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29 March, 2024 17:16 IST
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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.)
1
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
2
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
5
Invesco India Gold Exchange Traded Fund - Growth
28-MAR-24
5950.8547
6
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
28-MAR-24
3581.0255
7
Invesco India Low Duration Fund - Direct Plan - Growth
28-MAR-24
3579.4141
8
Invesco India Short Duration Fund - Direct Plan - Growth
28-MAR-24
3538.9295
9
Invesco India Low Duration Fund - Discretionary IDCW
28-MAR-24
3529.6919
10
Invesco India Low Duration Fund - Growth
28-MAR-24
3448.8259
11
Invesco India Liquid Fund - Direct Plan - Growth
28-MAR-24
3312.8486
12
Invesco India Liquid Fund - Bonus
28-MAR-24
3293.1772
13
Invesco India Liquid Fund - Growth
28-MAR-24
3287.5981
14
Invesco India Short Duration Fund - Growth
28-MAR-24
3233.7916
15
Invesco India Short Duration Fund - Plan B - Growth
28-MAR-24
3222.2018
16
Invesco India Low Duration Fund - Retail - Growth
28-MAR-24
3096.3197
17
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
28-MAR-24
3058.6158
18
Invesco India Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
3057.6501
19
Invesco India Corporate Bond Fund - Discretionary IDCW
28-MAR-24
3010.7726
20
Invesco India Liquid Fund - Retail - Growth
28-MAR-24
2930.7185
21
Invesco India Money Market Fund - Direct Plan - Growth
28-MAR-24
2868.3809
22
Invesco India Corporate Bond Fund - Growth
28-MAR-24
2867.4563
23
Invesco India Gilt Fund - Direct Plan - Growth
28-MAR-24
2830.8271
24
Invesco India Money Market Fund - Discretionary IDCW
28-MAR-24
2785.3052
25
Invesco India Money Market Fund - Growth
28-MAR-24
2782.1017
26
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
2616.9020
27
Invesco India Gilt Fund - Growth
28-MAR-24
2584.9818
28
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
28-MAR-24
2569.6005
29
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
28-MAR-24
2496.7424
30
Invesco India Nifty 50 Exchange Traded Fund
28-MAR-24
2490.4973
31
Invesco India Money Market Fund - Regular - Growth
28-MAR-24
2484.1314
32
Invesco India Ultra Short Duration Fund - Growth
28-MAR-24
2467.7494
33
Invesco India Short Duration Fund - Discretionary IDCW
28-MAR-24
2412.2434
34
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
2328.7583
35
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
28-MAR-24
2209.0492
36
Invesco India Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
2185.6324
37
Invesco India Short Duration Fund - Plan B - Monthly IDCW
28-MAR-24
2111.7986
38
Invesco India Banking and PSU Fund - Growth
28-MAR-24
2051.1635
39
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
28-MAR-24
1905.6311
40
Invesco India Credit Risk Fund - Direct Plan - Growth
28-MAR-24
1891.5148
41
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1863.3694
42
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
43
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1773.2121
44
Invesco India Corporate Bond Fund - Annual IDCW
28-MAR-24
1770.9290
45
Invesco India Credit Risk Fund - Regular Plan - Growth
28-MAR-24
1724.6534
46
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
28-MAR-24
1724.1157
47
Invesco India Corporate Bond Fund - Monthly IDCW
28-MAR-24
1643.5310
48
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
28-MAR-24
1569.9894
49
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
28-MAR-24
1569.9448
50
Invesco India Low Duration Fund - Retail - Daily IDCW
28-MAR-24
1540.0173
51
Invesco India Gilt Fund - Direct Plan - Annual IDCW
28-MAR-24
1486.4881
52
Invesco India Gilt Fund - Monthly IDCW
28-MAR-24
1456.0462
53
Invesco India Low Duration Fund - Retail - Weekly IDCW
28-MAR-24
1334.8890
54
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1326.4399
55
Invesco India Money Market Fund - Regular - Monthly IDCW
28-MAR-24
1319.3941
56
Invesco India Ultra Short Duration Fund - Daily IDCW
28-MAR-24
1302.9048
57
ICICI Prudential Overnight Fund - Direct Plan - Growth
28-MAR-24
1289.7899
58
ICICI Prudential Overnight Fund - Growth
28-MAR-24
1283.7141
59
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
1266.6207
60
ITI Liquid Fund - Direct Plan - Annual IDCW
28-MAR-24
1259.6373
61
ITI Liquid Fund - Direct Plan - Growth
28-MAR-24
1258.4923
62
Invesco India Low Duration Fund - Monthly IDCW
28-MAR-24
1256.9009
63
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1256.7307
64
ITI Liquid Fund - Regular Plan - Annual IDCW
28-MAR-24
1256.4935
65
ITI Liquid Fund - Regular Plan - Growth
28-MAR-24
1250.3577
66
Invesco India Low Duration Fund - Retail - Monthly IDCW
28-MAR-24
1248.3719
67
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1239.3737
68
ITI Overnight Fund - Direct Plan - Growth
28-MAR-24
1216.6125
69
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
1215.4703
70
ITI Overnight Fund - Regular Plan - Growth
28-MAR-24
1211.1348
71
Invesco India Overnight Fund - Direct Plan - Growth
28-MAR-24
1209.2594
72
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1207.1622
73
Invesco India Overnight Fund - Regular Plan - Growth
28-MAR-24
1206.3394
74
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
75
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
1178.9595
76
Invesco India Gilt Fund - Quarterly IDCW
28-MAR-24
1178.5545
77
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
1169.7189
78
ITI Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1168.4643
79
Invesco India Gilt Fund - Annual IDCW
28-MAR-24
1161.9252
80
Invesco India Low Duration Fund - Weekly IDCW
28-MAR-24
1156.6979
81
Invesco India Medium Duration Fund - Direct Plan - Growth
28-MAR-24
1150.3291
82
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
28-MAR-24
1150.3016
83
Invesco India Corporate Bond Fund - Quarterly IDCW
28-MAR-24
1144.0225
84
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
1140.0488
85
ITI Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1140.0224
86
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1139.6459
87
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
28-MAR-24
1138.0159
88
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
28-MAR-24
1138.0014
89
ITI Overnight Fund - Regular Plan - Annual IDCW
28-MAR-24
1135.6826
90
Invesco India Medium Duration Fund - Regular Plan - Growth
28-MAR-24
1123.2804
91
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
28-MAR-24
1123.2789
92
Invesco India Ultra Short Duration Fund - Annual IDCW
28-MAR-24
1087.6519
93
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
28-MAR-24
1086.4346
94
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
28-MAR-24
1086.4341
95
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
28-MAR-24
