20 April, 2024 16:03 IST
Resource id #5
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
2IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
3IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
4IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
5Invesco India Gold Exchange Traded Fund - Growth19-APR-246471.9513
6Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW19-APR-243596.5458
7Invesco India Low Duration Fund - Direct Plan - Growth19-APR-243594.9274
8Invesco India Low Duration Fund - Discretionary IDCW19-APR-243544.3499
9Invesco India Short Duration Fund - Direct Plan - Growth19-APR-243541.3672
10Invesco India Low Duration Fund - Growth19-APR-243463.1462
11Invesco India Liquid Fund - Direct Plan - Growth19-APR-243329.0186
12Invesco India Liquid Fund - Bonus19-APR-243309.1754
13Invesco India Liquid Fund - Growth19-APR-243303.5049
14Invesco India Short Duration Fund - Growth19-APR-243234.4583
15Invesco India Short Duration Fund - Plan B - Growth19-APR-243222.7697
16Invesco India Low Duration Fund - Retail - Growth19-APR-243107.9973
17Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW19-APR-243059.9381
18Invesco India Corporate Bond Fund - Direct Plan - Growth19-APR-243058.9722
19Invesco India Corporate Bond Fund - Discretionary IDCW19-APR-243011.4398
20Invesco India Liquid Fund - Retail - Growth19-APR-242943.9585
21Invesco India Money Market Fund - Direct Plan - Growth19-APR-242882.5959
22Invesco India Corporate Bond Fund - Growth19-APR-242868.0392
23Invesco India Money Market Fund - Discretionary IDCW19-APR-242798.6647
24Invesco India Money Market Fund - Growth19-APR-242795.4660
25Invesco India Gilt Fund - Direct Plan - Growth19-APR-242795.0985
26Invesco India Ultra Short Duration Fund - Direct Plan - Growth19-APR-242630.3594
27Invesco India Money Market Fund - Direct Plan - Discretionary IDCW19-APR-242582.3331
28Invesco India Gilt Fund - Growth19-APR-242551.1748
29Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW19-APR-242498.4618
30Invesco India Money Market Fund - Regular - Growth19-APR-242494.8932
31Invesco India Ultra Short Duration Fund - Growth19-APR-242479.4643
32Invesco India Nifty 50 Exchange Traded Fund19-APR-242470.2652
33Invesco India Short Duration Fund - Discretionary IDCW19-APR-242412.7416
34Invesco India Short Duration Fund - Direct Plan - Monthly IDCW19-APR-242330.3602
35Invesco India Banking and PSU Fund - Direct Plan - Growth19-APR-242183.6299
36Invesco India Gilt Fund - Direct Plan - Monthly IDCW19-APR-242181.1548
37Invesco India Short Duration Fund - Plan B - Monthly IDCW19-APR-242110.7194
38Invesco India Banking and PSU Fund - Growth19-APR-242048.8157
39Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW19-APR-241907.1841
40Invesco India Credit Risk Fund - Direct Plan - Growth19-APR-241893.0568
41Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW19-APR-241872.9492
42Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
43Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-APR-241782.3288
44Invesco India Corporate Bond Fund - Annual IDCW19-APR-241771.2890
45Invesco India Credit Risk Fund - Regular Plan - Growth19-APR-241724.8431
46Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW19-APR-241724.3055
47Invesco India Corporate Bond Fund - Monthly IDCW19-APR-241643.8651
48Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years19-APR-241577.6524
49Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years19-APR-241577.5970
50Invesco India Low Duration Fund - Retail - Daily IDCW19-APR-241545.8253
51Invesco India Gilt Fund - Direct Plan - Annual IDCW19-APR-241467.7271
52Invesco India Gilt Fund - Monthly IDCW19-APR-241437.0028
53Invesco India Low Duration Fund - Retail - Weekly IDCW19-APR-241334.1437
54Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW19-APR-241333.2597
55Invesco India Money Market Fund - Regular - Monthly IDCW19-APR-241325.1099
56Invesco India Ultra Short Duration Fund - Daily IDCW19-APR-241309.0907
57ICICI Prudential Overnight Fund - Direct Plan - Growth19-APR-241294.8785
58ICICI Prudential Overnight Fund - Growth19-APR-241288.7166
59Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-241266.7601
60ITI Liquid Fund - Direct Plan - Annual IDCW19-APR-241265.3634
61ITI Liquid Fund - Direct Plan - Growth19-APR-241264.1983
62ITI Liquid Fund - Regular Plan - Annual IDCW19-APR-241262.1800
63Invesco India Low Duration Fund - Monthly IDCW19-APR-241262.1202
64Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-241257.2742
65ITI Liquid Fund - Regular Plan - Growth19-APR-241255.9060
66Invesco India Low Duration Fund - Retail - Monthly IDCW19-APR-241253.0800
67Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-241239.8851
68ITI Overnight Fund - Direct Plan - Growth19-APR-241221.3131
69Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW19-APR-241216.0032
70ITI Overnight Fund - Regular Plan - Growth19-APR-241215.7410
71Invesco India Overnight Fund - Direct Plan - Growth19-APR-241214.0296
72Invesco India Overnight Fund - Regular Plan - Growth19-APR-241211.0543
73Invesco India Low Duration Fund - Direct Plan - Weekly IDCW19-APR-241206.5540
74ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
75Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-241179.9206
76ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW19-APR-241175.3818
77ITI Ultra Short Duration Fund - Direct Plan - Growth19-APR-241174.1010
78Invesco India Gilt Fund - Quarterly IDCW19-APR-241163.1397
79Invesco India Low Duration Fund - Weekly IDCW19-APR-241157.6890
80Invesco India Medium Duration Fund - Direct Plan - Growth19-APR-241149.1815
81Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW19-APR-241149.1468
82Invesco India Gilt Fund - Annual IDCW19-APR-241146.7170
83Invesco India Liquid Fund - Direct Plan - Weekly IDCW19-APR-241145.2465
84ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW19-APR-241144.9621
85ITI Ultra Short Duration Fund - Regular Plan - Growth19-APR-241144.9346
86Invesco India Corporate Bond Fund - Quarterly IDCW19-APR-241144.2551
87ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme19-APR-241142.5057
88ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme19-APR-241142.4907
89ITI Overnight Fund - Regular Plan - Annual IDCW19-APR-241140.0037
90Invesco India Medium Duration Fund - Regular Plan - Growth19-APR-241121.5499
91Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW19-APR-241121.5492
92Invesco India Ultra Short Duration Fund - Annual IDCW19-APR-241092.8159
93Invesco India Liquid Fund - Direct Plan - Monthly IDCW19-APR-241088.1828
94Invesco India Low Duration Fund - Direct Plan - Monthly IDCW19-APR-241081.6364
95Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth19-APR-241080.5633
96Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW19-APR-241080.5620
97Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth19-APR-241078.8261
98Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW19-APR-241078.8097
99Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth19-APR-241076.8807
100Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW19-APR-241076.8793
101Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW19-APR-241075.1173
102Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth19-APR-241075.1063
103Invesco India Money Market Fund - Direct Plan - Monthly IDCW19-APR-241071.5963
104Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW19-APR-241071.2305
105Invesco India Ultra Short Duration Fund - Quarterly IDCW19-APR-241066.8619
106Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW19-APR-241052.3613
107Invesco India Short Duration Fund - Monthly IDCW19-APR-241049.0790
108Invesco India Short Duration Fund - Daily IDCW19-APR-241035.7493
109Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW19-APR-241033.3281
110Invesco India Banking and PSU Fund - Monthly IDCW19-APR-241030.5617
111Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW19-APR-241029.7781
112Invesco India Money Market Fund - Monthly IDCW19-APR-241023.9028
113Invesco India Short Duration Fund - Direct Plan - Daily IDCW19-APR-241022.6497
114Invesco India Liquid Fund - Weekly IDCW19-APR-241019.0960
115Invesco India Low Duration Fund - Direct Plan - Daily IDCW19-APR-241018.9374
116Invesco India Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241018.4907
117Invesco India Short Duration Fund - Weekly IDCW19-APR-241018.3911
118Invesco India Low Duration Fund - Daily IDCW19-APR-241017.9170
119Invesco India Ultra Short Duration Fund - Monthly IDCW19-APR-241016.5230
120Invesco India Short Duration Fund - Plan B - Weekly IDCW19-APR-241014.8973
121Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW19-APR-241010.3922
122Invesco India Gilt Fund - Direct Plan - Quarterly IDCW19-APR-241010.3398
123Invesco India Banking and PSU Fund - Daily IDCW19-APR-241008.7947
124Invesco India Liquid Fund - Monthly IDCW19-APR-241008.5389
125Invesco India Money Market Fund - Direct Plan - Daily IDCW19-APR-241006.6134
126ITI Liquid Fund - Regular Plan - Monthly IDCW19-APR-241006.2751
127ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-APR-241006.0399
128ITI Liquid Fund - Direct Plan - Monthly IDCW19-APR-241005.9564
129ITI Overnight Fund - Direct Plan - Monthly IDCW19-APR-241005.0733
130Invesco India Overnight Fund - Direct Plan - Monthly IDCW19-APR-241004.2241
131Invesco India Overnight Fund - Regular Plan - Monthly IDCW19-APR-241004.1743
132ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
133ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
134Invesco India Liquid Fund - Retail - Weekly IDCW19-APR-241003.3984
135ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
136ITI Overnight Fund - Regular Plan - Monthly IDCW19-APR-241002.8571
137Invesco India Money Market Fund - Regular - Daily IDCW19-APR-241002.8500
138Invesco India Liquid Fund - Daily IDCW19-APR-241002.7594
139ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-APR-241002.3934
140ITI Overnight Fund - Regular Plan - Fortnightly IDCW19-APR-241002.3919
141ITI Liquid Fund - Regular Plan - Fortnightly IDCW19-APR-241002.3880
142Invesco India Overnight Fund - Direct Plan - Weekly IDCW19-APR-241002.2585
143ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
144ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-APR-241001.7053
145ITI Liquid Fund - Direct Plan - Weekly IDCW19-APR-241001.5147
146ITI Liquid Fund - Regular Plan - Weekly IDCW19-APR-241001.5025
147ITI Overnight Fund - Direct Plan - Weekly IDCW19-APR-241001.4983
148ITI Overnight Fund - Regular Plan - Weekly IDCW19-APR-241001.4960
149ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW19-APR-241001.1812
150ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
151ITI Overnight Fund - Regular Plan - Daily IDCW19-APR-241001.0000
152ITI Liquid Fund - Direct Plan - Daily IDCW19-APR-241001.0000
153ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
154ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
155ITI Liquid Fund - Regular Plan - Daily IDCW19-APR-241001.0000
156Invesco India Liquid Fund - Direct Plan - Daily IDCW19-APR-241000.9596
157Invesco India Money Market Fund - Direct Plan - Weekly IDCW19-APR-241000.9056
158Invesco India Overnight Fund - Regular Plan - Weekly IDCW19-APR-241000.8473
159Invesco India Money Market Fund - Weekly IDCW19-APR-241000.7869
160ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW19-APR-241000.6976
161ICICI Prudential Overnight Fund - Weekly IDCW19-APR-241000.6887
162Invesco India Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.5109
163Invesco India Money Market Fund - Daily IDCW19-APR-241000.2900
164Invesco India Overnight Fund - Regular Plan - Daily IDCW19-APR-241000.1316
165ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0050
166ICICI Prudential Overnight Fund - Daily IDCW19-APR-241000.0050
167Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years19-APR-241000.0000
168ICICI Prudential S&P BSE Liquid Rate ETF19-APR-241000.0000
169ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme19-APR-241000.0000
170Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years19-APR-241000.0000
171ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme19-APR-241000.0000
172ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-APR-24925.8400
173ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-APR-24878.3300
174ICICI Prudential Large and Mid Cap Fund - Growth19-APR-24837.8800
175ICICI Prudential S&P BSE Sensex ETF19-APR-24816.1527
176ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-APR-24797.5700
177ICICI Prudential Multicap Fund - Direct Plan - Growth19-APR-24753.7300
178ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-APR-24706.4153
179ICICI Prudential Multicap Fund - Regular Plan - Growth19-APR-24682.2700
180ICICI Prudential Multi-Asset Fund - Growth19-APR-24648.0626
181ICICI Prudential Nifty FMCG ETF19-APR-24550.7490
182ICICI Prudential Savings Fund - Direct Plan - Growth19-APR-24501.7533
183ICICI Prudential Savings Fund - Growth19-APR-24495.6625
184ICICI Prudential FMCG Fund - Direct Plan - Growth19-APR-24485.1100
185ICICI Prudential FMCG Fund - Growth19-APR-24444.8600
186ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-APR-24431.1200
187ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-APR-24418.5529
188ICICI Prudential Value Discovery Fund - Growth19-APR-24394.9400
189ICICI Prudential Floating Interest Fund - Growth19-APR-24386.1695
190ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-APR-24372.1400
191ICICI Prudential Liquid Fund - Direct Plan - Growth19-APR-24358.9856
192ICICI Prudential Liquid Fund - Regular Plan - Growth19-APR-24355.9253
193ICICI Prudential Money Market Fund - Direct Plan - Growth19-APR-24350.7666
