20 April, 2024 12:48 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Multi-Asset Fund - Growth19-APR-24648.0626
2ICICI Prudential Debt Management Fund (FOF) - Growth19-APR-2440.5372
3ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW19-APR-24100.1482
4ICICI Prudential Exports and Services Fund - Growth19-APR-24137.2700
5ICICI Prudential Midcap Fund - Growth19-APR-24245.1400
6ICICI Prudential Equity and Debt Fund - Annual IDCW19-APR-2425.5200
7Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW19-APR-241333.2597
8Invesco India Ultra Short Duration Fund - Daily IDCW19-APR-241309.0907
9ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth19-APR-2421.8334
10ICICI Prudential Global Stable Equity Fund (FOF) - Growth19-APR-2423.8200
11ICICI Prudential Global Stable Equity Fund (FOF) - IDCW19-APR-2423.8200
12ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-APR-24306.4900
13ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW19-APR-2461.9600
14Invesco India Tax Plan - Growth19-APR-24107.7600
15Invesco India Mid Cap Fund - IDCW19-APR-2449.3700
16Invesco India Low Duration Fund - Retail - Growth19-APR-243107.9973
17Invesco India Tax Plan - IDCW19-APR-2423.4500
18Invesco India Short Duration Fund - Plan B - Monthly IDCW19-APR-242110.7194
19ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth19-APR-2423.8078
20Invesco India Banking and PSU Fund - Daily IDCW19-APR-241008.7947
21ICICI Prudential Infrastructure Fund - Direct Plan - IDCW19-APR-2444.0600
22ICICI Prudential Bluechip Fund - Direct Plan - Growth19-APR-24103.4400
23Invesco India Large and Mid Cap Fund - Growth19-APR-2476.0600
24ICICI Prudential Smallcap Fund - IDCW19-APR-2434.3200
25Invesco India Gilt Fund - Monthly IDCW19-APR-241437.0028
26ICICI Prudential FMCG Fund - IDCW19-APR-2489.3600
27Invesco India Corporate Bond Fund - Growth19-APR-242868.0392
28ICICI Prudential Smallcap Fund - Growth19-APR-2477.0800
29Invesco India Balanced Advantage Fund - Regular Plan - Growth19-APR-2447.6800
30Invesco India Infrastructure Fund - IDCW19-APR-2440.3600
31Invesco India Gilt Fund - Growth19-APR-242551.1748
32ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW19-APR-2423.8600
33ICICI Prudential S&P BSE 500 ETF19-APR-2434.1520
34ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth19-APR-2429.2000
35ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW19-APR-241000.6976
36ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-2410.0848
37Invesco India Liquid Fund - Direct Plan - Monthly IDCW19-APR-241088.1828
38Invesco India Largecap Fund - Direct Plan - Growth19-APR-2469.6700
39ICICI Prudential Savings Fund - Monthly IDCW19-APR-24102.1159
40Invesco India Liquid Fund - Direct Plan - Weekly IDCW19-APR-241145.2465
41Invesco India Money Market Fund - Direct Plan - Discretionary IDCW19-APR-242582.3331
42Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW19-APR-241010.3922
43Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-241257.2742
44Invesco India Corporate Bond Fund - Direct Plan - Growth19-APR-243058.9722
45Invesco India Short Duration Fund - Direct Plan - Daily IDCW19-APR-241022.6497
46Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW19-APR-2422.0796
47Invesco India Financial Services Fund - Direct Plan - Growth19-APR-24128.7800
48ICICI Prudential Midcap Fund - Direct Plan - IDCW19-APR-2456.2800
49ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW19-APR-2416.5221
50ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-APR-24121.1500
51ICICI Prudential Multicap Fund - Direct Plan - IDCW19-APR-2455.5200
52Invesco India Liquid Fund - Monthly IDCW19-APR-241008.5389
53ICICI Prudential Bond Fund - Monthly IDCW19-APR-2411.2338
54Invesco India Multicap Fund - Growth19-APR-24109.9700
55ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth19-APR-2430.1100
56Invesco India Small Cap Fund - Direct Plan - IDCW19-APR-2432.0600
57Invesco India Equity Savings Fund - Direct Plan - Growth19-APR-2416.3991
58ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW19-APR-2414.9773
59Invesco India Overnight Fund - Direct Plan - Monthly IDCW19-APR-241004.2241
