDCW-H)
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
IDFC Emerging Businesses Fund (G)
IDFC Emerging Businesses Fund (IDCW)
IDFC Emerging Businesses Fund - Direct (G)
IDFC Emerging Businesses Fund - Direct (IDCW)
IDFC Equity Savings Fund - Direct (G)
IDFC Equity Savings Fund - Direct (IDCW-A)
IDFC Equity Savings Fund - Direct (IDCW-M)
IDFC Equity Savings Fund - Direct (IDCW-Q)
IDFC Equity Savings Fund - Regular (G)
IDFC Equity Savings Fund - Regular (IDCW-A)
IDFC Equity Savings Fund - Regular (IDCW-M)
IDFC Equity Savings Fund - Regular (IDCW-Q)
IDFC Flexi Cap Fund (G)
IDFC Flexi Cap Fund - Direct (G)
IDFC Floating Rate Fund - Direct (G)
IDFC Floating Rate Fund - Direct (IDCW-A)
IDFC Floating Rate Fund - Direct (IDCW-D) RI
IDFC Floating Rate Fund - Direct (IDCW-M)
IDFC Floating Rate Fund - Direct (IDCW-Q)
IDFC Floating Rate Fund - Direct (IDCW-W) RI
IDFC Floating Rate Fund - Regular (G)
IDFC Floating Rate Fund - Regular (IDCW-A)
IDFC Floating Rate Fund - Regular (IDCW-D) RI
IDFC Floating Rate Fund - Regular (IDCW-M)
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
IDFC Floating Rate Fund - Regular (IDCW-Q)
IDFC Floating Rate Fund - Regular (IDCW-W) RI
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund - Direct (G)
IDFC FTP - Sr.152 (G)
IDFC FTP - Sr.152 - Direct (G)
IDFC FTP - Sr.176 (G)
IDFC FTP - Sr.176 - Direct (G)
IDFC FTP - Sr.177 (G)
IDFC FTP - Sr.177 - Direct (G)
IDFC FTP - Sr.178 (G)
IDFC FTP - Sr.178 - Direct (G)
IDFC FTP - Sr.179 (G)
IDFC FTP - Sr.179 - Direct (G)
IDFC G Sec Fund - Invst Plan - Direct (G)
IDFC G Sec Fund - Invst Plan - Direct (IDCW)
IDFC G Sec Fund - Invst Plan - Direct (IDCW-A)
IDFC G Sec Fund - Invst Plan - Direct (IDCW-H)
 
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My wealth at retirement

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