194ICICI Prudential Money Market Fund - Regular Plan - Growth19-APR-24347.0103
195ICICI Prudential Equity and Debt Fund - Growth19-APR-24337.9200
196ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-APR-24306.4900
197ICICI Prudential Child Care Gift Plan-IDCW19-APR-24281.3200
198ICICI Prudential Child Care Gift Plan-Growth19-APR-24281.3200
199ICICI Prudential Midcap Fund - Direct Plan - Growth19-APR-24271.9000
200ICICI Prudential Nifty Alpha Low Volatility 30 ETF19-APR-24262.7688
201ICICI Prudential Nifty 100 ETF19-APR-24250.8911
202ICICI Prudential Midcap Fund - Growth19-APR-24245.1400
203ICICI Prudential Nifty 50 ETF19-APR-24243.7119
204ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth19-APR-24228.5360
205ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF19-APR-24226.2760
206ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth19-APR-24219.8261
207ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth19-APR-24190.3814
208ICICI Prudential Nifty Midcap 150 ETF19-APR-24185.2856
209ICICI Prudential Technology Fund - Direct Plan - Growth19-APR-24184.5300
210ICICI Prudential Nifty 200 Quality 30 ETF19-APR-24184.4492
211ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-APR-24181.2300
212ICICI Prudential Thematic Advantage Fund (FOF) - Growth19-APR-24180.8757
213ICICI Prudential Floating Interest Fund - Direct Plan - IDCW19-APR-24178.9457
214ICICI Prudential Savings Fund - Direct Plan - IDCW19-APR-24176.7438
215ICICI Prudential Savings Fund - IDCW19-APR-24174.5349
216ICICI Prudential Floating Interest Fund - IDCW19-APR-24170.4654
217ICICI Prudential Infrastructure Fund - Growth19-APR-24168.5500
218ICICI Prudential Technology Fund - Growth19-APR-24167.6100
219ICICI Prudential Liquid Fund - Direct Plan - IDCW19-APR-24166.4967
220ICICI Prudential FMCG Fund - Direct Plan - IDCW19-APR-24166.3800
221ICICI Prudential Liquid Fund - Regular Plan - IDCW19-APR-24165.4154
222ICICI Prudential Money Market Fund - Direct Plan - IDCW19-APR-24160.7192
223ICICI Prudential Money Market Fund - Regular Plan - IDCW19-APR-24159.3761
224Invesco India Mid Cap Fund - Direct Plan - Growth19-APR-24154.5700
225ICICI Prudential S&P BSE Midcap Select ETF19-APR-24148.6348
226ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-APR-24148.3700
227ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth19-APR-24144.2840
228ICICI Prudential Thematic Advantage Fund (FOF) - IDCW19-APR-24140.2129
229ICICI Prudential Passive Strategy Fund (FOF) - Growth19-APR-24138.3461
230ICICI Prudential Exports and Services Fund - Growth19-APR-24137.2700
231Invesco India Mid Cap Fund - Growth19-APR-24130.5700
232Invesco India Multicap Fund - Direct Plan - Growth19-APR-24128.8300
233Invesco India Financial Services Fund - Direct Plan - Growth19-APR-24128.7800
234Invesco India Contra Fund - Direct Plan - Growth19-APR-24127.5700
235Invesco India Tax Plan - Direct Plan - Growth19-APR-24125.6600
236ICICI Prudential Technology Fund - Direct Plan - IDCW19-APR-24123.2300
237ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-APR-24121.1500
238ICICI Prudential Nifty Healthcare ETF19-APR-24118.0287
239Invesco India Multicap Fund - Direct Plan - IDCW19-APR-24116.6100
240ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth19-APR-24114.2414
241ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW19-APR-24113.6164
242Invesco India Contra Fund - Growth19-APR-24110.3700
243Invesco India Multicap Fund - Growth19-APR-24109.9700
244Invesco India Financial Services Fund - Regular - Growth19-APR-24109.5300
245ICICI Prudential Banking and Financial Services Fund - Growth19-APR-24108.6800
246ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW19-APR-24108.0908
247ICICI Prudential Savings Fund - Quarterly IDCW19-APR-24107.8659
248ICICI Prudential Passive Strategy Fund (FOF) - IDCW19-APR-24107.7891
249Invesco India Tax Plan - Growth19-APR-24107.7600
250ICICI Prudential Savings Fund - Daily IDCW19-APR-24105.7358
251ICICI Prudential Savings Fund - Direct Plan - Daily IDCW19-APR-24105.7358
252ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW19-APR-24105.5477
253ICICI Prudential Savings Fund - Weekly IDCW19-APR-24105.4997
254ICICI Prudential Asset Allocator Fund (FOF) - Growth19-APR-24104.7478
255ICICI Prudential Value Discovery Fund - Direct Plan - IDCW19-APR-24104.3800
256ICICI Prudential Bluechip Fund - Direct Plan - Growth19-APR-24103.4400
257ICICI Prudential Nifty India Consumption ETF19-APR-24103.3642
258ICICI Prudential Bharat 22 ETF19-APR-24102.1369
259ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW19-APR-24102.1240
260ICICI Prudential Savings Fund - Monthly IDCW19-APR-24102.1159
261ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW19-APR-24102.0336
262ICICI Prudential Floating Interest Fund - Weekly IDCW19-APR-24102.0260
263ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW19-APR-24101.7000
264ICICI Prudential Savings Fund - Fortnightly IDCW19-APR-24101.6985
265ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW19-APR-24101.5746
266ICICI Prudential Floating Interest Fund - Daily IDCW19-APR-24101.5726
267ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW19-APR-24100.8209
268ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW19-APR-24100.7572
269ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW19-APR-24100.2566
270ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW19-APR-24100.2305
271ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW19-APR-24100.1482
272ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW19-APR-24100.1435
273ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW19-APR-24100.1295
274ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW19-APR-24100.1082
275Invesco India Multicap Fund - IDCW19-APR-2499.7100
276ICICI Prudential Gilt Fund - Direct Plan - Growth19-APR-2498.6375
277ICICI Prudential Bluechip Fund - Growth19-APR-2494.8700
278ICICI Prudential Gilt Fund - Growth19-APR-2492.1420
279ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW19-APR-2489.5879
280ICICI Prudential FMCG Fund - IDCW19-APR-2489.3600
281Invesco India Large and Mid Cap Fund - Direct Plan - Growth19-APR-2488.7600
282ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-APR-2487.2979
283ICICI Prudential Nifty Commodities ETF19-APR-2485.7012
284ICICI Prudential Smallcap Fund - Direct Plan - Growth19-APR-2485.4000
285ICICI Prudential Nifty Infrastructure ETF19-APR-2485.1370
286ICICI Prudential Silver ETF19-APR-2484.2152
287ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-APR-2483.3100
288ICICI Prudential Asset Allocator Fund (FOF) - IDCW19-APR-2480.4980
289ICICI Prudential Long Term Bond Fund - Growth19-APR-2480.3141
290ICICI Prudential Smallcap Fund - Growth19-APR-2477.0800
291Invesco India Large and Mid Cap Fund - Growth19-APR-2476.0600
292ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-APR-2473.7500
293ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-APR-2473.1260
294ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-APR-2471.1000
295Invesco India Largecap Fund - Direct Plan - Growth19-APR-2469.6700
296ICICI Prudential Nifty PSU Bank ETF19-APR-2469.5798
297ICICI Prudential Exports and Services Fund - Direct Plan - IDCW19-APR-2468.8200
298ICICI Prudential Regular Savings Fund - Growth19-APR-2467.0779
299Invesco India Financial Services Fund - Direct Plan - IDCW19-APR-2466.3000
300Invesco India Infrastructure Fund - Direct Plan - Growth19-APR-2466.2800
301Invesco India PSU Equity Fund - Direct Plan - Growth19-APR-2466.1900
302ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2465.3600
303ICICI Prudential Smallcap Fund - Direct Plan - IDCW19-APR-2464.7300
304ICICI Prudential Balanced Advantage Fund - Regular - Growth19-APR-2464.2000
305ICICI Prudential Nifty Next 50 ETF19-APR-2464.1412
306ICICI Prudential Gold ETF19-APR-2463.8368
307ICICI Prudential Technology Fund - IDCW19-APR-2462.9900
308Invesco India Mid Cap Fund - Direct Plan - IDCW19-APR-2462.5000
309ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW19-APR-2462.2600
310ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-APR-2462.2600
311ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW19-APR-2461.9600
312Invesco India Contra Fund - Direct Plan - IDCW19-APR-2459.4700
313Invesco India Largecap Fund - Growth19-APR-2459.0500
314ICICI Prudential Short Term Fund - Direct Plan - Growth19-APR-2458.9864
315ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth19-APR-2458.9310
316ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2457.1092
317ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2457.0883
318ICICI Prudential Bluechip Fund - Direct Plan - IDCW19-APR-2457.0100
319Invesco India PSU Equity Fund - Growth19-APR-2456.6900
320ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-APR-2456.3500
321ICICI Prudential US Bluechip Equity Fund - Regular - IDCW19-APR-2456.3400
322ICICI Prudential Midcap Fund - Direct Plan - IDCW19-APR-2456.2800
323Invesco India Infrastructure Fund - Growth19-APR-2456.0700
324Invesco India Financial Services Fund - Regular - IDCW19-APR-2455.8600
325Invesco India Balanced Advantage Fund - Direct Plan - Growth19-APR-2455.5800
326ICICI Prudential Multicap Fund - Direct Plan - IDCW19-APR-2455.5200
327ICICI Prudential Income Optimizer Fund (FOF) - Growth19-APR-2455.2144
328ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF19-APR-2455.1631
329ICICI Prudential Short Term Fund - Growth19-APR-2454.4690
330ICICI Prudential Nifty Next 50 Index Fund - Growth19-APR-2454.4318
331ICICI Prudential Nifty Next 50 Index Fund - IDCW19-APR-2454.4313
332ICICI Prudential Focused Equity Fund - Direct Plan - IDCW19-APR-2452.4200
333ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW19-APR-2450.5868
334ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth19-APR-2449.4300
335Invesco India Mid Cap Fund - IDCW19-APR-2449.3700
336Invesco India Infrastructure Fund - Direct Plan - IDCW19-APR-2448.6300
337Invesco India PSU Equity Fund - Direct Plan - IDCW19-APR-2448.4200
338ICICI Prudential Nifty Bank ETF19-APR-2447.9975
339ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2447.8900
340Invesco India Balanced Advantage Fund - Regular Plan - Growth19-APR-2447.6800
341ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW19-APR-2445.5706
342Invesco India Contra Fund - IDCW19-APR-2445.0500
343ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth19-APR-2445.0300
344Invesco India Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2444.6100
345ICICI Prudential Infrastructure Fund - Direct Plan - IDCW19-APR-2444.0600
346ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth19-APR-2443.9410
347ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW19-APR-2443.2700
348ICICI Prudential Income Optimizer Fund (FOF) - IDCW19-APR-2442.3682
349ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth19-APR-2442.0814
350Invesco India PSU Equity Fund - IDCW19-APR-2441.3000
351ICICI Prudential Commodities Fund - Direct Plan - Growth19-APR-2441.2600
352ICICI Prudential Debt Management Fund (FOF) - Growth19-APR-2440.5372
353Invesco India Infrastructure Fund - IDCW19-APR-2440.3600
354ICICI Prudential Medium Term Bond Fund - Growth19-APR-2440.3209
355ICICI Prudential Equity and Debt Fund - Monthly IDCW19-APR-2439.8800
356ICICI Prudential Commodities Fund - Growth19-APR-2438.7100
357ICICI Prudential Bond Fund - Direct Plan - Growth19-APR-2437.9230
358ICICI Prudential Midcap Fund - IDCW19-APR-2437.7300
359Invesco India Large and Mid Cap Fund - IDCW19-APR-2437.6800
360ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW19-APR-2437.0481
361ICICI Prudential Value Discovery Fund - IDCW19-APR-2436.9800
362ICICI Prudential Exports and Services Fund - IDCW19-APR-2436.6800
363Invesco India Small Cap Fund - Direct Plan - Growth19-APR-2436.2600
364ICICI Prudential Bond Fund - Growth19-APR-2435.9823
365ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth19-APR-2435.5661
366ICICI Prudential Debt Management Fund (FOF) - IDCW19-APR-2435.3589
367ICICI Prudential Nifty IT ETF19-APR-2435.2868
368ICICI Prudential Smallcap Fund - IDCW19-APR-2434.3200
369ICICI Prudential S&P BSE 500 ETF19-APR-2434.1520
370ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth19-APR-2433.7026
371Invesco India Largecap Fund - Direct Plan - IDCW19-APR-2433.6200
372Invesco India Small Cap Fund - Regular Plan - Growth19-APR-2433.2900
373ICICI Prudential All Seasons Bond Fund - Growth19-APR-2433.2039
374ICICI Prudential Multicap Fund - Regular Plan - IDCW19-APR-2432.6500
375ICICI Prudential Manufacturing Fund - Direct Plan - Growth19-APR-2432.5200
376ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth19-APR-2432.1000
377ICICI Prudential India Opportunities Fund - Direct Plan - Growth19-APR-2432.0600
378Invesco India Small Cap Fund - Direct Plan - IDCW19-APR-2432.0600
379ICICI Prudential Commodities Fund - Direct Plan - IDCW19-APR-2431.9900
380ICICI Prudential Equity - Arbitrage Fund - Growth19-APR-2431.6401
381Invesco India Arbitrage Fund - Direct Plan - Growth19-APR-2431.5703
382Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-APR-2431.5606
383ICICI Prudential Multi-Asset Fund - IDCW19-APR-2431.4739
384ICICI Prudential Credit Risk Fund - Direct Plan - Growth19-APR-2431.2816
385ICICI Prudential Nifty 200 Momentum 30 ETF19-APR-2431.1625
386ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth19-APR-2430.7977
387ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
388ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
389ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2430.7331
390ICICI Prudential Manufacturing Fund - Growth19-APR-2430.6200