60ICICI Prudential Global Advantage Fund (FOF) - Growth19-APR-2413.3086
61ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.3831
62ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW19-APR-2423.0799
63Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth19-APR-2422.7240
64ICICI Prudential Equity and Debt Fund - Half Yearly IDCW19-APR-2425.7300
65ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-APR-24372.1400
66Invesco India Corporate Bond Fund - Annual IDCW19-APR-241771.2890
67ITI Arbitrage Fund - Regular Plan - Growth19-APR-2411.9732
68ITI Multi Cap Fund - Regular Plan - Growth19-APR-2421.0475
69ITI Multi Cap Fund - Regular Plan - IDCW19-APR-2419.2944
70ITI Multi Cap Fund - Direct Plan - IDCW19-APR-2421.4774
71Invesco India Focused Fund - Direct Plan - Growth19-APR-2424.5600
72ICICI Prudential ESG Fund - Direct Plan - Growth19-APR-2419.3700
73ICICI Prudential Business Cycle Fund - Direct Plan - IDCW19-APR-2418.3300
74ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2411.3637
75ICICI Prudential Flexicap Fund - Direct Plan - Growth19-APR-2416.6200
76ITI Mid Cap Fund - Direct Plan - Growth19-APR-2419.5888
77Invesco India ESG Equity Fund - Direct Plan - Growth19-APR-2416.1000
78ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth19-APR-2415.9510
79ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth19-APR-2411.1912
80ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-APR-241006.0399
81ITI Banking and Financial Services Fund - Regular Plan - Growth19-APR-2412.7092
82ITI Pharma and Healthcare Fund - Direct Plan - IDCW19-APR-2414.0464
83ICICI Prudential Money Market Fund - Direct Plan - IDCW19-APR-24160.7192
84ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW19-APR-2410.5422
85Invesco India Ultra Short Duration Fund - Growth19-APR-242479.4643
86ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth19-APR-2413.3052
87ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth19-APR-2415.3100
88ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-APR-2414.1473
89ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-APR-2414.2803
90ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1952
91ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth19-APR-2411.2101
92ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth19-APR-2415.7500
93ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth19-APR-2416.6766
94ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth19-APR-2416.4982
95ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW19-APR-2411.3417
96ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW19-APR-2410.9496
97ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth19-APR-2410.8190
98ICICI Prudential Nifty 200 Quality 30 ETF19-APR-24184.4492
99Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth19-APR-241075.1063
100Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth19-APR-241078.8261
101ITI Focused Equity Fund - Direct Plan - Growth19-APR-2412.9922
102ICICI Prudential Savings Fund - Direct Plan - IDCW19-APR-24176.7438
103ICICI Prudential Savings Fund - IDCW19-APR-24174.5349
104ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.7044
105ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth19-APR-2425.4267
106Invesco India Gold ETF Fund of Fund - IDCW19-APR-2421.3879
107ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth19-APR-249.8808
108ICICI Prudential Technology Fund - IDCW19-APR-2462.9900
109ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-APR-24797.5700
110ICICI Prudential Savings Fund - Growth19-APR-24495.6625
111Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-APR-2431.5606
112ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW19-APR-2411.1002
113ICICI Prudential Corporate Bond Fund - Quarterly IDCW19-APR-2410.8946
114Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth19-APR-2416.1377
115Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW19-APR-2416.1374
116Invesco India Tax Plan - Direct Plan - IDCW19-APR-2429.6600
117ICICI Prudential Passive Strategy Fund (FOF) - IDCW19-APR-24107.7891
118ICICI Prudential Liquid Fund - Regular Plan - Growth19-APR-24355.9253