1084.7861
96
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
28-MAR-24
1084.7697
97
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1082.8973
98
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
28-MAR-24
1077.2285
99
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
1077.2272
100
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1076.9715
101
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
1075.5619
102
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
28-MAR-24
1075.5508
103
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1066.3119
104
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1065.7510
105
Invesco India Ultra Short Duration Fund - Quarterly IDCW
28-MAR-24
1061.8206
106
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1053.4130
107
Invesco India Short Duration Fund - Monthly IDCW
28-MAR-24
1048.8627
108
Invesco India Short Duration Fund - Daily IDCW
28-MAR-24
1036.8661
109
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1034.9213
110
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
28-MAR-24
1032.2756
111
Invesco India Banking and PSU Fund - Monthly IDCW
28-MAR-24
1031.7430
112
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1023.5517
113
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1023.2175
114
Invesco India Short Duration Fund - Weekly IDCW
28-MAR-24
1021.0681
115
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1020.9443
116
Invesco India Money Market Fund - Monthly IDCW
28-MAR-24
1019.0073
117
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1018.9655
118
Invesco India Liquid Fund - Weekly IDCW
28-MAR-24
1018.5050
119
Invesco India Low Duration Fund - Daily IDCW
28-MAR-24
1017.9524
120
Invesco India Short Duration Fund - Plan B - Weekly IDCW
28-MAR-24
1017.5678
121
Invesco India Ultra Short Duration Fund - Monthly IDCW
28-MAR-24
1011.7195
122
Invesco India Banking and PSU Fund - Daily IDCW
28-MAR-24
1011.3627
123
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
28-MAR-24
1011.3188
124
Invesco India Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1006.6134
125
Invesco India Liquid Fund - Monthly IDCW
28-MAR-24
1003.6825
126
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
127
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
128
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
129
Invesco India Liquid Fund - Retail - Weekly IDCW
28-MAR-24
1003.1546
130
Invesco India Money Market Fund - Regular - Daily IDCW
28-MAR-24
1002.8500
131
Invesco India Liquid Fund - Daily IDCW
28-MAR-24
1002.7594
132
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
133
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.7238
134
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.7236
135
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.7235
136
ITI Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.4286
137
ITI Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.4172
138
ITI Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1001.4161
139
ITI Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.4118
140
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.4117
141
ITI Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1001.4040
142
ITI Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.1875
143
ITI Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1001.1861
144
ITI Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.1859
145
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.1858
146
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
147
ITI Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
148
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
149
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
150
ITI Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
151
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
152
ITI Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0000
153
Invesco India Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.9596
154
ICICI Prudential Overnight Fund - Weekly IDCW
28-MAR-24
1000.7977
155
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5768
156
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.5365
157
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.5260
158
Invesco India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.5109
159
Invesco India Money Market Fund - Daily IDCW
28-MAR-24
1000.2900
160
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.2648
161
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.2552
162
Invesco India Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.1316
163
ICICI Prudential Overnight Fund - Daily IDCW
28-MAR-24
1000.0079
164
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0064
165
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
28-MAR-24
1000.0000
166
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
28-MAR-24
1000.0000
167
ICICI Prudential S&P BSE Liquid Rate ETF
28-MAR-24
1000.0000
168
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
28-MAR-24
1000.0000
169
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
28-MAR-24
1000.0000
170
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
916.0900
171
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
28-MAR-24
876.0600
172
ICICI Prudential Large and Mid Cap Fund - Growth
28-MAR-24
829.5300
173
ICICI Prudential S&P BSE Sensex ETF
28-MAR-24
822.4438
174
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
28-MAR-24
795.8500
175
ICICI Prudential Multicap Fund - Direct Plan - Growth
28-MAR-24
743.4500
176
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
28-MAR-24
692.0702
177
ICICI Prudential Multicap Fund - Regular Plan - Growth
28-MAR-24
673.3300
178
ICICI Prudential Multi-Asset Fund - Growth
28-MAR-24
635.2374
179
ICICI Prudential Nifty FMCG ETF
28-MAR-24
560.0581
180
ICICI Prudential Savings Fund - Direct Plan - Growth
28-MAR-24
499.2579
181
ICICI Prudential Savings Fund - Growth
28-MAR-24
493.2360
182
ICICI Prudential FMCG Fund - Direct Plan - Growth
28-MAR-24
492.8000
183
ICICI Prudential FMCG Fund - Growth
28-MAR-24
452.1600
184
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
28-MAR-24
430.6300
185
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
28-MAR-24
416.5608
186
ICICI Prudential Value Discovery Fund - Growth
28-MAR-24
394.6300
187
ICICI Prudential Floating Interest Fund - Growth
28-MAR-24
384.4844
188
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
28-MAR-24
370.8500
189
ICICI Prudential Liquid Fund - Direct Plan - Growth
28-MAR-24
357.1920
190
ICICI Prudential Liquid Fund - Regular Plan - Growth
28-MAR-24
354.1662
191
ICICI Prudential Money Market Fund - Direct Plan - Growth
28-MAR-24
349.0293
192
ICICI Prudential Money Market Fund - Regular Plan - Growth
28-MAR-24
345.3125
193
ICICI Prudential Equity and Debt Fund - Growth
28-MAR-24