391ICICI Prudential Banking and Financial Services Fund - IDCW19-APR-2430.5400
392ICICI Prudential Bluechip Fund - IDCW19-APR-2430.2900
393ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth19-APR-2430.1100
394ICICI Prudential Bharat 22 FOF - Direct Plan - Growth19-APR-2429.9568
395ICICI Prudential Bharat 22 FOF - Growth19-APR-2429.9491
396ICICI Prudential India Opportunities Fund - Growth19-APR-2429.8000
397ICICI Prudential Banking and PSU Debt Fund - Growth19-APR-2429.6689
398Invesco India Tax Plan - Direct Plan - IDCW19-APR-2429.6600
399ICICI Prudential Commodities Fund - IDCW19-APR-2429.5900
400Invesco India Arbitrage Fund - Growth19-APR-2429.4289
401ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2429.2861
402ICICI Prudential Large and Mid Cap Fund - IDCW19-APR-2429.2700
403ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth19-APR-2429.2000
404ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW19-APR-2429.1900
405Invesco India Small Cap Fund - Regular Plan - IDCW19-APR-2429.0400
406ICICI Prudential Credit Risk Fund - Growth19-APR-2428.6070
407ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW19-APR-2428.4200
408ICICI Prudential Infrastructure Fund - IDCW19-APR-2428.2300
409ICICI Prudential Corporate Bond Fund - Direct Plan - Growth19-APR-2428.1854
410ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW19-APR-2427.7800
411ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth19-APR-2427.3615
412Invesco India Largecap Fund - IDCW19-APR-2427.2700
413ICICI Prudential Corporate Bond Fund - Growth19-APR-2426.9813
414ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW19-APR-2426.9600
415ICICI Prudential Retirement Fund - Pure Equity Plan - Growth19-APR-2426.9500
416ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW19-APR-2426.9400
417ICICI Prudential India Equity FOF - Direct Plan - Growth19-APR-2426.7739
418ICICI Prudential MNC Fund - Direct Plan - Growth19-APR-2426.7400
419ITI Small Cap Fund - Direct Plan - Growth19-APR-2426.0289
420ICICI Prudential India Equity FOF - Growth19-APR-2425.9138
421ICICI Prudential Equity and Debt Fund - Half Yearly IDCW19-APR-2425.7300
422ICICI Prudential Focused Equity Fund - Retail Plan - IDCW19-APR-2425.6800
423ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth19-APR-2425.5300
424ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW19-APR-2425.5300
425ICICI Prudential Equity and Debt Fund - Annual IDCW19-APR-2425.5200
426ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW19-APR-2425.4900
427ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth19-APR-2425.4900
428ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth19-APR-2425.4267
429ITI Small Cap Fund - Direct Plan - IDCW19-APR-2425.1842
430ICICI Prudential MNC Fund - Growth19-APR-2425.0400
431Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth19-APR-2424.9395
432ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW19-APR-2424.7900
433Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW19-APR-2424.6625
434ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth19-APR-2424.5900
435ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW19-APR-2424.5900
436Invesco India Focused Fund - Direct Plan - Growth19-APR-2424.5600
437ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW19-APR-2423.9806
438ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth19-APR-2423.9784
439ITI Small Cap Fund - Regular Plan - Growth19-APR-2423.9097
440ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW19-APR-2423.8600
441ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth19-APR-2423.8600
442ICICI Prudential Global Stable Equity Fund (FOF) - IDCW19-APR-2423.8200
443ICICI Prudential Global Stable Equity Fund (FOF) - Growth19-APR-2423.8200
444ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW19-APR-2423.8100
445ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth19-APR-2423.8078
446ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW19-APR-2423.8076
447ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW19-APR-2423.7600
448ICICI Prudential Nifty Private Bank ETF19-APR-2423.7222
449ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth19-APR-2423.6400
450Invesco India Balanced Advantage Fund - Direct Plan - IDCW19-APR-2423.5900
451ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW19-APR-2423.5321
452ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth19-APR-2423.5315
453Invesco India Tax Plan - IDCW19-APR-2423.4500
454ICICI Prudential India Opportunities Fund - Direct Plan - IDCW19-APR-2423.3800
455ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
456ITI Multi Cap Fund - Direct Plan - Growth19-APR-2423.3063
457ITI ELSS Tax Saver Fund - Direct Plan - Growth19-APR-2423.2928
458ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW19-APR-2423.2590
459ICICI Prudential Regular Gold Savings Fund (FOF) - Growth19-APR-2423.2585
460ICICI Prudential Nifty Financial Services Ex-Bank ETF19-APR-2423.2413
461Invesco India Focused Fund - Regular Plan - Growth19-APR-2423.2100
462ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW19-APR-2423.0799
463ITI Small Cap Fund - Regular Plan - IDCW19-APR-2423.0667
464ICICI Prudential Manufacturing Fund - Direct Plan - IDCW19-APR-2423.0500
465Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth19-APR-2422.7240
466Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW19-APR-2422.6909
467ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW19-APR-2422.6100
468ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth19-APR-2422.2782
469ICICI Prudential Bharat Consumption Fund - Growth19-APR-2422.2500
470Invesco India Focused Fund - Direct Plan - IDCW19-APR-2422.1700
471Invesco India Gold ETF Fund of Fund - Direct Plan - Growth19-APR-2422.1135
472Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW19-APR-2422.0796
473ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth19-APR-2421.9900
474ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW19-APR-2421.9900
475ICICI Prudential Nifty Auto ETF19-APR-2421.9270
476ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth19-APR-2421.8334
477ICICI Prudential Equity Savings Fund - Direct Plan - Growth19-APR-2421.6400
478ICICI Prudential Business Cycle Fund - Direct Plan - Growth19-APR-2421.5100
479ITI ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2421.4788
480ITI Multi Cap Fund - Direct Plan - IDCW19-APR-2421.4774
481Invesco India Gold ETF Fund of Fund - IDCW19-APR-2421.3879
482Invesco India Gold ETF Fund of Fund - Growth19-APR-2421.3854
483ICICI Prudential Manufacturing Fund - IDCW19-APR-2421.2900
484ICICI Prudential India Opportunities Fund - IDCW19-APR-2421.2600
485ITI ELSS Tax Saver Fund - Regular Plan - Growth19-APR-2421.2327
486ITI Multi Cap Fund - Regular Plan - Growth19-APR-2421.0475
487Invesco India Aggressive Hybrid Fund - Direct Plan - Growth19-APR-2420.9336