119ICICI Prudential Value Discovery Fund - Growth19-APR-24394.9400
120ICICI Prudential Floating Interest Fund - Daily IDCW19-APR-24101.5726
121Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years19-APR-241577.5970
122ICICI Prudential Nifty 50 ETF19-APR-24243.7119
123ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2457.1092
124Invesco India Contra Fund - IDCW19-APR-2445.0500
125Invesco India Low Duration Fund - Monthly IDCW19-APR-241262.1202
126Invesco India Low Duration Fund - Daily IDCW19-APR-241017.9170
127ICICI Prudential Floating Interest Fund - Weekly IDCW19-APR-24102.0260
128Invesco India Money Market Fund - Regular - Monthly IDCW19-APR-241325.1099
129Invesco India Money Market Fund - Monthly IDCW19-APR-241023.9028
130ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW19-APR-24102.0336
131Invesco India Money Market Fund - Direct Plan - Monthly IDCW19-APR-241071.5963
132Invesco India Banking and PSU Fund - Direct Plan - Growth19-APR-242183.6299
133Invesco India Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241018.4907
134ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW19-APR-2416.3568
135ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-APR-2473.1260
136Invesco India Arbitrage Fund - Direct Plan - IDCW19-APR-2417.1432
137Invesco India Gilt Fund - Direct Plan - Growth19-APR-242795.0985
138ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-APR-24878.3300
139ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.2409
140ICICI Prudential Savings Fund - Fortnightly IDCW19-APR-24101.6985
141ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW19-APR-2415.4755
142ITI Liquid Fund - Direct Plan - Growth19-APR-241264.1983
143ICICI Prudential Retirement Fund - Pure Equity Plan - Growth19-APR-2426.9500
144ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW19-APR-2426.9600
145ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth19-APR-2414.7522
146ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW19-APR-2424.5900
147ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW19-APR-2424.7900
148ICICI Prudential Bond Fund - Direct Plan - Growth19-APR-2437.9230
149ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW19-APR-2437.0481
150ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth19-APR-24190.3814
151Invesco India Arbitrage Fund - Growth19-APR-2429.4289
152ICICI Prudential Overnight Fund - Growth19-APR-241288.7166
153ICICI Prudential Overnight Fund - Daily IDCW19-APR-241000.0050
154ICICI Prudential India Opportunities Fund - Direct Plan - IDCW19-APR-2423.3800
155Invesco India PSU Equity Fund - Direct Plan - Growth19-APR-2466.1900
156Invesco India Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2444.6100
157Invesco India Gilt Fund - Quarterly IDCW19-APR-241163.1397
158Invesco India Financial Services Fund - Regular - IDCW19-APR-2455.8600
159ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth19-APR-2415.1301
160ICICI Prudential MNC Fund - Growth19-APR-2425.0400
161Invesco India Overnight Fund - Regular Plan - Weekly IDCW19-APR-241000.8473
162Invesco India Overnight Fund - Regular Plan - Monthly IDCW19-APR-241004.1743
163Invesco India Overnight Fund - Direct Plan - Weekly IDCW19-APR-241002.2585
164Invesco India Overnight Fund - Direct Plan - Growth19-APR-241214.0296
165ITI ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2419.4845
166Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW19-APR-241907.1841
167ITI Balanced Advantage Fund - Direct Plan - IDCW19-APR-2414.0521
168ITI Small Cap Fund - Regular Plan - Growth19-APR-2423.9097
169ITI Multi Cap Fund - Direct Plan - Growth19-APR-2423.3063
170ICICI Prudential ESG Fund - Growth19-APR-2418.4400
171Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth19-APR-247.2057
172Invesco India PSU Equity Fund - IDCW19-APR-2441.3000
173Invesco India Largecap Fund - Growth19-APR-2459.0500
174ICICI Prudential Business Cycle Fund - Direct Plan - Growth19-APR-2421.5100
175Invesco India Medium Duration Fund - Direct Plan - Growth19-APR-241149.1815
176ICICI Prudential Flexicap Fund - Growth19-APR-2416.0300
177ITI Mid Cap Fund - Regular Plan - Growth19-APR-2418.3284
178ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth19-APR-2414.2261
179Invesco India ESG Equity Fund - Direct Plan - IDCW19-APR-2414.4300
180ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW19-APR-2413.8891
181ITI Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2413.3551
182Invesco India Flexi Cap Fund - Regular Plan - Growth19-APR-2415.1400
183ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth19-APR-2415.1938
184ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW19-APR-2414.8642
185ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-APR-2411.1069
186ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW19-APR-2416.6748
187Invesco India Credit Risk Fund - Regular Plan - Growth19-APR-241724.8431
188ICICI Prudential Equity Savings Fund - Direct Plan - Growth19-APR-2421.6400
189ICICI Prudential All Seasons Bond Fund - Annual IDCW19-APR-2411.3099
190Invesco India Ultra Short Duration Fund - Monthly IDCW19-APR-241016.5230
191ICICI Prudential PSU Equity Fund - Direct Plan - Growth19-APR-2419.7300
192ICICI Prudential Nifty Financial Services Ex-Bank ETF19-APR-2423.2413
193ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF19-APR-24226.2760
194ICICI Prudential Nifty Commodities ETF19-APR-2485.7012
195ICICI Prudential Nifty PSU Bank ETF19-APR-2469.5798
196ICICI Prudential Innovation Fund - Direct Plan - Growth19-APR-2415.2600
197ICICI Prudential Innovation Fund - Direct Plan - IDCW19-APR-2415.2600
198ICICI Prudential Innovation Fund - Regular Plan - Growth19-APR-2415.0700
199ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth19-APR-2410.4192
200ICICI Prudential Gilt Fund - IDCW19-APR-2417.1328
201ICICI Prudential Savings Fund - Direct Plan - Growth19-APR-24501.7533
202Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW19-APR-241216.0032
203ICICI Prudential Short Term Fund - Direct Plan - Growth19-APR-2458.9864
204ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW19-APR-2414.2228
205Invesco India Financial Services Fund - Direct Plan - IDCW19-APR-2466.3000
206ICICI Prudential Smallcap Fund - Direct Plan - Growth19-APR-2485.4000
207ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.9813
208ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW19-APR-24108.0908
209ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW19-APR-24101.7000
210ICICI Prudential Money Market Fund - Direct Plan - Growth19-APR-24350.7666
211ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth19-APR-24144.2840
212ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth19-APR-2442.0814
213ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW19-APR-2411.0581
214ICICI Prudential Regular Gold Savings Fund (FOF) - Growth19-APR-2423.2585
215ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth19-APR-24219.8261
216ICICI Prudential Savings Fund - Daily IDCW19-APR-24105.7358
217ICICI Prudential Thematic Advantage Fund (FOF) - IDCW19-APR-24140.2129
218ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW19-APR-2410.8980
219Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth19-APR-2424.9395
220Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW19-APR-2424.6625
221Invesco India Tax Plan - Direct Plan - Growth19-APR-24125.6600
222Invesco India Short Duration Fund - Discretionary IDCW19-APR-242412.7416
223ICICI Prudential Floating Interest Fund - IDCW19-APR-24170.4654
224ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.0920
225ICICI Prudential India Opportunities Fund - IDCW19-APR-2421.2600
226Invesco India Equity Savings Fund - Regular Plan - IDCW19-APR-2415.0330
227ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth19-APR-2449.4300
228Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-241266.7601
229ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-APR-24181.2300
230ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-APR-24431.1200
231ICICI Prudential Value Discovery Fund - Direct Plan - IDCW19-APR-24104.3800
232Invesco India Liquid Fund - Direct Plan - Daily IDCW19-APR-241000.9596
233Invesco India PSU Equity Fund - Direct Plan - IDCW19-APR-2448.4200
234Invesco India Balanced Advantage Fund - Direct Plan - Growth19-APR-2455.5800
235ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW19-APR-2410.7083
236ITI Overnight Fund - Direct Plan - Monthly IDCW19-APR-241005.0733
237ITI Liquid Fund - Regular Plan - Fortnightly IDCW19-APR-241002.3880
238ICICI Prudential Global Advantage Fund (FOF) - IDCW19-APR-2413.3083
239ICICI Prudential Nifty Private Bank ETF19-APR-2423.7222
240ITI Small Cap Fund - Direct Plan - Growth19-APR-2426.0289
241ITI Small Cap Fund - Direct Plan - IDCW19-APR-2425.1842
242Invesco India Focused Fund - Direct Plan - IDCW19-APR-2422.1700
243Invesco India Focused Fund - Regular Plan - Growth19-APR-2423.2100
244Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW19-APR-247.4576
245ICICI Prudential Bond Fund - Half Yearly IDCW19-APR-2410.9103
246ICICI Prudential Gilt Fund - Direct Plan - IDCW19-APR-2418.0499
247Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW19-APR-241029.7781
248Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-241239.8851
249ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW19-APR-2412.6927
250Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW19-APR-241872.9492
251ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2465.3600
252ICICI Prudential Multicap Fund - Direct Plan - Growth19-APR-24753.7300
253ICICI Prudential Technology Fund - Direct Plan - Growth19-APR-24184.5300
254ICICI Prudential Focused Equity Fund - Direct Plan - IDCW19-APR-2452.4200
255ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW19-APR-2411.3263
256Invesco India Liquid Fund - Bonus19-APR-243309.1754
257ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW19-APR-2411.4431
258ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth19-APR-2423.9784
259Invesco India Medium Duration Fund - Regular Plan - Growth19-APR-241121.5499
260ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW19-APR-249.9400
261ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-APR-2415.3203
262ITI Value Fund - Regular Plan - IDCW19-APR-2415.3634
263ICICI Prudential Nifty India Consumption ETF19-APR-24103.3642
264ICICI Prudential Nifty FMCG ETF19-APR-24550.7490
265ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1911
266ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth19-APR-2413.8893
267ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW19-APR-2413.7267
268ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-APR-2415.8487
269ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW19-APR-2412.8788
270ICICI Prudential Nifty Auto ETF19-APR-2421.9270
271ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth19-APR-2413.5056
272Invesco India Flexi Cap Fund - Direct Plan - IDCW19-APR-2415.7000
273ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2413.1815
274ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1069
275ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth19-APR-2414.8700
276ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2414.2804
277ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2414.1474
278ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth19-APR-2416.0900
279ICICI Prudential PSU Equity Fund - Regular Plan - IDCW19-APR-2419.2400
280ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW19-APR-2410.8190
281ICICI Prudential Floating Interest Fund - Direct Plan - IDCW19-APR-24178.9457
282ICICI Prudential Nifty 100 ETF19-APR-24250.8911
283ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW19-APR-2410.4192
284ICICI Prudential Large and Mid Cap Fund - IDCW19-APR-2429.2700
285ICICI Prudential Multicap Fund - Regular Plan - Growth19-APR-24682.2700
286ICICI Prudential Child Care Gift Plan-IDCW19-APR-24281.3200
287ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth19-APR-2423.5315
288ICICI Prudential S&P BSE Sensex ETF19-APR-24816.1527
289ICICI Prudential Income Optimizer Fund (FOF) - Growth19-APR-2455.2144
290ICICI Prudential Income Optimizer Fund (FOF) - IDCW19-APR-2442.3682
291ICICI Prudential Regular Savings Fund - Monthly IDCW19-APR-2413.7954
292ICICI Prudential Thematic Advantage Fund (FOF) - Growth19-APR-24180.8757
293ICICI Prudential Exports and Services Fund - IDCW19-APR-2436.6800
294ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW19-APR-24100.1295
295Invesco India Liquid Fund - Growth19-APR-243303.5049
296Invesco India Liquid Fund - Weekly IDCW19-APR-241019.0960
297ICICI Prudential Midcap Fund - IDCW19-APR-2437.7300
298ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth19-APR-2415.4756
299ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth19-APR-2416.6071
300ICICI Prudential S&P BSE Liquid Rate ETF19-APR-241000.0000
301ICICI Prudential Bharat 22 FOF - Growth19-APR-2429.9491
302ICICI Prudential Overnight Fund - Weekly IDCW19-APR-241000.6887
303ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0050
304ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.0756
305ICICI Prudential Manufacturing Fund - IDCW19-APR-2421.2900
306ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW19-APR-2420.0600
307Invesco India Mid Cap Fund - Growth19-APR-24130.5700
308Invesco India Small Cap Fund - Direct Plan - Growth19-APR-2436.2600
309Invesco India Equity Savings Fund - Regular Plan - Growth19-APR-2415.0341
310Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW19-APR-2419.1122
311Invesco India Aggressive Hybrid Fund - Direct Plan - Growth19-APR-2420.9336
312ICICI Prudential MNC Fund - Direct Plan - IDCW19-APR-2419.1300
313ICICI Prudential Commodities Fund - Direct Plan - IDCW19-APR-2431.9900
314ITI Overnight Fund - Regular Plan - Annual IDCW19-APR-241140.0037
315Invesco India Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.5109
316ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth19-APR-2413.7181
317Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years19-APR-241000.0000
318ITI ELSS Tax Saver Fund - Regular Plan - Growth19-APR-2421.2327
319ITI Balanced Advantage Fund - Regular Plan - Growth19-APR-2413.2555
320ITI Balanced Advantage Fund - Regular Plan - IDCW19-APR-2412.8358
321ITI Arbitrage Fund - Regular Plan - IDCW19-APR-2411.9732
322ITI Arbitrage Fund - Direct Plan - Growth19-APR-2412.3966
323ITI Arbitrage Fund - Direct Plan - IDCW19-APR-2412.3966
324ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2410.5833
325Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-241179.9206
326ICICI Prudential Equity Savings Fund - Regular Plan - Growth19-APR-2420.2800
327ITI Banking and PSU Fund - Direct Plan - IDCW19-APR-2412.0935
328ICICI Prudential Quant Fund - Direct Plan - IDCW19-APR-2414.9600
329ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-APR-2415.5699
330ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW19-APR-2414.2260
331ITI Pharma and Healthcare Fund - Regular Plan - Growth19-APR-2413.3380
332ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW19-APR-2412.2244
333ICICI Prudential S&P BSE Midcap Select ETF19-APR-24148.6348
334ICICI Prudential Bluechip Fund - Growth19-APR-2494.8700
335ICICI Prudential Bond Fund - Growth19-APR-2435.9823
336ICICI Prudential Banking and Financial Services Fund - IDCW19-APR-2430.5400
337ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth19-APR-2412.8705
338ICICI Prudential Silver ETF19-APR-2484.2152
339ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW19-APR-2415.1942
340ICICI Prudential Silver ETF Fund of Fund - Growth19-APR-2413.0330
341ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW19-APR-2417.0597
342ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth19-APR-2417.0596
343ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2425
344ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW19-APR-2416.0900
345ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW19-APR-2416.4979
346ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth19-APR-2411.2315
347ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW19-APR-2410.9644
348ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW19-APR-2410.9317
349ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth19-APR-2414.1963
350ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW19-APR-2414.0678
351ITI Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.2962
352ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth19-APR-2410.4261
353ICICI Prudential Corporate Bond Fund - Monthly IDCW19-APR-2410.3945