336.8700
194
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
28-MAR-24
302.8200
195
ICICI Prudential Child Care Gift Plan-IDCW
28-MAR-24
278.1000
196
ICICI Prudential Child Care Gift Plan-Growth
28-MAR-24
278.1000
197
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
28-MAR-24
269.2378
198
ICICI Prudential Midcap Fund - Direct Plan - Growth
28-MAR-24
266.4800
199
ICICI Prudential Nifty 100 ETF
28-MAR-24
251.6279
200
ICICI Prudential Nifty 50 ETF
28-MAR-24
245.6941
201
ICICI Prudential Midcap Fund - Growth
28-MAR-24
240.3800
202
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
230.4643
203
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
28-MAR-24
227.7795
204
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
221.7042
205
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
28-MAR-24
190.3746
206
ICICI Prudential Technology Fund - Direct Plan - Growth
28-MAR-24
189.2000
207
ICICI Prudential Nifty 200 Quality 30 ETF
28-MAR-24
187.0905
208
ICICI Prudential Nifty Midcap 150 ETF
28-MAR-24
181.7541
209
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
28-MAR-24
180.9869
210
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
28-MAR-24
178.0940
211
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
28-MAR-24
177.4000
212
ICICI Prudential Savings Fund - Direct Plan - IDCW
28-MAR-24
175.8648
213
ICICI Prudential Savings Fund - IDCW
28-MAR-24
173.6804
214
ICICI Prudential Technology Fund - Growth
28-MAR-24
171.9400
215
ICICI Prudential Floating Interest Fund - IDCW
28-MAR-24
169.7215
216
ICICI Prudential FMCG Fund - Direct Plan - IDCW
28-MAR-24
169.0100
217
ICICI Prudential Liquid Fund - Direct Plan - IDCW
28-MAR-24
165.6649
218
ICICI Prudential Infrastructure Fund - Growth
28-MAR-24
165.0900
219
ICICI Prudential Liquid Fund - Regular Plan - IDCW
28-MAR-24
164.5979
220
ICICI Prudential Money Market Fund - Direct Plan - IDCW
28-MAR-24
159.9232
221
ICICI Prudential Money Market Fund - Regular Plan - IDCW
28-MAR-24
158.5963
222
Invesco India Mid Cap Fund - Direct Plan - Growth
28-MAR-24
152.6500
223
ICICI Prudential S&P BSE Midcap Select ETF
28-MAR-24
149.0851
224
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
28-MAR-24
147.3600
225
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
28-MAR-24
145.1358
226
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
28-MAR-24
140.2991
227
ICICI Prudential Passive Strategy Fund (FOF) - Growth
28-MAR-24
139.1830
228
ICICI Prudential Exports and Services Fund - Growth
28-MAR-24
136.4100
229
Invesco India Mid Cap Fund - Growth
28-MAR-24
129.0500
230
Invesco India Financial Services Fund - Direct Plan - Growth
28-MAR-24
127.6600
231
Invesco India Multicap Fund - Direct Plan - Growth
28-MAR-24
127.1600
232
ICICI Prudential Technology Fund - Direct Plan - IDCW
28-MAR-24
126.3500
233
Invesco India Contra Fund - Direct Plan - Growth
28-MAR-24
125.5400
234
Invesco India Tax Plan - Direct Plan - Growth
28-MAR-24
123.6300
235
ICICI Prudential Nifty Healthcare ETF
28-MAR-24
122.4442
236
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
119.5800
237
Invesco India Multicap Fund - Direct Plan - IDCW
28-MAR-24
115.0900
238
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
28-MAR-24
114.2871
239
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
28-MAR-24
113.0711
240
Invesco India Contra Fund - Growth
28-MAR-24
108.6800
241
Invesco India Financial Services Fund - Regular - Growth
28-MAR-24
108.6700
242
Invesco India Multicap Fund - Growth
28-MAR-24
108.6200
243
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
28-MAR-24
108.4411
244
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
107.5533
245
ICICI Prudential Savings Fund - Quarterly IDCW
28-MAR-24
107.3379
246
ICICI Prudential Banking and Financial Services Fund - Growth
28-MAR-24
107.3300
247
Invesco India Tax Plan - Growth
28-MAR-24
106.1000
248
ICICI Prudential Savings Fund - Daily IDCW
28-MAR-24
105.7358
249
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
105.7358
250
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
28-MAR-24
105.6064
251
ICICI Prudential Savings Fund - Weekly IDCW
28-MAR-24
105.5591
252
ICICI Prudential Bluechip Fund - Direct Plan - Growth
28-MAR-24
104.8000
253
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
28-MAR-24
104.2600
254
ICICI Prudential Asset Allocator Fund (FOF) - Growth
28-MAR-24
103.7389
255
ICICI Prudential Nifty India Consumption ETF
28-MAR-24
103.1524
256
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
102.3785
257
ICICI Prudential Savings Fund - Monthly IDCW
28-MAR-24
102.3682
258
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
28-MAR-24
102.1443
259
ICICI Prudential Floating Interest Fund - Weekly IDCW
28-MAR-24
102.1402
260
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
101.9794
261
ICICI Prudential Savings Fund - Fortnightly IDCW
28-MAR-24
101.9747
262
ICICI Prudential Floating Interest Fund - Daily IDCW
28-MAR-24
101.5541
263
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
28-MAR-24
101.5541
264
ICICI Prudential Bharat 22 ETF
28-MAR-24
101.0288
265
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.9047
266
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.8414
267
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.2856
268
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.2609
269
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
100.2059
270
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
100.2059
271
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
100.1482
272
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
100.1082
273
ICICI Prudential Gilt Fund - Direct Plan - Growth
28-MAR-24
99.2548
274
Invesco India Multicap Fund - IDCW
28-MAR-24
98.4900
275
ICICI Prudential Bluechip Fund - Growth
28-MAR-24
96.1500
276
ICICI Prudential Gilt Fund - Growth
28-MAR-24
92.7483
277
ICICI Prudential FMCG Fund - IDCW
28-MAR-24
90.8300
278
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
28-MAR-24
88.6702
279
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
88.4700
280
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
28-MAR-24
87.8150
281
ICICI Prudential Nifty Infrastructure ETF
28-MAR-24
85.1295
282
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
28-MAR-24
84.2200
283
ICICI Prudential Nifty Commodities ETF
28-MAR-24
83.6397
284
ICICI Prudential Smallcap Fund - Direct Plan - Growth
28-MAR-24
82.4700
285
ICICI Prudential Long Term Bond Fund - Growth
28-MAR-24
80.8142
286
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
28-MAR-24
79.7227
287
Invesco India Large and Mid Cap Fund - Growth
28-MAR-24
75.8700
288
ICICI Prudential Silver ETF
28-MAR-24
75.5133
289
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
28-MAR-24
74.6000
290
ICICI Prudential Smallcap Fund - Growth
28-MAR-24
74.4900
291