488Invesco India Focused Fund - Regular Plan - IDCW19-APR-2420.8800
489Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW19-APR-2420.8607
490ICICI Prudential India Equity FOF - Direct Plan - IDCW19-APR-2420.8517
491ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW19-APR-2420.8100
492ICICI Prudential All Seasons Bond Fund - IDCW19-APR-2420.6480
493ICICI Prudential Business Cycle Fund - Growth19-APR-2420.6100
494ICICI Prudential Equity Savings Fund - Regular Plan - Growth19-APR-2420.2800
495ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW19-APR-2420.2600
496Invesco India Balanced Advantage Fund - Regular Plan - IDCW19-APR-2420.1100
497ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW19-APR-2420.0600
498ICICI Prudential India Equity FOF - IDCW19-APR-2420.0362
499ICICI Prudential PSU Equity Fund - Direct Plan - Growth19-APR-2419.7300
500ICICI Prudential PSU Equity Fund - Direct Plan - IDCW19-APR-2419.7200
501ITI Mid Cap Fund - Direct Plan - Growth19-APR-2419.5888
502ICICI Prudential Quant Fund - Direct Plan - Growth19-APR-2419.5800
503ITI ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2419.4845
504ICICI Prudential ESG Fund - Direct Plan - Growth19-APR-2419.3700
505ITI Multi Cap Fund - Regular Plan - IDCW19-APR-2419.2944
506ICICI Prudential PSU Equity Fund - Regular Plan - Growth19-APR-2419.2500
507ICICI Prudential PSU Equity Fund - Regular Plan - IDCW19-APR-2419.2400
508ICICI Prudential Quant Fund - Growth19-APR-2419.1400
509ICICI Prudential MNC Fund - Direct Plan - IDCW19-APR-2419.1300
510Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW19-APR-2419.1122
511Invesco India Aggressive Hybrid Fund - Regular Plan - Growth19-APR-2419.1112
512ICICI Prudential Nifty 100 Low Volatility 30 ETF19-APR-2419.0222
513ITI Mid Cap Fund - Direct Plan - IDCW19-APR-2418.7718
514ICICI Prudential ESG Fund - Growth19-APR-2418.4400
515ICICI Prudential Business Cycle Fund - Direct Plan - IDCW19-APR-2418.3300
516ITI Mid Cap Fund - Regular Plan - Growth19-APR-2418.3284
517ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW19-APR-2418.2400
518ICICI Prudential Gilt Fund - Direct Plan - IDCW19-APR-2418.0499
519ICICI Prudential Balanced Advantage Fund - Regular - IDCW19-APR-2417.8000
520ITI Large Cap Fund - Direct Plan - IDCW19-APR-2417.6733
521ITI Large Cap Fund - Direct Plan - Growth19-APR-2417.6733
522ICICI Prudential MNC Fund - IDCW19-APR-2417.5900
523ITI Mid Cap Fund - Regular Plan - IDCW19-APR-2417.5130
524Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth19-APR-2417.4863
525ICICI Prudential Business Cycle Fund - IDCW19-APR-2417.4400
526Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW19-APR-2417.4394
527ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW19-APR-2417.2068
528ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth19-APR-2417.2068
529Invesco India Arbitrage Fund - Direct Plan - IDCW19-APR-2417.1432
530ICICI Prudential Gilt Fund - IDCW19-APR-2417.1328
531ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW19-APR-2417.0597
532ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth19-APR-2417.0596
533ICICI Prudential Bharat Consumption Fund - IDCW19-APR-2416.9300
534ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth19-APR-2416.6766
535ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW19-APR-2416.6748
536ICICI Prudential Flexicap Fund - Direct Plan - IDCW19-APR-2416.6200
537ICICI Prudential Flexicap Fund - Direct Plan - Growth19-APR-2416.6200
538ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth19-APR-2416.6071
539ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW19-APR-2416.6069
540ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW19-APR-2416.5221
541ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth19-APR-2416.4982
542ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW19-APR-2416.4979
543ITI Large Cap Fund - Regular Plan - IDCW19-APR-2416.4599
544ITI Large Cap Fund - Regular Plan - Growth19-APR-2416.4599
545Invesco India Equity Savings Fund - Direct Plan - Growth19-APR-2416.3991
546ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW19-APR-2416.3568
547Invesco India Equity Savings Fund - Direct Plan - IDCW19-APR-2416.3391
548ITI Value Fund - Direct Plan - IDCW19-APR-2416.3143
549ITI Value Fund - Direct Plan - Growth19-APR-2416.3143
550ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW19-APR-2416.2038
551ICICI Prudential ESG Fund - Direct Plan - IDCW19-APR-2416.1500
552Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth19-APR-2416.1377
553Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW19-APR-2416.1374
554ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth19-APR-2416.1269
555ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-APR-2416.1268
556Invesco India ESG Equity Fund - Direct Plan - Growth19-APR-2416.1000
557ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth19-APR-2416.0900
558ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW19-APR-2416.0900
559ICICI Prudential Flexicap Fund - Growth19-APR-2416.0300
560ICICI Prudential Flexicap Fund - IDCW19-APR-2416.0200
561ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW19-APR-2415.9510
562ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth19-APR-2415.9510
563ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth19-APR-2415.8489
564ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-APR-2415.8487
565ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW19-APR-2415.7500
566ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth19-APR-2415.7500
567ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW19-APR-2415.7276
568ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth19-APR-2415.7275
569Invesco India Arbitrage Fund - IDCW19-APR-2415.7057
570Invesco India Flexi Cap Fund - Direct Plan - Growth19-APR-2415.7000
571Invesco India Flexi Cap Fund - Direct Plan - IDCW19-APR-2415.7000
572ITI Flexi Cap Fund - Direct Plan - Growth19-APR-2415.6403
573ITI Flexi Cap Fund - Direct Plan - IDCW19-APR-2415.6403
574ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-APR-2415.5705
575ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-APR-2415.5699
576ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth19-APR-2415.4756
577ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW19-APR-2415.4755
578ITI Value Fund - Regular Plan - Growth19-APR-2415.3634
579ITI Value Fund - Regular Plan - IDCW19-APR-2415.3634
580ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-APR-2415.3210
581ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-APR-2415.3203
582ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth19-APR-2415.3100
583ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW19-APR-2415.3100
584Invesco India ESG Equity Fund - Regular Plan - Growth19-APR-2415.3000
585ITI Flexi Cap Fund - Regular Plan - Growth19-APR-2415.2962
