Mutual Funds Directory - i
- ICICI Pru All Seasons Bond Fund - Direct (G)
- ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
- ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
- ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
- ICICI Pru All Seasons Bond Fund - Direct (IDCW)
- ICICI Pru All Seasons Bond Fund - Regular (G)
- 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 All Seasons Bond Fund - Regular (IDCW)
- ICICI Pru Asset Allocator Fund (FOF) (G)
- ICICI Pru Asset Allocator Fund (FOF) (IDCW)
- ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
- ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
- ICICI Pru Balanced Advantage Fund - Dir (G)
- ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
- ICICI Pru Balanced Advantage Fund - Dir (IDCW)
- ICICI Pru Balanced Advantage Fund (G)
- ICICI Pru Balanced Advantage Fund (IDCW-M)
- ICICI Pru Balanced Advantage Fund (IDCW)
- ICICI Pru Banking & Financial Services - Dir (G)
- ICICI Pru Banking & Financial Services - Dir (IDCW)
- ICICI Pru Banking & Financial Services (G)
- ICICI Pru Banking & Financial Services (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-Q)
- ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
- 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 - Dir (IDCW)
- ICICI Pru Bharat Consumption Fund - Reg (G)
- ICICI Pru Bharat Consumption Fund - Reg (IDCW)
- ICICI Pru Bluechip Fund - Direct (G)
- ICICI Pru Bluechip Fund - Direct (IDCW)
- ICICI Pru Bluechip Fund (G)
- ICICI Pru Bluechip Fund (IDCW)
- ICICI Pru Bond Fund - Direct (G)
- ICICI Pru Bond Fund - Direct (IDCW-H)
- ICICI Pru Bond Fund - Direct (IDCW-M)
- ICICI Pru Bond Fund - Direct (IDCW-Q)
- 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 BSE 500 ETF
- ICICI Pru BSE 500 ETF FOF - Direct (G)
- ICICI Pru BSE 500 ETF FOF - Direct (IDCW)
- ICICI Pru BSE 500 ETF FOF (G)
- ICICI Pru BSE 500 ETF FOF (IDCW)
- ICICI Pru BSE Liquid Rate ETF
- ICICI Pru BSE Midcap Select ETF
- ICICI Pru BSE Sensex ETF
- ICICI Pru BSE Sensex Index Fund - Direct (G)
- ICICI Pru BSE Sensex Index Fund - Direct (IDCW)
- ICICI Pru BSE Sensex Index Fund (G)
- ICICI Pru BSE Sensex Index Fund (IDCW)
- ICICI Pru Business Cycle Fund - Direct (G)
- ICICI Pru Business Cycle Fund - Direct (IDCW)
- ICICI Pru Business Cycle Fund (G)
- ICICI Pru Business Cycle Fund (IDCW)
- ICICI Pru Child Care Fund-Gift Plan
- ICICI Pru Child Care Fund-Gift Plan - Direct
- ICICI Pru Commodities Fund - Direct (G)
- ICICI Pru Commodities Fund - Direct (IDCW)
- ICICI Pru Commodities Fund (G)
- ICICI Pru Commodities Fund (IDCW)
- ICICI Pru Constant Maturity Gilt Fund-Dir (G)
- 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-Q)
- ICICI Pru Corporate Bond Fund - Direct (G)
- ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
- ICICI Pru Corporate Bond Fund - Direct (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 - Direct (G)
- ICICI Pru Credit Risk Fund - Direct (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 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-Direct (IDCW)
- ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
- ICICI Pru ELSS Tax Saver Fund - (G)
- ICICI Pru ELSS Tax Saver Fund - (IDCW)
- ICICI Pru ELSS Tax Saver Fund - Direct (G)
- ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
- ICICI Pru Energy Opportunities Fund - Dir (G)
- ICICI Pru Energy Opportunities Fund - Dir (IDCW)
- ICICI Pru Energy Opportunities Fund - Reg (G)
- ICICI Pru Energy Opportunities Fund - Reg (IDCW)
- ICICI Pru Equity - Arbitrage Fund - Direct (G)
- ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
- ICICI Pru Equity - Arbitrage Fund (G)
- ICICI Pru Equity - Arbitrage Fund (IDCW)
- ICICI Pru Equity & Debt Fund - (G)
- ICICI Pru Equity & Debt Fund - (IDCW-A)
- ICICI Pru Equity & Debt Fund - (IDCW-H)
- ICICI Pru Equity & Debt Fund - (IDCW-M)
- ICICI Pru Equity & Debt Fund - Direct (G)
- ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
- ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
- ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
- ICICI Pru Equity Minimum Variance Fund-Dir (G)
- ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
- ICICI Pru Equity Minimum Variance Fund-Reg (G)
- ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
- ICICI Pru Equity Savings Fund - Dir (G)
- ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
- ICICI Pru Equity Savings Fund - Reg (G)
- ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
- ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
- ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)
- ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
- ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
- ICICI Pru Exports and Services Fund - Dir (G)
- ICICI Pru Exports and Services Fund - Dir (IDCW)
- ICICI Pru Exports and Services Fund (G)
- ICICI Pru Exports and Services Fund (IDCW)
- ICICI Pru Flexicap Fund - Direct (G)
- ICICI Pru Flexicap Fund - Direct (IDCW)
- ICICI Pru Flexicap Fund (G)
- ICICI Pru Flexicap Fund (IDCW)
- ICICI Pru Floating Interest Fund-Direct (G)
- ICICI Pru Floating Interest Fund-Direct (IDCW-D)
- 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-W)
- ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
- 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 - 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.88-1226Days Plan F-Dir (G)
- ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H)
- ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q)
- ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
- ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
- ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
- ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
- ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)
- ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
- ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
- ICICI Pru Focused Equity Fund - Direct (G)
- ICICI Pru Focused Equity Fund - Direct (IDCW)
- ICICI Pru Focused Equity Fund (G)
- ICICI Pru Focused Equity Fund (IDCW)
- ICICI Pru Gilt Fund - Direct (G)
- ICICI Pru Gilt Fund - Direct (IDCW)
- ICICI Pru Gilt Fund (G)
- ICICI Pru Gilt Fund (IDCW)
- ICICI Pru Global Advantage Fund (FOF) - Direct (G)
- ICICI Pru Global Advantage Fund (FOF) (G)
- ICICI Pru Global Advantage Fund (FOF) (IDCW)
- 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 - Dir (G)
- ICICI Pru Housing Opportunities Fund - Dir (IDCW)
- ICICI Pru Housing Opportunities Fund (G)
- ICICI Pru Housing Opportunities Fund (IDCW)
- ICICI Pru Income Optimizer Fund (FOF) - Dir (G)
- ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
- ICICI Pru Income Optimizer Fund (FOF) (G)
- ICICI Pru Income Optimizer Fund (FOF) (IDCW)
- ICICI Pru India Equity FOF - Direct (G)
- ICICI Pru India Equity FOF - Direct (IDCW)
- ICICI Pru India Equity FOF (G)
- ICICI Pru India Equity FOF (IDCW)
- ICICI Pru India Opportunities Fund - Direct (G)
- ICICI Pru India Opportunities Fund - Direct (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 Infrastructure Fund - Direct (G)
- ICICI Pru Infrastructure Fund - Direct (IDCW)
- ICICI Pru Innovation Fund - Direct (G)
- ICICI Pru Innovation Fund - Direct (IDCW)
- ICICI Pru Innovation Fund - Regular (G)
- ICICI Pru Innovation Fund - Regular (IDCW)
- 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 - Direct (IDCW-D)
- ICICI Pru Liquid Fund - Direct (IDCW-Others)
- ICICI Pru Liquid Fund - Direct (IDCW-W)
- ICICI Pru Liquid Fund - Direct (UDTS)
- ICICI Pru Liquid Fund - Direct (URTS)
- 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 Liquid Fund - UD Investor Education
- ICICI Pru Liquid Fund - UR Investor Education
- ICICI Pru Long Term Bond Fund - (G)
- ICICI Pru Long Term Bond Fund - (IDCW-Q)
- ICICI Pru Long Term Bond Fund - Direct (G)
- ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
- 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 - Direct (G)
- ICICI Pru Manufacturing Fund - Direct (IDCW)