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
28-MAR-24
72.8493
292
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
71.3400
293
ICICI Prudential Nifty PSU Bank ETF
28-MAR-24
70.3368
294
Invesco India Largecap Fund - Direct Plan - Growth
28-MAR-24
69.3100
295
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
28-MAR-24
68.3500
296
ICICI Prudential Regular Savings Fund - Growth
28-MAR-24
66.8563
297
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
28-MAR-24
66.0000
298
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
28-MAR-24
66.0000
299
Invesco India Financial Services Fund - Direct Plan - IDCW
28-MAR-24
65.7200
300
ICICI Prudential Technology Fund - IDCW
28-MAR-24
64.6100
301
Invesco India Infrastructure Fund - Direct Plan - Growth
28-MAR-24
64.5700
302
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
64.5100
303
ICICI Prudential Balanced Advantage Fund - Regular - Growth
28-MAR-24
64.4400
304
Invesco India PSU Equity Fund - Direct Plan - Growth
28-MAR-24
64.1400
305
ICICI Prudential Nifty Next 50 ETF
28-MAR-24
62.8328
306
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
28-MAR-24
62.5100
307
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
61.9000
308
Invesco India Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
61.7300
309
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
28-MAR-24
59.7600
310
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
28-MAR-24
59.7600
311
ICICI Prudential Short Term Fund - Direct Plan - Growth
28-MAR-24
58.9021
312
Invesco India Largecap Fund - Growth
28-MAR-24
58.8000
313
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
28-MAR-24
58.7830
314
Invesco India Contra Fund - Direct Plan - IDCW
28-MAR-24
58.5200
315
ICICI Prudential Gold ETF
28-MAR-24
58.4787
316
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
28-MAR-24
57.7600
317
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
55.9543
318
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
55.9339
319
Invesco India Financial Services Fund - Regular - IDCW
28-MAR-24
55.4200
320
Invesco India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
55.3800
321
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
28-MAR-24
55.3055
322
ICICI Prudential Midcap Fund - Direct Plan - IDCW
28-MAR-24
55.1600
323
ICICI Prudential Income Optimizer Fund (FOF) - Growth
28-MAR-24
55.0970
324
Invesco India PSU Equity Fund - Growth
28-MAR-24
54.9800
325
ICICI Prudential Multicap Fund - Direct Plan - IDCW
28-MAR-24
54.7600
326
Invesco India Infrastructure Fund - Growth
28-MAR-24
54.6800
327
ICICI Prudential Short Term Fund - Growth
28-MAR-24
54.4115
328
ICICI Prudential Nifty Next 50 Index Fund - Growth
28-MAR-24
53.3426
329
ICICI Prudential Nifty Next 50 Index Fund - IDCW
28-MAR-24
53.3421
330
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
52.9900
331
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
28-MAR-24
49.7166
332
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
28-MAR-24
49.2900
333
Invesco India Mid Cap Fund - IDCW
28-MAR-24
48.8000
334
Invesco India Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
47.5500
335
ICICI Prudential Nifty Bank ETF
28-MAR-24
47.5479
336
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
47.3900
337
Invesco India Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
47.3800
338
Invesco India PSU Equity Fund - Direct Plan - IDCW
28-MAR-24
46.9200
339
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
28-MAR-24
45.4562
340
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
28-MAR-24
44.9400
341
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
44.4600
342
Invesco India Contra Fund - IDCW
28-MAR-24
44.3600
343
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
28-MAR-24
43.9532
344
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
28-MAR-24
43.1600
345
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
43.1300
346
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
28-MAR-24
42.2781
347
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
28-MAR-24
42.0817
348
ICICI Prudential Debt Management Fund (FOF) - Growth
28-MAR-24
40.5437
349
ICICI Prudential Medium Term Bond Fund - Growth
28-MAR-24
40.3482
350
Invesco India PSU Equity Fund - IDCW
28-MAR-24
40.0500
351
ICICI Prudential Equity and Debt Fund - Monthly IDCW
28-MAR-24
39.9100
352
ICICI Prudential Commodities Fund - Direct Plan - Growth
28-MAR-24
39.4600
353
Invesco India Infrastructure Fund - IDCW
28-MAR-24
39.3600
354
ICICI Prudential Bond Fund - Direct Plan - Growth
28-MAR-24
38.1505
355
Invesco India Large and Mid Cap Fund - IDCW
28-MAR-24
37.5800
356
ICICI Prudential Commodities Fund - Growth
28-MAR-24
37.0500
357
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
28-MAR-24
37.0484
358
ICICI Prudential Midcap Fund - IDCW
28-MAR-24
36.9900
359
ICICI Prudential Value Discovery Fund - IDCW
28-MAR-24
36.9500
360
ICICI Prudential Nifty IT ETF
28-MAR-24
36.9074
361
ICICI Prudential Exports and Services Fund - IDCW
28-MAR-24
36.4500
362
ICICI Prudential Bond Fund - Growth
28-MAR-24
36.2074
363
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
28-MAR-24
35.6523
364
ICICI Prudential Debt Management Fund (FOF) - IDCW
28-MAR-24
35.3645
365
Invesco India Small Cap Fund - Direct Plan - Growth
28-MAR-24
35.3000
366
ICICI Prudential S&P BSE 500 ETF
28-MAR-24
33.9901
367
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
28-MAR-24
33.4794
368
Invesco India Largecap Fund - Direct Plan - IDCW
28-MAR-24
33.4500
369
ICICI Prudential All Seasons Bond Fund - Growth
28-MAR-24
33.3000
370
ICICI Prudential Smallcap Fund - IDCW
28-MAR-24
33.1600
371
Invesco India Small Cap Fund - Regular Plan - Growth
28-MAR-24
32.4400
372
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
28-MAR-24
32.2400
373
ICICI Prudential Multicap Fund - Regular Plan - IDCW
28-MAR-24
32.2200
374
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
28-MAR-24
32.1800
375
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
28-MAR-24
31.8000
376
ICICI Prudential Equity - Arbitrage Fund - Growth
28-MAR-24
31.4420
377
Invesco India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
31.3676
378
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
28-MAR-24
31.3581
379
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
28-MAR-24
31.2457
380
Invesco India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
31.2100
381
ICICI Prudential Nifty 200 Momentum 30 ETF
28-MAR-24
31.2033
382
ICICI Prudential Multi-Asset Fund - IDCW
28-MAR-24
31.0081
383
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
30.9924
384
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
385
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
386
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
30.7630
387
ICICI Prudential Bluechip Fund - IDCW
28-MAR-24
