29 March, 2024 17:16 IST
Resource id #7
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Latest NAV
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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 - Growth28-MAR-245950.8547
6Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW28-MAR-243581.0255
7Invesco India Low Duration Fund - Direct Plan - Growth28-MAR-243579.4141
8Invesco India Short Duration Fund - Direct Plan - Growth28-MAR-243538.9295
9Invesco India Low Duration Fund - Discretionary IDCW28-MAR-243529.6919
10Invesco India Low Duration Fund - Growth28-MAR-243448.8259
11Invesco India Liquid Fund - Direct Plan - Growth28-MAR-243312.8486
12Invesco India Liquid Fund - Bonus28-MAR-243293.1772
13Invesco India Liquid Fund - Growth28-MAR-243287.5981
14Invesco India Short Duration Fund - Growth28-MAR-243233.7916
15Invesco India Short Duration Fund - Plan B - Growth28-MAR-243222.2018
16Invesco India Low Duration Fund - Retail - Growth28-MAR-243096.3197
17Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW28-MAR-243058.6158
18Invesco India Corporate Bond Fund - Direct Plan - Growth28-MAR-243057.6501
19Invesco India Corporate Bond Fund - Discretionary IDCW28-MAR-243010.7726
20Invesco India Liquid Fund - Retail - Growth28-MAR-242930.7185
21Invesco India Money Market Fund - Direct Plan - Growth28-MAR-242868.3809
22Invesco India Corporate Bond Fund - Growth28-MAR-242867.4563
23Invesco India Gilt Fund - Direct Plan - Growth28-MAR-242830.8271
24Invesco India Money Market Fund - Discretionary IDCW28-MAR-242785.3052
25Invesco India Money Market Fund - Growth28-MAR-242782.1017
26Invesco India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-242616.9020
27Invesco India Gilt Fund - Growth28-MAR-242584.9818
28Invesco India Money Market Fund - Direct Plan - Discretionary IDCW28-MAR-242569.6005
29Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW28-MAR-242496.7424
30Invesco India Nifty 50 Exchange Traded Fund28-MAR-242490.4973
31Invesco India Money Market Fund - Regular - Growth28-MAR-242484.1314
32Invesco India Ultra Short Duration Fund - Growth28-MAR-242467.7494
33Invesco India Short Duration Fund - Discretionary IDCW28-MAR-242412.2434
34Invesco India Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-242328.7583
35Invesco India Gilt Fund - Direct Plan - Monthly IDCW28-MAR-242209.0492
36Invesco India Banking and PSU Fund - Direct Plan - Growth28-MAR-242185.6324
37Invesco India Short Duration Fund - Plan B - Monthly IDCW28-MAR-242111.7986
38Invesco India Banking and PSU Fund - Growth28-MAR-242051.1635
39Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW28-MAR-241905.6311
40Invesco India Credit Risk Fund - Direct Plan - Growth28-MAR-241891.5148
41Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW28-MAR-241863.3694
42Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
43Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241773.2121
44Invesco India Corporate Bond Fund - Annual IDCW28-MAR-241770.9290
45Invesco India Credit Risk Fund - Regular Plan - Growth28-MAR-241724.6534
46Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW28-MAR-241724.1157
47Invesco India Corporate Bond Fund - Monthly IDCW28-MAR-241643.5310
48Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years28-MAR-241569.9894
49Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years28-MAR-241569.9448
50Invesco India Low Duration Fund - Retail - Daily IDCW28-MAR-241540.0173
51Invesco India Gilt Fund - Direct Plan - Annual IDCW28-MAR-241486.4881
52Invesco India Gilt Fund - Monthly IDCW28-MAR-241456.0462
53Invesco India Low Duration Fund - Retail - Weekly IDCW28-MAR-241334.8890
54Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241326.4399
55Invesco India Money Market Fund - Regular - Monthly IDCW28-MAR-241319.3941
56Invesco India Ultra Short Duration Fund - Daily IDCW28-MAR-241302.9048
57ICICI Prudential Overnight Fund - Direct Plan - Growth28-MAR-241289.7899
58ICICI Prudential Overnight Fund - Growth28-MAR-241283.7141
59Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-241266.6207
60ITI Liquid Fund - Direct Plan - Annual IDCW28-MAR-241259.6373
61ITI Liquid Fund - Direct Plan - Growth28-MAR-241258.4923
62Invesco India Low Duration Fund - Monthly IDCW28-MAR-241256.9009
63Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-241256.7307
64ITI Liquid Fund - Regular Plan - Annual IDCW28-MAR-241256.4935
65ITI Liquid Fund - Regular Plan - Growth28-MAR-241250.3577
66Invesco India Low Duration Fund - Retail - Monthly IDCW28-MAR-241248.3719
67Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-241239.3737
68ITI Overnight Fund - Direct Plan - Growth28-MAR-241216.6125
69Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-241215.4703
70ITI Overnight Fund - Regular Plan - Growth28-MAR-241211.1348
71Invesco India Overnight Fund - Direct Plan - Growth28-MAR-241209.2594
72Invesco India Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241207.1622
73Invesco India Overnight Fund - Regular Plan - Growth28-MAR-241206.3394
74ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
75Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-241178.9595
76Invesco India Gilt Fund - Quarterly IDCW28-MAR-241178.5545
77ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW28-MAR-241169.7189
78ITI Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241168.4643
79Invesco India Gilt Fund - Annual IDCW28-MAR-241161.9252