586ITI Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.2962
587ICICI Prudential ESG Fund - IDCW19-APR-2415.2700
588ICICI Prudential Innovation Fund - Direct Plan - Growth19-APR-2415.2600
589ICICI Prudential Innovation Fund - Direct Plan - IDCW19-APR-2415.2600
590ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW19-APR-2415.1942
591ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth19-APR-2415.1938
592Invesco India Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.1400
593Invesco India Flexi Cap Fund - Regular Plan - Growth19-APR-2415.1400
594ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth19-APR-2415.1301
595ICICI Prudential Innovation Fund - Regular Plan - Growth19-APR-2415.0700
596ICICI Prudential Innovation Fund - Regular Plan - IDCW19-APR-2415.0700
597ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-2415.0594
598Invesco India Equity Savings Fund - Regular Plan - Growth19-APR-2415.0341
599Invesco India Equity Savings Fund - Regular Plan - IDCW19-APR-2415.0330
600ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW19-APR-2414.9900
601ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth19-APR-2414.9776
602ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW19-APR-2414.9773
603ICICI Prudential Quant Fund - Direct Plan - IDCW19-APR-2414.9600
604ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW19-APR-2414.8700
605ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth19-APR-2414.8700
606ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth19-APR-2414.8646
607ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW19-APR-2414.8642
608ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth19-APR-2414.7522
609ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW19-APR-2414.7521
610ICICI Prudential Equity - Arbitrage Fund - IDCW19-APR-2414.6243
611ICICI Prudential Quant Fund - IDCW19-APR-2414.5700
612ITI Balanced Advantage Fund - Direct Plan - Growth19-APR-2414.4736
613Invesco India ESG Equity Fund - Direct Plan - IDCW19-APR-2414.4300
614ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth19-APR-2414.4074
615ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW19-APR-2414.4072
616ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2414.2804
617ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-APR-2414.2803
618ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth19-APR-2414.2261
619ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW19-APR-2414.2260
620ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW19-APR-2414.2228
621ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW19-APR-2414.1970
622ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth19-APR-2414.1963
623ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2414.1474
624ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-APR-2414.1473
625ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW19-APR-2414.0678
626ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth19-APR-2414.0677
627ITI Balanced Advantage Fund - Direct Plan - IDCW19-APR-2414.0521
628ITI Pharma and Healthcare Fund - Direct Plan - IDCW19-APR-2414.0464
629ITI Pharma and Healthcare Fund - Direct Plan - Growth19-APR-2414.0464
630ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth19-APR-2413.8893
631ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW19-APR-2413.8891
632ICICI Prudential Regular Savings Fund - Monthly IDCW19-APR-2413.7954
633ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW19-APR-2413.7533
634ICICI Prudential Retirement Fund - Pure Debt Plan - Growth19-APR-2413.7531
635ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth19-APR-2413.7268
636ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW19-APR-2413.7267
637ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW19-APR-2413.7181
638ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth19-APR-2413.7181
639Invesco India ESG Equity Fund - Regular Plan - IDCW19-APR-2413.6500
640ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth19-APR-2413.5056
641ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW19-APR-2413.5055
642Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth19-APR-2413.4355
643Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth19-APR-2413.3699
644ITI Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2413.3551
645ITI Banking and Financial Services Fund - Direct Plan - Growth19-APR-2413.3551
646ITI Pharma and Healthcare Fund - Regular Plan - IDCW19-APR-2413.3380
647ITI Pharma and Healthcare Fund - Regular Plan - Growth19-APR-2413.3380
648ICICI Prudential Global Advantage Fund (FOF) - Growth19-APR-2413.3086
649ICICI Prudential Global Advantage Fund (FOF) - IDCW19-APR-2413.3083
650ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth19-APR-2413.3052
651ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW19-APR-2413.3051
652ICICI Prudential Nifty50 Value 20 ETF19-APR-2413.2698
653ITI Balanced Advantage Fund - Regular Plan - Growth19-APR-2413.2555
654ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW19-APR-2413.1817
655ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2413.1815
656ICICI Prudential Silver ETF Fund of Fund - Growth19-APR-2413.0330
657ICICI Prudential Silver ETF Fund of Fund - IDCW19-APR-2413.0329
658ITI Focused Equity Fund - Direct Plan - Growth19-APR-2412.9922
659ITI Focused Equity Fund - Direct Plan - IDCW19-APR-2412.9922
660ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW19-APR-2412.8788
661ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth19-APR-2412.8705
662ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW19-APR-2412.8600
663ITI Balanced Advantage Fund - Regular Plan - IDCW19-APR-2412.8358
664ITI Focused Equity Fund - Regular Plan - Growth19-APR-2412.7829
665ITI Focused Equity Fund - Regular Plan - IDCW19-APR-2412.7829
666ICICI Prudential Regular Savings Fund - Half Yearly IDCW19-APR-2412.7696
667ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW19-APR-2412.7381
668ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth19-APR-2412.7380
669ITI Banking and Financial Services Fund - Regular Plan - Growth19-APR-2412.7092
670ITI Banking and Financial Services Fund - Regular Plan - IDCW19-APR-2412.7092
671ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW19-APR-2412.6927
672ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-2412.6310
673ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW19-APR-2412.5257
674ITI Arbitrage Fund - Direct Plan - Growth19-APR-2412.3966
675ITI Arbitrage Fund - Direct Plan - IDCW19-APR-2412.3966
676ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth19-APR-2412.3713
677ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW19-APR-2412.3703
678ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth19-APR-2412.2246
679ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW19-APR-2412.2244