- ICICI Pru Manufacturing Fund (G)
- ICICI Pru Manufacturing Fund (IDCW)
- ICICI Pru Medium Term Bond Fund - Direct (G)
- ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
- ICICI Pru Medium Term Bond Fund - Regular (G)
- ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
- ICICI Pru MidCap Fund - Direct (G)
- ICICI Pru MidCap Fund - Direct (IDCW)
- ICICI Pru MidCap Fund (G)
- ICICI Pru MidCap Fund (IDCW)
- ICICI Pru MNC Fund - Direct (G)
- ICICI Pru MNC Fund - Direct (IDCW)
- ICICI Pru MNC Fund (G)
- ICICI Pru MNC Fund (IDCW)
- ICICI Pru Money Market Fund - Direct (G)
- ICICI Pru Money Market Fund - Direct (IDCW-D)
- ICICI Pru Money Market Fund - Direct (IDCW-Others)
- ICICI Pru Money Market Fund - Direct (IDCW-W)
- 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 - Direct (G)
- ICICI Pru Multi-Asset Fund - Direct (IDCW)
- ICICI Pru Multi-Asset Fund (G)
- ICICI Pru Multi-Asset Fund (IDCW)
- ICICI Pru Multicap Fund - (G)
- ICICI Pru Multicap Fund - (IDCW)
- ICICI Pru Multicap Fund - Direct (G)
- ICICI Pru Multicap Fund - Direct (IDCW)
- ICICI Pru NASDAQ 100 Index Fund - Direct (G)
- ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
- ICICI Pru NASDAQ 100 Index Fund (G)
- ICICI Pru NASDAQ 100 Index Fund (IDCW)
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
- ICICI Pru Nifty 100 ETF
- ICICI Pru Nifty 100 Low Volatility 30 ETF
- ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
- ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (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 ETF
- ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
- ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
- ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)
- ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)
- ICICI Pru Nifty 200 Quality 30 ETF
- ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
- ICICI Pru Nifty 50 ETF
- ICICI Pru Nifty 50 Index Fund - Direct (G)
- ICICI Pru Nifty 50 Index Fund - Direct (IDCW)
- ICICI Pru Nifty 50 Index Fund - Regular (G)
- ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
- ICICI Pru Nifty 50 Value 20 ETF
- ICICI Pru Nifty 500 Index Fund - Direct (G)
- ICICI Pru Nifty 500 Index Fund - Direct (IDCW)
- ICICI Pru Nifty 500 Index Fund - Regular (G)
- ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
- ICICI Pru Nifty Alpha Low - Volatility 30 ETF
- ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
- ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
- ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
- ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
- ICICI Pru Nifty Auto ETF
- ICICI Pru Nifty Auto Index Fund - Direct (G)
- ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
- ICICI Pru Nifty Auto Index Fund - Regular (G)
- ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
- ICICI Pru Nifty Bank ETF
- ICICI Pru Nifty Bank Index Fund - Direct (G)
- ICICI Pru Nifty Bank Index Fund - Direct (IDCW)
- ICICI Pru Nifty Bank Index Fund (G)
- ICICI Pru Nifty Bank Index Fund (IDCW)
- ICICI Pru Nifty Commodities ETF
- ICICI Pru Nifty Financial Services Ex-Bank ETF
- ICICI Pru Nifty FMCG ETF
- ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
- ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
- ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
- ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
- ICICI Pru Nifty Healthcare ETF
- ICICI Pru Nifty India Consumption ETF
- ICICI Pru Nifty Infrastructure ETF
- ICICI Pru Nifty IT ETF
- ICICI Pru Nifty IT Index Fund - Direct (G)
- ICICI Pru Nifty IT Index Fund - Direct (IDCW)
- ICICI Pru Nifty IT Index Fund (G)
- ICICI Pru Nifty IT Index Fund (IDCW)
- ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)
- ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
- ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
- ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
- ICICI Pru Nifty Metal ETF
- ICICI Pru Nifty Midcap 150 ETF
- ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)
- ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)
- ICICI Pru Nifty Midcap 150 Index Fund (G)
- ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
- ICICI Pru Nifty Next 50 ETF
- ICICI Pru Nifty Next 50 Index Fund - Direct (G)
- ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
- ICICI Pru Nifty Next 50 Index Fund (G)
- ICICI Pru Nifty Next 50 Index Fund (IDCW)
- ICICI Pru Nifty Oil & Gas ETF
- ICICI Pru Nifty Pharma Index Fund-Dir (G)
- ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
- ICICI Pru Nifty Pharma Index Fund-Reg (G)
- ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
- ICICI Pru Nifty Private Bank ETF
- ICICI Pru Nifty PSU Bank ETF
- 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 PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
- ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)
- ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
- ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (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-Dir (G)
- ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (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 SDL Sep 2027 Index Fund (G)
- ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
- ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
- ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)
- ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
- ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)
- ICICI Pru Nifty Smallcap 250 Index Fund (G)
- ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
- ICICI Pru Nifty200 Value 30 ETF
- ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
- ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)
- ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
- ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
- ICICI Pru Nifty50 Equal Weight Index Fund (G)
- ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
- ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)
- ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
- ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
- ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW)
- ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
- ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
- ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme
- ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
- ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme
- ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme
- ICICI Pru Overnight Fund - Direct (G)
- ICICI Pru Overnight Fund - Direct (IDCW-D)RI
- ICICI Pru Overnight Fund - Direct (IDCW-W)
- ICICI Pru Overnight Fund (G)
- ICICI Pru Overnight Fund (IDCW-D)RI
- ICICI Pru Overnight Fund (IDCW-W)
- ICICI Pru P.H.D Fund - Direct (G)
- ICICI Pru P.H.D Fund - Direct (IDCW)
- 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 Multi-Asset Fund of Funds-Dir (G)
- ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
- ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
- ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
- ICICI Pru Passive Strategy Fund (FOF) (G)
- ICICI Pru Passive Strategy Fund (FOF) (IDCW)
- ICICI Pru PSU Equity Fund - Direct (G)
- ICICI Pru PSU Equity Fund - Direct (IDCW)
- ICICI Pru PSU Equity Fund (G)
- ICICI Pru PSU Equity Fund (IDCW)
- ICICI Pru Quant Fund - Direct (G)
- ICICI Pru Quant Fund - Direct (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 Gold Savings Fund (FOF)-Dir (G)
- ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
- 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 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 Retirement Fund - Hybrid AP - Dir (G)
- ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
- ICICI Pru Retirement Fund - Hybrid AP (G)
- ICICI Pru Retirement Fund - Hybrid AP (IDCW)
- ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
- ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
- ICICI Pru Retirement Fund - Hybrid CP (G)
- ICICI Pru Retirement Fund - Hybrid CP (IDCW)