30.6900
388
ICICI Prudential Commodities Fund - Direct Plan - IDCW
28-MAR-24
30.6000
389
ICICI Prudential Manufacturing Fund - Growth
28-MAR-24
30.3800
390
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
28-MAR-24
30.2000
391
ICICI Prudential Banking and Financial Services Fund - IDCW
28-MAR-24
30.1600
392
ICICI Prudential Banking and PSU Debt Fund - Growth
28-MAR-24
29.6417
393
ICICI Prudential India Opportunities Fund - Growth
28-MAR-24
29.5800
394
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
29.5364
395
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
28-MAR-24
29.5319
396
ICICI Prudential Bharat 22 FOF - Growth
28-MAR-24
29.5245
397
Invesco India Arbitrage Fund - Growth
28-MAR-24
29.2517
398
Invesco India Tax Plan - Direct Plan - IDCW
28-MAR-24
29.1800
399
ICICI Prudential Large and Mid Cap Fund - IDCW
28-MAR-24
28.9700
400
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
28-MAR-24
28.7000
401
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
28-MAR-24
28.6900
402
ICICI Prudential Credit Risk Fund - Growth
28-MAR-24
28.5865
403
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
28.3300
404
ICICI Prudential Commodities Fund - IDCW
28-MAR-24
28.3200
405
Invesco India Small Cap Fund - Regular Plan - IDCW
28-MAR-24
28.3000
406
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
28.1306
407
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
27.6800
408
ICICI Prudential Infrastructure Fund - IDCW
28-MAR-24
27.6500
409
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
27.2146
410
Invesco India Largecap Fund - IDCW
28-MAR-24
27.1500
411
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
27.0300
412
ICICI Prudential Corporate Bond Fund - Growth
28-MAR-24
26.9325
413
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
28-MAR-24
26.7700
414
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
28-MAR-24
26.7700
415
ICICI Prudential India Equity FOF - Direct Plan - Growth
28-MAR-24
26.7008
416
ICICI Prudential MNC Fund - Direct Plan - Growth
28-MAR-24
26.6200
417
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
28-MAR-24
26.5200
418
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
28-MAR-24
26.5200
419
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
28-MAR-24
25.9700
420
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
28-MAR-24
25.9683
421
ICICI Prudential India Equity FOF - Growth
28-MAR-24
25.8510
422
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
28-MAR-24
25.6807
423
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
28-MAR-24
25.6800
424
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
28-MAR-24
25.6800
425
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
28-MAR-24
25.6500
426
ICICI Prudential Equity and Debt Fund - Annual IDCW
28-MAR-24
25.4400
427
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
25.2968
428
ITI Small Cap Fund - Direct Plan - Growth
28-MAR-24
25.1282
429
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
28-MAR-24
25.0200
430
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
28-MAR-24
25.0200
431
ICICI Prudential MNC Fund - Growth
28-MAR-24
24.9400
432
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
28-MAR-24
24.7300
433
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
28-MAR-24
24.7300
434
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
28-MAR-24
24.7200
435
ITI Small Cap Fund - Direct Plan - IDCW
28-MAR-24
24.3128
436
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
23.9938
437
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
23.9937
438
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
28-MAR-24
23.9600
439
Invesco India Focused Fund - Direct Plan - Growth
28-MAR-24
23.9200
440
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
28-MAR-24
23.7200
441
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
23.7179
442
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
23.7172
443
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
28-MAR-24
23.7100
444
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
28-MAR-24
23.6686
445
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
28-MAR-24
23.6341
446
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
23.5000
447
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
28-MAR-24
23.4900
448
ICICI Prudential Nifty Private Bank ETF
28-MAR-24
23.4840
449
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
28-MAR-24
23.4800
450
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
451
ITI Multi Cap Fund - Direct Plan - Growth
28-MAR-24
23.2552
452
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
28-MAR-24
23.2000
453
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
28-MAR-24
23.1358
454
ITI Small Cap Fund - Regular Plan - Growth
28-MAR-24
23.1068
455
Invesco India Tax Plan - IDCW
28-MAR-24
23.0900
456
ICICI Prudential Nifty Financial Services Ex-Bank ETF
28-MAR-24
23.0637
457
ITI ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
22.9480
458
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
22.8500
459
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
28-MAR-24
22.6700
460
Invesco India Focused Fund - Regular Plan - Growth
28-MAR-24
22.6200
461
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
28-MAR-24
22.4493
462
ICICI Prudential Bharat Consumption Fund - Growth
28-MAR-24
22.3400
463
ITI Small Cap Fund - Regular Plan - IDCW
28-MAR-24
22.2921
464
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
28-MAR-24
22.0032
465
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
28-MAR-24
21.9025
466
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
28-MAR-24
21.9005
467
ICICI Prudential Nifty Auto ETF
28-MAR-24
21.7358
468
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
28-MAR-24
21.7200
469
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
28-MAR-24
21.6700
470
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
28-MAR-24
21.6700
471
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
28-MAR-24
21.6100
472
Invesco India Focused Fund - Direct Plan - IDCW
28-MAR-24
21.5900
473
ITI Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
21.4302
474
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
28-MAR-24
21.2469
475
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
28-MAR-24
21.2465
476
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
21.1609
477
ICICI Prudential Manufacturing Fund - IDCW
28-MAR-24
21.1200
478
ICICI Prudential India Opportunities Fund - IDCW
28-MAR-24
21.1100
479
ITI Multi Cap Fund - Regular Plan - Growth
28-MAR-24
21.0219
480
ITI ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
20.9413
481
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
28-MAR-24
20.8800
482
ICICI Prudential Business Cycle Fund - Growth
28-MAR-24
20.8300
483
ICICI Prudential India Equity FOF - Direct Plan - IDCW