680ICICI Prudential Long Term Bond Fund - Quarterly IDCW19-APR-2412.1868
681ITI Banking and PSU Fund - Direct Plan - IDCW19-APR-2412.0935
682ITI Banking and PSU Fund - Direct Plan - Growth19-APR-2412.0935
683ICICI Prudential Short Term Fund - Monthly IDCW19-APR-2412.0754
684ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.9813
685ITI Arbitrage Fund - Regular Plan - Growth19-APR-2411.9732
686ITI Arbitrage Fund - Regular Plan - IDCW19-APR-2411.9732
687ITI Banking and PSU Fund - Regular Plan - IDCW19-APR-2411.8639
688ITI Banking and PSU Fund - Regular Plan - Growth19-APR-2411.8639
689ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.7177
690ITI Dynamic Bond Fund - Direct Plan - Annual IDCW19-APR-2411.7035
691ITI Dynamic Bond Fund - Direct Plan - Growth19-APR-2411.7035
692ICICI Prudential All Seasons Bond Fund - Quarterly IDCW19-APR-2411.6828
693ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.6419
694ICICI Prudential Regular Savings Fund - Quarterly IDCW19-APR-2411.5832
695ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW19-APR-2411.5531
696ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW19-APR-2411.4431
697ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW19-APR-2411.3831
698ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2411.3645
699ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2411.3637
700ITI Dynamic Bond Fund - Regular Plan - Annual IDCW19-APR-2411.3632
701ITI Dynamic Bond Fund - Regular Plan - Growth19-APR-2411.3632
702ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
703ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW19-APR-2411.3417
704ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth19-APR-2411.3362
705ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW19-APR-2411.3263
706ICICI Prudential All Seasons Bond Fund - Annual IDCW19-APR-2411.3099
707ICICI Prudential Bond Fund - Quarterly IDCW19-APR-2411.2735
708ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth19-APR-2411.2476
709ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2476
710ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2425
711ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth19-APR-2411.2422
712ICICI Prudential Bond Fund - Monthly IDCW19-APR-2411.2338
713ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW19-APR-2411.2317
714ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth19-APR-2411.2315
715ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth19-APR-2411.2283
716ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW19-APR-2411.2276
717ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth19-APR-2411.2101
718ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW19-APR-2411.2101
719ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1952
720ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth19-APR-2411.1951
721ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth19-APR-2411.1912
722ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1911
723ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW19-APR-2411.1423
724ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth19-APR-2411.1422
725ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-APR-2411.1069
726ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW19-APR-2411.1069
727ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW19-APR-2411.1002
728ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW19-APR-2411.0581
729ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW19-APR-2410.9644
730ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth19-APR-2410.9644
731ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW19-APR-2410.9627
732ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth19-APR-2410.9497
733ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW19-APR-2410.9496
734ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW19-APR-2410.9318
735ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW19-APR-2410.9317
736ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth19-APR-2410.9317
737ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth19-APR-2410.9198
738ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW19-APR-2410.9197
739ICICI Prudential Bond Fund - Half Yearly IDCW19-APR-2410.9103
740ICICI Prudential Credit Risk Fund - Quarterly IDCW19-APR-2410.9099
741ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW19-APR-2410.8980
742ICICI Prudential Corporate Bond Fund - Quarterly IDCW19-APR-2410.8946
743ICICI Prudential All Seasons Bond Fund - Weekly IDCW19-APR-2410.8508
744ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW19-APR-2410.8489
745ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth19-APR-2410.8488
746ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.8370
747ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth19-APR-2410.8190
748ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW19-APR-2410.8190
749ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW19-APR-2410.8167
750ICICI Prudential Medium Term Bond Fund - Quarterly IDCW19-APR-2410.7966
751ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW19-APR-2410.7083
752ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.7044
753ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2410.5833
754ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW19-APR-2410.5422
755ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth19-APR-2410.4261
756ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW19-APR-2410.4261
757ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW19-APR-2410.4192
758ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth19-APR-2410.4192
759ICICI Prudential Corporate Bond Fund - Monthly IDCW19-APR-2410.3945
760ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.2409
761ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.0920
762ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-2410.0848
763ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.0756
764ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW19-APR-2410.0190
765ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW19-APR-249.9774
766ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW19-APR-249.9400
767ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth19-APR-249.8920
768ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW19-APR-249.8920
769ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth19-APR-249.8808
770ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW19-APR-249.8806
771ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
772Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW19-APR-247.4576
773Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth19-APR-247.4567
774Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth19-APR-247.2057
775Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW19-APR-247.2053


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