- ICICI Pru Retirement Fund - Pure Debt - Dir (G)
- ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
- ICICI Pru Retirement Fund - Pure Debt (G)
- ICICI Pru Retirement Fund - Pure Debt (IDCW)
- ICICI Pru Retirement Fund - Pure Equity - Dir (G)
- ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
- ICICI Pru Retirement Fund - Pure Equity (G)
- ICICI Pru Retirement Fund - Pure Equity (IDCW)
- 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 Short Term Fund - Direct (G)
- ICICI Pru Short Term Fund - Direct (IDCW-M)
- ICICI Pru Short Term Fund (G)
- ICICI Pru Short Term Fund (IDCW-M)
- ICICI Pru Silver ETF
- ICICI Pru Silver ETF Fund of Fund - Dir (G)
- ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
- ICICI Pru Silver ETF Fund of Fund (G)
- ICICI Pru Silver ETF Fund of Fund (IDCW)
- ICICI Pru Smallcap Fund - Direct (G)
- ICICI Pru Smallcap Fund - Direct (IDCW)
- ICICI Pru Smallcap Fund (G)
- ICICI Pru Smallcap Fund (IDCW)
- ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
- ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (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 - Direct (G)
- ICICI Pru Technology Fund - Direct (IDCW)
- ICICI Pru Technology Fund (G)
- ICICI Pru Technology Fund (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 Transportation and Logistics Fund-Dir (G)
- ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
- ICICI Pru Transportation and Logistics Fund-Reg (G)
- ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
- ICICI Pru Ultra Short Term Fund - Direct (G)
- ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
- ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)
- ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
- ICICI Pru Ultra Short Term Fund - Direct (IDCW-W)
- ICICI Pru Ultra Short Term Fund (G)
- ICICI Pru Ultra Short Term Fund (IDCW-D)
- ICICI Pru Ultra Short Term Fund (IDCW-M)
- ICICI Pru Ultra Short Term Fund (IDCW-Q)
- ICICI Pru Ultra Short Term Fund (IDCW-W)
- ICICI Pru US Bluechip Equity Fund - Direct (G)
- ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
- ICICI Pru US Bluechip Equity Fund (G)
- ICICI Pru US Bluechip Equity Fund (IDCW)
- ICICI Pru Value Discovery Fund - Direct (G)
- ICICI Pru Value Discovery Fund - Direct (IDCW)
- ICICI Pru Value Discovery Fund (G)
- ICICI Pru Value Discovery Fund (IDCW)
- IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
- IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
- IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
- Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
- Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
- Invesco India - Invesco GEI Fund of Fund - Direct (G)
- Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
- Invesco India - Invesco GEI Fund of Fund (G)
- Invesco India - Invesco GEI Fund of Fund (IDCW)
- Invesco India - Invesco PEE Fund of Fund - Direct (G)
- Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)
- Invesco India - Invesco PEE Fund of Fund (G)
- Invesco India - Invesco PEE Fund of Fund (IDCW)
- Invesco India Aggressive Hybrid Fund - Direct (G)
- Invesco India Aggressive Hybrid Fund - Direct (IDCW)
- Invesco India Aggressive Hybrid Fund - Regular (G)
- Invesco India Aggressive Hybrid Fund - Regular (IDCW)
- Invesco India Arbitrage Fund - Dir (Annual-B)
- Invesco India Arbitrage Fund - Direct (G)
- Invesco India Arbitrage Fund - Direct (IDCW)
- Invesco India Arbitrage Fund (G)
- Invesco India Arbitrage Fund (IDCW)
- Invesco India Balanced Advantage Fund (G)
- Invesco India Balanced Advantage Fund (IDCW)
- Invesco India Balanced Advantage Fund-Direct (G)
- Invesco India Balanced Advantage Fund-Direct (IDCW)
- Invesco India Banking & PSU Fund - Direct (G)
- Invesco India Banking & PSU Fund - Direct (IDCW-D)
- Invesco India Banking & PSU Fund - Direct (IDCW-M)
- Invesco India Banking & PSU Fund (G)
- Invesco India Banking & PSU Fund (IDCW-D)
- Invesco India Banking & PSU Fund (IDCW-M)
- Invesco India Contra Fund - Direct (G)