28-MAR-24
20.7948
484
ICICI Prudential All Seasons Bond Fund - IDCW
28-MAR-24
20.7078
485
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
20.7077
486
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
20.6366
487
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
28-MAR-24
20.4100
488
Invesco India Focused Fund - Regular Plan - IDCW
28-MAR-24
20.3500
489
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
28-MAR-24
20.2600
490
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
20.1567
491
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
20.1257
492
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
20.0600
493
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
28-MAR-24
20.0200
494
ICICI Prudential India Equity FOF - IDCW
28-MAR-24
19.9876
495
ICICI Prudential Nifty 100 Low Volatility 30 ETF
28-MAR-24
19.6674
496
ICICI Prudential Quant Fund - Direct Plan - Growth
28-MAR-24
19.6000
497
Invesco India Gold ETF Fund of Fund - IDCW
28-MAR-24
19.4982
498
Invesco India Gold ETF Fund of Fund - Growth
28-MAR-24
19.4959
499
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
28-MAR-24
19.3400
500
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
28-MAR-24
19.3400
501
ITI Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
19.2710
502
ITI Mid Cap Fund - Direct Plan - Growth
28-MAR-24
19.2682
503
ICICI Prudential ESG Fund - Direct Plan - Growth
28-MAR-24
19.2600
504
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
19.2172
505
ICICI Prudential Quant Fund - Growth
28-MAR-24
19.1700
506
ICICI Prudential MNC Fund - Direct Plan - IDCW
28-MAR-24
19.0400
507
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
18.9234
508
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
18.9223
509
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
28-MAR-24
18.8900
510
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
28-MAR-24
18.8800
511
ICICI Prudential Gilt Fund - Direct Plan - IDCW
28-MAR-24
18.7233
512
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
18.5100
513
ITI Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
18.4645
514
ICICI Prudential ESG Fund - Growth
28-MAR-24
18.3500
515
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
28-MAR-24
18.3000
516
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
18.1592
517
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
28-MAR-24
18.1107
518
ITI Mid Cap Fund - Regular Plan - Growth
28-MAR-24
18.0481
519
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
28-MAR-24
17.8700
520
ICICI Prudential Gilt Fund - IDCW
28-MAR-24
17.7776
521
ICICI Prudential Business Cycle Fund - IDCW
28-MAR-24
17.6300
522
ICICI Prudential MNC Fund - IDCW
28-MAR-24
17.5200
523
ITI Large Cap Fund - Direct Plan - IDCW
28-MAR-24
17.4604
524
ITI Large Cap Fund - Direct Plan - Growth
28-MAR-24
17.4604
525
ITI Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
17.2452
526
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
28-MAR-24
17.0624
527
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
28-MAR-24
17.0624
528
Invesco India Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
17.0331
529
ICICI Prudential Bharat Consumption Fund - IDCW
28-MAR-24
16.9900
530
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
28-MAR-24
16.9226
531
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
28-MAR-24
16.9226
532
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
16.7625
533
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
28-MAR-24
16.7620
534
ICICI Prudential Flexicap Fund - Direct Plan - Growth
28-MAR-24
16.7300
535
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
28-MAR-24
16.7300
536
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
16.7016
537
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
28-MAR-24
16.6998
538
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
28-MAR-24
16.5801
539
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
28-MAR-24
16.5798
540
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
16.5294
541
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
28-MAR-24
16.5292
542
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
28-MAR-24
16.4800
543
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
28-MAR-24
16.4799
544
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
16.4625
545
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.3327
546
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
16.2949
547
ITI Large Cap Fund - Regular Plan - IDCW
28-MAR-24
16.2801
548
ITI Large Cap Fund - Regular Plan - Growth
28-MAR-24
16.2801
549
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
28-MAR-24
16.2527
550
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
28-MAR-24
16.2526
551
Invesco India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
16.1875
552
ICICI Prudential Flexicap Fund - Growth
28-MAR-24
16.1500
553
ITI Value Fund - Direct Plan - Growth
28-MAR-24
16.1445
554
ITI Value Fund - Direct Plan - IDCW
28-MAR-24
16.1445
555
ICICI Prudential Flexicap Fund - IDCW
28-MAR-24
16.1400
556
Invesco India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
16.1282
557
ICICI Prudential ESG Fund - Direct Plan - IDCW
28-MAR-24
16.0600
558
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
15.9400
559
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
15.9400
560
Invesco India ESG Equity Fund - Direct Plan - Growth
28-MAR-24
15.9200
561
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
15.8227
562
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
15.8226
563
Invesco India Arbitrage Fund - IDCW
28-MAR-24
15.6111
564
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
15.6100
565
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
15.6100
566
Invesco India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.5800
567
Invesco India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
15.5800
568
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
15.5562
569
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
15.5560
570
ITI Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.4754
571
ITI Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
15.4754
572
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
28-MAR-24
15.4602
573
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
28-MAR-24
15.4601
574
ICICI Prudential Innovation Fund - Direct Plan - Growth
28-MAR-24
15.2300
575
ICICI Prudential Innovation Fund - Direct Plan - IDCW
28-MAR-24
15.2300
576
ITI Value Fund - Regular Plan - Growth
28-MAR-24
15.2206
577
ITI Value Fund - Regular Plan - IDCW
28-MAR-24
15.2206
578
ICICI Prudential ESG Fund - IDCW
28-MAR-24
15.1900
579
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
28-MAR-24
15.1600
580
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
28-MAR-24
15.1600
581
ITI Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