354ICICI Prudential Equity and Debt Fund - Growth19-APR-24337.9200
355ICICI Prudential Passive Strategy Fund (FOF) - Growth19-APR-24138.3461
356ICICI Prudential Asset Allocator Fund (FOF) - Growth19-APR-24104.7478
357ICICI Prudential Asset Allocator Fund (FOF) - IDCW19-APR-2480.4980
358ICICI Prudential Nifty Next 50 Index Fund - Growth19-APR-2454.4318
359ICICI Prudential Nifty Next 50 Index Fund - IDCW19-APR-2454.4313
360ICICI Prudential Infrastructure Fund - Growth19-APR-24168.5500
361Invesco India Liquid Fund - Daily IDCW19-APR-241002.7594
362ICICI Prudential Gold ETF19-APR-2463.8368
363Invesco India Low Duration Fund - Discretionary IDCW19-APR-243544.3499
364ICICI Prudential Liquid Fund - Regular Plan - IDCW19-APR-24165.4154
365ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW19-APR-2423.2590
366Invesco India Low Duration Fund - Growth19-APR-243463.1462
367Invesco India Arbitrage Fund - IDCW19-APR-2415.7057
368Invesco India Short Duration Fund - Growth19-APR-243234.4583
369ICICI Prudential US Bluechip Equity Fund - Regular - IDCW19-APR-2456.3400
370ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-APR-2456.3500
371Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW19-APR-2422.6909
372ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW19-APR-2420.2600
373ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW19-APR-2423.8100
374ICICI Prudential FMCG Fund - Growth19-APR-24444.8600
375Invesco India Infrastructure Fund - Growth19-APR-2456.0700
376ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2457.0883
377Invesco India Gilt Fund - Direct Plan - Annual IDCW19-APR-241467.7271
378ICICI Prudential Bluechip Fund - IDCW19-APR-2430.2900
379ICICI Prudential Banking and Financial Services Fund - Growth19-APR-24108.6800
380Invesco India Financial Services Fund - Regular - Growth19-APR-24109.5300
381Invesco India Mid Cap Fund - Direct Plan - IDCW19-APR-2462.5000
382Invesco India Balanced Advantage Fund - Direct Plan - IDCW19-APR-2423.5900
383ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-APR-24418.5529
384Invesco India Money Market Fund - Direct Plan - Daily IDCW19-APR-241006.6134
385Invesco India Low Duration Fund - Direct Plan - Monthly IDCW19-APR-241081.6364
386Invesco India Ultra Short Duration Fund - Direct Plan - Growth19-APR-242630.3594
387ICICI Prudential FMCG Fund - Direct Plan - Growth19-APR-24485.1100
388ICICI Prudential FMCG Fund - Direct Plan - IDCW19-APR-24166.3800
389ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-APR-24706.4153
390ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth19-APR-2435.5661
391ICICI Prudential Liquid Fund - Direct Plan - Growth19-APR-24358.9856
392ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth19-APR-24114.2414
393Invesco India Money Market Fund - Regular - Growth19-APR-242494.8932
394ICICI Prudential Corporate Bond Fund - Growth19-APR-2426.9813
395ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-2412.6310
396ICICI Prudential All Seasons Bond Fund - Growth19-APR-2433.2039
397ICICI Prudential Banking and PSU Debt Fund - Growth19-APR-2429.6689
398ICICI Prudential All Seasons Bond Fund - Quarterly IDCW19-APR-2411.6828
399ICICI Prudential All Seasons Bond Fund - IDCW19-APR-2420.6480
400Invesco India Ultra Short Duration Fund - Quarterly IDCW19-APR-241066.8619
401ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth19-APR-2423.8600
402ICICI Prudential Nifty Next 50 ETF19-APR-2464.1412
403ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth19-APR-2425.5300
404ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
405ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
406ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
407IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
408Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
409IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
410IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
411ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
412ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
413ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846


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