- Invesco India Contra Fund - Direct (IDCW)
- 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 Corporate Bond Fund-Direct (Dis)
- Invesco India Corporate Bond Fund-Direct (G)
- Invesco India Corporate Bond Fund-Direct (IDCW-A)
- Invesco India Corporate Bond Fund-Direct (IDCW-M)
- Invesco India Corporate Bond Fund-Direct (IDCW-Q)
- Invesco India Credit Risk Fund - Direct (Disc)
- Invesco India Credit Risk Fund - Direct (G)
- Invesco India Credit Risk Fund - Direct (IDCW-M)
- Invesco India Credit Risk Fund (Discretionary)
- Invesco India Credit Risk Fund (G)
- Invesco India Credit Risk Fund (IDCW-M)
- Invesco India ELSS Tax Saver Fund - Direct (G)
- Invesco India ELSS Tax Saver Fund - Direct (IDCW)
- Invesco India ELSS Tax Saver Fund (G)
- Invesco India ELSS Tax Saver Fund (IDCW)
- Invesco India Equity Savings Fund - Direct (G)
- Invesco India Equity Savings Fund - Direct (IDCW)
- Invesco India Equity Savings Fund (G)
- Invesco India Equity Savings Fund (IDCW)
- Invesco India ESG Integration Strategy Fund - Direct (G)
- Invesco India ESG Integration Strategy Fund - Direct (IDCW)
- Invesco India ESG Integration Strategy Fund (G)
- Invesco India ESG Integration Strategy Fund (IDCW)
- Invesco India Financial Services Fund (G)
- Invesco India Financial Services Fund (IDCW)
- Invesco India Financial Services Fund-Direct (G)
- Invesco India Financial Services Fund-Direct(IDCW)
- Invesco India Flexi Cap Fund - Direct (G)
- Invesco India Flexi Cap Fund - Direct (IDCW)
- Invesco India Flexi Cap Fund (G)
- Invesco India Flexi Cap Fund (IDCW)
- Invesco India Focused Fund - Dir (G)
- Invesco India Focused Fund - Dir (IDCW)
- Invesco India Focused Fund (G)
- Invesco India Focused Fund (IDCW)
- Invesco India Gilt Fund - Direct (G)
- Invesco India Gilt Fund - Direct (IDCW-A)
- Invesco India Gilt Fund - Direct (IDCW-M)
- Invesco India Gilt Fund - Direct (IDCW-Q)
- 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 ETF
- Invesco India Gold ETF Fund of Fund - Direct (G)
- Invesco India Gold ETF Fund of Fund - Direct (IDCW)
- Invesco India Gold ETF Fund of Fund (G)
- Invesco India Gold ETF Fund of Fund (IDCW)
- Invesco India Infrastructure Fund - Direct (G)
- Invesco India Infrastructure Fund - Direct (IDCW)
- Invesco India Infrastructure Fund (G)
- Invesco India Infrastructure Fund (IDCW)
- Invesco India Large & Mid Cap Fund (G)
- Invesco India Large & Mid Cap Fund (IDCW)
- Invesco India Large & Mid Cap Fund-Dir (G)
- Invesco India Large & Mid Cap Fund-Dir (IDCW)
- Invesco India Largecap Fund - Direct(G)
- Invesco India Largecap Fund - Direct(IDCW)
- Invesco India Largecap Fund (G)
- Invesco India Largecap Fund (IDCW)
- Invesco India Liquid Fund - Direct (G)
- Invesco India Liquid Fund - Direct (IDCW-D)
- Invesco India Liquid Fund - Direct (IDCW-M)
- Invesco India Liquid Fund - Direct (IDCW-W)
- Invesco India Liquid Fund - Reg (G)
- Invesco India Liquid Fund - Reg (IDCW-W)
- Invesco India Liquid Fund - UD - Above 3 Years
- Invesco India Liquid Fund - UD - Below 3 years
- Invesco India Liquid Fund - UR - Above 3 Years
- Invesco India Liquid Fund - UR - Below 3 years
- Invesco India Liquid Fund (Bonus)
- 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 Low Duration Fund-Dir (Disc)
- Invesco India Low Duration Fund-Dir (G)
- Invesco India Low Duration Fund-Dir (IDCW-D)
- Invesco India Low Duration Fund-Dir (IDCW-M)
- Invesco India Low Duration Fund-Dir (IDCW-W)
- Invesco India Low Duration Fund-Reg(G)
- Invesco India Low Duration Fund-Reg(IDCW-D)
- Invesco India Low Duration Fund-Reg(IDCW-M)
- Invesco India Low Duration Fund-Reg(IDCW-W)
- Invesco India Low Duration Fund(Disc)
- Invesco India Low Duration Fund(G)
- Invesco India Low Duration Fund(IDCW-D)
- Invesco India Low Duration Fund(IDCW-M)
- Invesco India Low Duration Fund(IDCW-W)
- Invesco India Manufacturing Fund - Direct (G)
- Invesco India Manufacturing Fund - Direct (IDCW)
- Invesco India Manufacturing Fund - Regular (G)
- Invesco India Manufacturing Fund - Regular (IDCW)