15.1506
582
ITI Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.1506
583
Invesco India ESG Equity Fund - Regular Plan - Growth
28-MAR-24
15.1300
584
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
28-MAR-24
15.1207
585
ICICI Prudential Innovation Fund - Regular Plan - Growth
28-MAR-24
15.0600
586
ICICI Prudential Innovation Fund - Regular Plan - IDCW
28-MAR-24
15.0600
587
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.0301
588
Invesco India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.0300
589
Invesco India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
15.0300
590
ICICI Prudential Quant Fund - Direct Plan - IDCW
28-MAR-24
14.9800
591
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
28-MAR-24
14.9706
592
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
28-MAR-24
14.9704
593
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.9600
594
Invesco India Equity Savings Fund - Regular Plan - Growth
28-MAR-24
14.8539
595
Invesco India Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
14.8529
596
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
28-MAR-24
14.7862
597
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
28-MAR-24
14.7858
598
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
28-MAR-24
14.7769
599
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
28-MAR-24
14.7767
600
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
28-MAR-24
14.7400
601
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
28-MAR-24
14.7400
602
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
14.7214
603
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
28-MAR-24
14.7212
604
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
28-MAR-24
14.7211
605
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
14.7209
606
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
28-MAR-24
14.6577
607
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
28-MAR-24
14.6570
608
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
28-MAR-24
14.5947
609
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
28-MAR-24
14.5947
610
ICICI Prudential Quant Fund - IDCW
28-MAR-24
14.5900
611
ICICI Prudential Equity - Arbitrage Fund - IDCW
28-MAR-24
14.5826
612
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
28-MAR-24
14.5305
613
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
28-MAR-24
14.5304
614
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
14.4907
615
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
14.4901
616
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
14.4808
617
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
28-MAR-24
14.4807
618
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
28-MAR-24
14.4737
619
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
28-MAR-24
14.4733
620
ITI Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
14.4351
621
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
28-MAR-24
14.3515
622
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
14.3515
623
Invesco India ESG Equity Fund - Direct Plan - IDCW
28-MAR-24
14.2600
624
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
14.2313
625
ITI Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
14.2313
626
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
14.2166
627
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.1690
628
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
14.1493
629
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
28-MAR-24
14.1050
630
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
28-MAR-24
14.1050
631
ITI Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
14.0147
632
ICICI Prudential Regular Savings Fund - Monthly IDCW
28-MAR-24
13.9041
633
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
28-MAR-24
13.8661
634
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
28-MAR-24
13.8659
635
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
28-MAR-24
13.7343
636
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
28-MAR-24
13.7341
637
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
28-MAR-24
13.7080
638
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
28-MAR-24
13.7079
639
ICICI Prudential Global Advantage Fund (FOF) - Growth
28-MAR-24
13.6899
640
ICICI Prudential Global Advantage Fund (FOF) - IDCW
28-MAR-24
13.6895
641
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
13.5291
642
ITI Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
13.5291
643
ICICI Prudential Nifty50 Value 20 ETF
28-MAR-24
13.5181
644
Invesco India ESG Equity Fund - Regular Plan - IDCW
28-MAR-24
13.5000
645
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
13.3799
646
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
28-MAR-24
13.3798
647
ITI Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
13.3043
648
ITI Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
13.3043
649
ITI Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
13.2341
650
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
28-MAR-24
13.2340
651
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
28-MAR-24
13.2329
652
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
13.1867
653
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
28-MAR-24
13.1866
654
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
28-MAR-24
13.0804
655
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
28-MAR-24
13.0801
656
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
28-MAR-24
12.9334
657
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
28-MAR-24
12.9250
658
ITI Focused Equity Fund - Direct Plan - Growth
28-MAR-24
12.8604
659
ITI Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
12.8604
660
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.8400
661
ITI Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.8150
662
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
28-MAR-24
12.7954
663
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
28-MAR-24
12.7953
664
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7685
665
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
28-MAR-24
12.7274
666
ITI Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
12.6754
667
ITI Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
12.6754
668
ITI Focused Equity Fund - Regular Plan - Growth
28-MAR-24
12.6676
669
ITI Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
12.6676
670
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.6167
671
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.5999
672
ITI Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
12.3163
673
ITI Arbitrage Fund - Direct Plan - Growth
28-MAR-24
12.3163
674
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
28-MAR-24
12.2627
675
ICICI Prudential Short Term Fund - Monthly IDCW
28-MAR-24
12.1475
