Mutual Funds

I
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 Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
ICICI Pru Bond Fund - Regular (G)
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 (IDCW)
ICICI Pru Child Care Fund-Gift Plan
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Q)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
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 - (IDCW-M)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (IDCW)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru FMP - Sr.88-95Days Plan B-Reg (G)
ICICI Pru FMP - Sr.88-95Days Plan B-Reg (IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
ICICI Pru Gilt Fund (G)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
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 (IDCW)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-M)
ICICI Pru Regular Savings Fund (IDCW-Q)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
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 Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW-M)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-Q)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)
Indiabulls Arbitrage Fund (G)
Indiabulls Arbitrage Fund (IDCW-A)
Indiabulls Arbitrage Fund (IDCW-M)
Indiabulls Arbitrage Fund (IDCW-Q)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (IDCW)
Indiabulls Bluechip Fund (IDCW-M)
Indiabulls Bluechip Fund (IDCW-Q)
Indiabulls Dynamic Bond Fund - Regular (G)
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
Indiabulls Equity Hybrid Fund - Regular (G)
Indiabulls Equity Hybrid Fund - Regular (IDCW)
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (IDCW-D)
Indiabulls Liquid Fund (IDCW-M)
Indiabulls Liquid Fund (IDCW-W)
Indiabulls Overnight Fund - Regular (G)
Indiabulls Overnight Fund - Regular (IDCW-D) RI
Indiabulls Overnight Fund - Regular (IDCW-M)
Indiabulls Overnight Fund - Regular (IDCW-W)
Indiabulls Short Term Fund (G)
Indiabulls Short Term Fund (IDCW-M)
Indiabulls Short Term Fund (IDCW-W)
Indiabulls Tax Savings Fund (G)
Indiabulls Tax Savings Fund (IDCW)
Indiabulls Value Fund (G)
Indiabulls Value Fund (IDCW)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (IDCW)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Banking & PSU Debt Fund (IDCW-M)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Corporate Bond Fund (Discret)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-A)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (IDCW)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity & Bond Fund - Regular (IDCW)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Invesco India ESG Equity Fund (G)
Invesco India ESG Equity Fund (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (IDCW)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gold Fund (G)
Invesco India Gold Fund (IDCW)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (IDCW)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-D)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Medium Duration Fund-Reg(G)
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Invesco India Medium Duration Fund-Reg(IDCW-Q)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
Invesco India Money Market Fund (Disc)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-M)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-M)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (IDCW-M)
Invesco India Short Term - Plan B (IDCW-W)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term Fund (IDCW-W)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Invesco India Tax Plan (G)
Invesco India Tax Plan (IDCW)
Invesco India Treasury Advantage Fund(Disc)
Invesco India Treasury Advantage Fund(G)
Invesco India Treasury Advantage Fund(IDCW-D)
Invesco India Treasury Advantage Fund(IDCW-M)
Invesco India Treasury Advantage Fund(IDCW-W)
Invesco India Treasury Advantage Fund-Reg(G)
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-A)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)