- Invesco India Medium Duration Fund-Dir(G)
- Invesco India Medium Duration Fund-Dir(IDCW-Discr)
- Invesco India Medium Duration Fund-Dir(IDCW-Q)
- 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 - Direct (G)
- Invesco India Midcap Fund - Direct (IDCW)
- Invesco India Midcap Fund (G)
- Invesco India Midcap Fund (IDCW)
- Invesco India Money Market Fund - Direct (Dis)
- Invesco India Money Market Fund - Direct (G)
- Invesco India Money Market Fund - Direct (IDCW-D)
- Invesco India Money Market Fund - Direct (IDCW-M)
- Invesco India Money Market Fund - Direct (IDCW-W)
- Invesco India Money Market Fund - Regular (G)
- Invesco India Money Market Fund - Regular (IDCW-D)
- Invesco India Money Market Fund - Regular (IDCW-M)
- Invesco India Money Market Fund (Disc)
- Invesco India Money Market Fund (G)
- Invesco India Money Market Fund (IDCW-D)
- Invesco India Money Market Fund (IDCW-M)
- Invesco India Money Market Fund (IDCW-W)
- Invesco India Multi Asset Allocation Fund-Dir (G)
- Invesco India Multi Asset Allocation Fund-Dir (IDCW)
- Invesco India Multi Asset Allocation Fund-Reg (G)
- Invesco India Multi Asset Allocation Fund-Reg (IDCW)
- Invesco India Multicap Fund - Direct (G)
- Invesco India Multicap Fund - Direct (IDCW)
- Invesco India Multicap Fund (G)
- Invesco India Multicap Fund (IDCW)
- Invesco India Nifty 50 ETF
- Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
- Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW
- Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
- Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
- Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G)
- Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (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 Overnight Fund - Dir (G)
- Invesco India Overnight Fund - Dir (IDCW-D) RI
- Invesco India Overnight Fund - Dir (IDCW-M)
- Invesco India Overnight Fund - Dir (IDCW-W) RI
- Invesco India Overnight Fund - Reg (G)
- Invesco India Overnight Fund - Reg (IDCW-D) RI
- Invesco India Overnight Fund - Reg (IDCW-M)
- Invesco India Overnight Fund - Reg (IDCW-W) RI
- Invesco India PSU Equity Fund - Direct (G)
- Invesco India PSU Equity Fund - Direct (IDCW)
- Invesco India PSU Equity Fund (G)
- Invesco India PSU Equity Fund (IDCW)
- Invesco India Short Duration Fund - Direct (Disc)
- Invesco India Short Duration Fund - Direct (G)
- Invesco India Short Duration Fund - Direct (IDCW-D)
- Invesco India Short Duration Fund - Direct (IDCW-M)
- Invesco India Short Duration Fund - Direct (IDCW-W)
- Invesco India Short Duration Fund - Plan B (G)
- Invesco India Short Duration Fund - Plan B (IDCW-M)
- Invesco India Short Duration Fund - Plan B (IDCW-W)
- Invesco India Short Duration Fund (Discretionary)
- Invesco India Short Duration Fund (G)
- Invesco India Short Duration Fund (IDCW-D)
- Invesco India Short Duration Fund (IDCW-M)
- Invesco India Short Duration Fund (IDCW-W)
- Invesco India Smallcap Fund - Direct (G)
- Invesco India Smallcap Fund - Direct (IDCW)
- Invesco India Smallcap Fund - Regular (G)
- Invesco India Smallcap Fund - Regular (IDCW)
- Invesco India Technology Fund - Direct (G)
- Invesco India Technology Fund - Direct (IDCW)
- Invesco India Technology Fund - Regular (G)
- Invesco India Technology Fund - Regular (IDCW)
- Invesco India Ultra Short Duration Fund (G)
- Invesco India Ultra Short Duration Fund (IDCW-A)
- Invesco India Ultra Short Duration Fund (IDCW-D)
- Invesco India Ultra Short Duration Fund (IDCW-M)
- Invesco India Ultra Short Duration Fund (IDCW-Q)
- Invesco India Ultra Short Duration Fund-Dir (G)
- Invesco India Ultra Short Duration Fund-Dir (IDCW-A)
- Invesco India Ultra Short Duration Fund-Dir (IDCW-D)
- Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
- Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
- Invesco India-Invesco GCT Fund of Fund (G)
- Invesco India-Invesco GCT Fund of Fund (IDCW)
- Invesco India-Invesco GCT Fund of Fund-Dir (G)
- Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