676
ITI Banking and PSU Fund - Direct Plan - IDCW
28-MAR-24
12.1070
677
ITI Banking and PSU Fund - Direct Plan - Growth
28-MAR-24
12.1070
678
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.0104
679
ITI Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
11.9007
680
ITI Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.9007
681
ITI Banking and PSU Fund - Regular Plan - IDCW
28-MAR-24
11.8810
682
ITI Banking and PSU Fund - Regular Plan - Growth
28-MAR-24
11.8810
683
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.8667
684
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
28-MAR-24
11.8652
685
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
11.8594
686
ITI Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
11.8528
687
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.8528
688
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.7689
689
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
11.7687
690
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
28-MAR-24
11.7537
691
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
11.7536
692
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
28-MAR-24
11.7166
693
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.7117
694
ICICI Prudential Silver ETF Fund of Fund - Growth
28-MAR-24
11.6392
695
ICICI Prudential Silver ETF Fund of Fund - IDCW
28-MAR-24
11.6391
696
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.5985
697
ICICI Prudential Regular Savings Fund - Quarterly IDCW
28-MAR-24
11.5450
698
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.5398
699
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.5167
700
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.5159
701
ITI Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
11.5155
702
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
11.5155
703
ICICI Prudential Bond Fund - Monthly IDCW
28-MAR-24
11.3890
704
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3863
705
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
706
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.3537
707
ICICI Prudential Bond Fund - Quarterly IDCW
28-MAR-24
11.3440
708
ICICI Prudential All Seasons Bond Fund - Annual IDCW
28-MAR-24
11.3426
709
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
28-MAR-24
11.2744
710
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2737
711
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.2425
712
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
28-MAR-24
11.2424
713
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2381
714
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.2378
715
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
28-MAR-24
11.2197
716
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.2197
717
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.2072
718
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.2072
719
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
28-MAR-24
11.1648
720
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.1646
721
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.1430
722
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
11.1056
723
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
28-MAR-24
11.1055
724
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
11.0715
725
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
28-MAR-24
11.0715
726
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.0407
727
ICICI Prudential Bond Fund - Half Yearly IDCW
28-MAR-24
10.9786
728
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
28-MAR-24
10.9361
729
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
28-MAR-24
10.9361
730
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
28-MAR-24
10.9345
731
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
28-MAR-24
10.9259
732
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.9259
733
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
28-MAR-24
10.9052
734
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
28-MAR-24
10.9051
735
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
28-MAR-24
10.9051
736
ICICI Prudential Credit Risk Fund - Quarterly IDCW
28-MAR-24
10.9021
737
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9009
738
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
28-MAR-24
10.8975
739
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8975
740
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
28-MAR-24
10.8942
741
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
28-MAR-24
10.8749
742
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.8521
743
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.8423
744
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
28-MAR-24
10.8191
745
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
28-MAR-24
10.8190
746
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
28-MAR-24
10.8039
747
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
28-MAR-24
10.7909
748
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
28-MAR-24
10.7909
749
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7195
750
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
28-MAR-24
10.6984
751
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
10.6467
752
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.5850
753
ICICI Prudential Corporate Bond Fund - Monthly IDCW
28-MAR-24
10.4484
754
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
10.3428
755
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
10.3427
756
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
10.3400
757
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
10.3400
758
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2942
759
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1047
760
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0960
761
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0856
762
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0798
763
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
28-MAR-24
10.0767
764
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
28-MAR-24
10.0767
765
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0732
766
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
28-MAR-24
10.0686
767
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
28-MAR-24
10.0684
768
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0197
769
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
770
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
28-MAR-24
7.9724
771
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
28-MAR-24
7.9714
772
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
28-MAR-24
7.7074
773
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
28-MAR-24
7.7071
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