0P0000XUYD.BO | ICICI Prudential Liquid Fund Di | 100.21 | N/A | Mutual Fund | PAR |
0P0000XUYF.BO | ICICI Prudential MidCap Fund Di | 320.91 | N/A | Mutual Fund | BSE |
0P0000XUYR.BO | ICICI Prudential Nifty Next 50 | 66.28 | N/A | Mutual Fund | BSE |
0P0000XUYC.BO | ICICI Prudential Liquid Fund Di | 364.15 | N/A | Mutual Fund | BSE |
0P0000XUYX.BO | ICICI Prudential Short Term Fun | 12.69 | N/A | Mutual Fund | FRA |
0P0000XUXZ.BO | ICICI Prudential Long Term Bond | 89.57 | N/A | Mutual Fund | BSE |
0P0000XUY5.BO | ICICI Prudential Smallcap Fund | 74.90 | N/A | Mutual Fund | BSE |
0P0000XUYJ.BO | ICICI Prudential Regular Saving | 14.22 | N/A | Mutual Fund | BSE |
0P0000XUYW.BO | ICICI Prudential Credit Risk Fu | 11.56 | N/A | Mutual Fund | LSE |
0P0000XUYV.BO | ICICI Prudential Credit Risk Fu | 31.86 | N/A | Mutual Fund | BSE |
0P0000XUYP.BO | ICICI Prudential Money Market F | 100.14 | N/A | Mutual Fund | KOE |
0P0000XUYL.BO | ICICI Prudential Ultra Short Te | 10.79 | N/A | Mutual Fund | BSE |
0P0000XUY4.BO | ICICI Prudential Infrastructure | 50.00 | N/A | Mutual Fund | BSE |
0P0000XUYY.BO | ICICI Prudential Short Term Fun | 12.82 | N/A | Mutual Fund | BSE |
0P0000XUYG.BO | ICICI Prudential MidCap Fund Di | 66.42 | N/A | Mutual Fund | BSE |
0P0000XVYZ.BO | Baroda BNP Paribas Mid Cap Fund | 77.98 | N/A | Mutual Fund | BSE |
0P0000XUYB.BO | ICICI Prudential Liquid Fund Di | 100.11 | N/A | Mutual Fund | BSE |
0P0000XUYQ.BO | ICICI Prudential Money Market F | 355.95 | N/A | Mutual Fund | BSE |
0P0000XUZY.BO | IDBI Nifty 50 Index Fund Direct | 39.38 | N/A | Mutual Fund | FRA |
0P0000XUZZ.BO | IDBI Short Term Bond Fund Direc | 25.80 | N/A | Mutual Fund | NSI |
0P00005UYZ.BO | UTI Healthcare Fund Regular Pla | 182.77 | N/A | Mutual Fund | FRA |
0P0000XUYA.BO | ICICI Prudential All Seasons Bo | 36.36 | N/A | Mutual Fund | BSE |
0P0000XUYZ.BO | ICICI Prudential Short Term Fun | 60.07 | N/A | Mutual Fund | BSE |
0P0000XUY7.BO | ICICI Prudential Infrastructure | 205.66 | N/A | Mutual Fund | TOR |
0P0000XUCZ.BO | Invesco India Banking & PSU Fun | 2,086.18 | N/A | Mutual Fund | BSE |