- ITI Arbitrage Fund - Direct (G)
- ITI Arbitrage Fund - Direct (IDCW)
- ITI Arbitrage Fund - Regular (G)
- ITI Arbitrage Fund - Regular (IDCW)
- ITI Balanced Advantage Fund - Direct (G)
- ITI Balanced Advantage Fund - Direct (IDCW)
- ITI Balanced Advantage Fund (G)
- ITI Balanced Advantage Fund (IDCW)
- ITI Banking and Financial Services Fund (G)
- ITI Banking and Financial Services Fund (IDCW)
- ITI Banking and Financial Services Fund-Dir (G)
- ITI Banking and Financial Services Fund-Dir (IDCW)
- ITI Banking and PSU Debt Fund - Direct (G)
- ITI Banking and PSU Debt Fund - Direct (IDCW)
- ITI Banking and PSU Debt Fund - Regular (G)
- ITI Banking and PSU Debt Fund - Regular (IDCW)
- ITI Dynamic Bond Fund - Direct (G)
- ITI Dynamic Bond Fund - Direct (IDCW-A)
- ITI Dynamic Bond Fund - Direct (IDCW-H)
- ITI Dynamic Bond Fund - Direct (IDCW-M)
- ITI Dynamic Bond Fund - Direct (IDCW-Q)
- ITI Dynamic Bond Fund - Regular (G)
- ITI Dynamic Bond Fund - Regular (IDCW-A)
- ITI Dynamic Bond Fund - Regular (IDCW-H)
- ITI Dynamic Bond Fund - Regular (IDCW-M)
- ITI Dynamic Bond Fund - Regular (IDCW-Q)
- ITI ELSS Tax Saver Fund - Direct (G)
- ITI ELSS Tax Saver Fund - Direct (IDCW)
- ITI ELSS Tax Saver Fund (G)
- ITI ELSS Tax Saver Fund (IDCW)
- ITI Flexi Cap Fund - Direct (G)
- ITI Flexi Cap Fund - Direct (IDCW)
- ITI Flexi Cap Fund - Regular (G)
- ITI Flexi Cap Fund - Regular (IDCW)
- ITI Focused Equity Fund - Direct (G)
- ITI Focused Equity Fund - Direct (IDCW)
- ITI Focused Equity Fund - Regular (G)
- ITI Focused Equity Fund - Regular (IDCW)
- ITI Large & Mid Cap Fund - Direct (G)
- ITI Large & Mid Cap Fund - Direct (IDCW)
- ITI Large & Mid Cap Fund - Regular (G)
- ITI Large & Mid Cap Fund - Regular (IDCW)
- ITI Large Cap Fund - Direct (G)
- ITI Large Cap Fund - Direct (IDCW)
- ITI Large Cap Fund (G)
- ITI Large Cap Fund (IDCW)
- ITI Liquid Fund - Direct (G)
- ITI Liquid Fund - Direct (IDCW-A)
- ITI Liquid Fund - Direct (IDCW-D) RI
- ITI Liquid Fund - Direct (IDCW-F)
- ITI Liquid Fund - Direct (IDCW-M)
- ITI Liquid Fund - Direct (IDCW-W) RI
- ITI Liquid Fund - Regular (G)
- ITI Liquid Fund - Regular (IDCW-A)
- ITI Liquid Fund - Regular (IDCW-D) RI
- ITI Liquid Fund - Regular (IDCW-F)
- ITI Liquid Fund - Regular (IDCW-M)
- ITI Liquid Fund - Regular (IDCW-W) RI
- ITI Mid Cap Fund - Direct (G)
- ITI Mid Cap Fund - Direct (IDCW)
- ITI Mid Cap Fund (G)
- ITI Mid Cap Fund (IDCW)
- ITI Multi Cap Fund - Direct (G)
- ITI Multi Cap Fund - Direct (IDCW)
- ITI Multi Cap Fund (G)
- ITI Multi Cap Fund (IDCW)
- ITI Overnight Fund - Direct (G)
- ITI Overnight Fund - Direct (IDCW-A)
- ITI Overnight Fund - Direct (IDCW-D) RI
- ITI Overnight Fund - Direct (IDCW-F)
- ITI Overnight Fund - Direct (IDCW-M)
- ITI Overnight Fund - Direct (IDCW-W) RI
- ITI Overnight Fund - Regular (G)
- ITI Overnight Fund - Regular (IDCW-A)
- ITI Overnight Fund - Regular (IDCW-D) RI
- ITI Overnight Fund - Regular (IDCW-F)
- ITI Overnight Fund - Regular (IDCW-M)
- ITI Overnight Fund - Regular (IDCW-W) RI
- ITI Pharma and Healthcare Fund - Dir (G)
- ITI Pharma and Healthcare Fund - Dir (IDCW)
- ITI Pharma and Healthcare Fund (G)
- ITI Pharma and Healthcare Fund (IDCW)
- ITI Small Cap Fund - Direct (G)
- ITI Small Cap Fund - Direct (IDCW)
- ITI Small Cap Fund (G)
- ITI Small Cap Fund (IDCW)
- ITI Ultra Short Duration Fund - Dir (G)
- ITI Ultra Short Duration Fund - Dir (IDCW-A)
- ITI Ultra Short Duration Fund - Dir (IDCW-D) RI
- ITI Ultra Short Duration Fund - Dir (IDCW-F)
- ITI Ultra Short Duration Fund - Dir (IDCW-M)
- ITI Ultra Short Duration Fund - Dir (IDCW-W) RI
- ITI Ultra Short Duration Fund - Reg (G)
- ITI Ultra Short Duration Fund - Reg (IDCW-A)
- ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
- ITI Ultra Short Duration Fund - Reg (IDCW-F)
- ITI Ultra Short Duration Fund - Reg (IDCW-M)
- ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
- ITI Value Fund - Direct (G)
- ITI Value Fund - Direct (IDCW)
- ITI Value Fund (G)
- ITI Value Fund (IDCW)