80Invesco India Low Duration Fund - Weekly IDCW28-MAR-241156.6979
81Invesco India Medium Duration Fund - Direct Plan - Growth28-MAR-241150.3291
82Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW28-MAR-241150.3016
83Invesco India Corporate Bond Fund - Quarterly IDCW28-MAR-241144.0225
84ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW28-MAR-241140.0488
85ITI Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241140.0224
86Invesco India Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241139.6459
87ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme28-MAR-241138.0159
88ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme28-MAR-241138.0014
89ITI Overnight Fund - Regular Plan - Annual IDCW28-MAR-241135.6826
90Invesco India Medium Duration Fund - Regular Plan - Growth28-MAR-241123.2804
91Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW28-MAR-241123.2789
92Invesco India Ultra Short Duration Fund - Annual IDCW28-MAR-241087.6519
93Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth28-MAR-241086.4346
94Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW28-MAR-241086.4341
95Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth28-MAR-241084.7861
96Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW28-MAR-241084.7697
97Invesco India Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241082.8973
98Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth28-MAR-241077.2285
99Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW28-MAR-241077.2272
100Invesco India Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241076.9715
101Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW28-MAR-241075.5619
102Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth28-MAR-241075.5508
103Invesco India Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241066.3119
104Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241065.7510
105Invesco India Ultra Short Duration Fund - Quarterly IDCW28-MAR-241061.8206
106Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241053.4130
107Invesco India Short Duration Fund - Monthly IDCW28-MAR-241048.8627
108Invesco India Short Duration Fund - Daily IDCW28-MAR-241036.8661
109Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW28-MAR-241034.9213
110Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW28-MAR-241032.2756
111Invesco India Banking and PSU Fund - Monthly IDCW28-MAR-241031.7430
112Invesco India Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241023.5517
113Invesco India Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-241023.2175
114Invesco India Short Duration Fund - Weekly IDCW28-MAR-241021.0681
115Invesco India Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241020.9443
116Invesco India Money Market Fund - Monthly IDCW28-MAR-241019.0073
117Invesco India Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241018.9655
118Invesco India Liquid Fund - Weekly IDCW28-MAR-241018.5050
119Invesco India Low Duration Fund - Daily IDCW28-MAR-241017.9524
120Invesco India Short Duration Fund - Plan B - Weekly IDCW28-MAR-241017.5678
121Invesco India Ultra Short Duration Fund - Monthly IDCW28-MAR-241011.7195
122Invesco India Banking and PSU Fund - Daily IDCW28-MAR-241011.3627
123Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW28-MAR-241011.3188
124Invesco India Money Market Fund - Direct Plan - Daily IDCW28-MAR-241006.6134
125Invesco India Liquid Fund - Monthly IDCW28-MAR-241003.6825
126ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
127ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
128ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
129Invesco India Liquid Fund - Retail - Weekly IDCW28-MAR-241003.1546
130Invesco India Money Market Fund - Regular - Daily IDCW28-MAR-241002.8500
131Invesco India Liquid Fund - Daily IDCW28-MAR-241002.7594
132ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
133ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241001.7238
134ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.7236
135ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241001.7235
136ITI Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241001.4286
137ITI Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241001.4172
138ITI Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241001.4161
139ITI Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241001.4118
140ITI Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.4117
141ITI Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241001.4040
142ITI Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241001.1875
143ITI Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241001.1861
144ITI Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241001.1859
145ITI Overnight Fund - Regular Plan - Fortnightly IDCW28-MAR-241001.1858
146ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
147ITI Overnight Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
148ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
149ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
150ITI Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
151ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
152ITI Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.0000
153Invesco India Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.9596
154ICICI Prudential Overnight Fund - Weekly IDCW28-MAR-241000.7977
155ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5768
156Invesco India Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.5365
157Invesco India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5260
158Invesco India Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.5109
159Invesco India Money Market Fund - Daily IDCW28-MAR-241000.2900
160Invesco India Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.2648
161Invesco India Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.2552
162Invesco India Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.1316
163ICICI Prudential Overnight Fund - Daily IDCW28-MAR-241000.0079
164ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0064
165ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme28-MAR-241000.0000
166Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years28-MAR-241000.0000
167ICICI Prudential S&P BSE Liquid Rate ETF28-MAR-241000.0000
168ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme28-MAR-241000.0000
169Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years28-MAR-241000.0000
170ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24916.0900
171ICICI Prudential Long Term Equity Fund - Direct Plan - Growth28-MAR-24876.0600
172ICICI Prudential Large and Mid Cap Fund - Growth28-MAR-24829.5300
173ICICI Prudential S&P BSE Sensex ETF28-MAR-24822.4438
174ICICI Prudential Long Term Equity Fund - Regular Plan - Growth28-MAR-24795.8500
175ICICI Prudential Multicap Fund - Direct Plan - Growth28-MAR-24743.4500
176ICICI Prudential Multi-Asset Fund - Direct Plan - Growth28-MAR-24692.0702
177ICICI Prudential Multicap Fund - Regular Plan - Growth28-MAR-24673.3300
178ICICI Prudential Multi-Asset Fund - Growth28-MAR-24635.2374
179ICICI Prudential Nifty FMCG ETF28-MAR-24560.0581
180ICICI Prudential Savings Fund - Direct Plan - Growth28-MAR-24499.2579
181ICICI Prudential Savings Fund - Growth28-MAR-24493.2360
182ICICI Prudential FMCG Fund - Direct Plan - Growth28-MAR-24492.8000
183ICICI Prudential FMCG Fund - Growth28-MAR-24452.1600
184ICICI Prudential Value Discovery Fund - Direct Plan - Growth28-MAR-24430.6300
185ICICI Prudential Floating Interest Fund - Direct Plan - Growth28-MAR-24416.5608
186ICICI Prudential Value Discovery Fund - Growth28-MAR-24394.6300
187ICICI Prudential Floating Interest Fund - Growth28-MAR-24384.4844
188ICICI Prudential Equity and Debt Fund - Direct Plan - Growth28-MAR-24370.8500
189ICICI Prudential Liquid Fund - Direct Plan - Growth28-MAR-24357.1920
190ICICI Prudential Liquid Fund - Regular Plan - Growth28-MAR-24354.1662
191ICICI Prudential Money Market Fund - Direct Plan - Growth28-MAR-24349.0293
192ICICI Prudential Money Market Fund - Regular Plan - Growth28-MAR-24345.3125
193ICICI Prudential Equity and Debt Fund - Growth28-MAR-24336.8700
194ICICI Prudential Child Care Gift Plan - Direct Plan - Growth28-MAR-24302.8200
195ICICI Prudential Child Care Gift Plan-IDCW28-MAR-24278.1000
196ICICI Prudential Child Care Gift Plan-Growth28-MAR-24278.1000
197ICICI Prudential Nifty Alpha Low Volatility 30 ETF28-MAR-24269.2378
198ICICI Prudential Midcap Fund - Direct Plan - Growth28-MAR-24266.4800
199ICICI Prudential Nifty 100 ETF28-MAR-24251.6279
200ICICI Prudential Nifty 50 ETF28-MAR-24245.6941
201ICICI Prudential Midcap Fund - Growth28-MAR-24240.3800
202ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24230.4643
203ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF28-MAR-24227.7795
204ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24221.7042
205ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth28-MAR-24190.3746
206ICICI Prudential Technology Fund - Direct Plan - Growth28-MAR-24189.2000
207ICICI Prudential Nifty 200 Quality 30 ETF28-MAR-24187.0905
208ICICI Prudential Nifty Midcap 150 ETF28-MAR-24181.7541
209ICICI Prudential Thematic Advantage Fund (FOF) - Growth28-MAR-24180.9869
210ICICI Prudential Floating Interest Fund - Direct Plan - IDCW28-MAR-24178.0940
211ICICI Prudential Infrastructure Fund - Direct Plan - Growth28-MAR-24177.4000
212ICICI Prudential Savings Fund - Direct Plan - IDCW28-MAR-24175.8648
213ICICI Prudential Savings Fund - IDCW28-MAR-24173.6804
214ICICI Prudential Technology Fund - Growth28-MAR-24171.9400
215ICICI Prudential Floating Interest Fund - IDCW28-MAR-24169.7215
216ICICI Prudential FMCG Fund - Direct Plan - IDCW28-MAR-24169.0100
217ICICI Prudential Liquid Fund - Direct Plan - IDCW28-MAR-24165.6649
218ICICI Prudential Infrastructure Fund - Growth28-MAR-24165.0900
219ICICI Prudential Liquid Fund - Regular Plan - IDCW28-MAR-24164.5979
220ICICI Prudential Money Market Fund - Direct Plan - IDCW28-MAR-24159.9232
221ICICI Prudential Money Market Fund - Regular Plan - IDCW28-MAR-24158.5963
222Invesco India Mid Cap Fund - Direct Plan - Growth28-MAR-24152.6500
223ICICI Prudential S&P BSE Midcap Select ETF28-MAR-24149.0851
224ICICI Prudential Exports and Services Fund - Direct Plan - Growth28-MAR-24147.3600
225ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth28-MAR-24145.1358
226ICICI Prudential Thematic Advantage Fund (FOF) - IDCW28-MAR-24140.2991
227ICICI Prudential Passive Strategy Fund (FOF) - Growth28-MAR-24139.1830
228ICICI Prudential Exports and Services Fund - Growth28-MAR-24136.4100
229Invesco India Mid Cap Fund - Growth28-MAR-24129.0500
230Invesco India Financial Services Fund - Direct Plan - Growth28-MAR-24127.6600
231Invesco India Multicap Fund - Direct Plan - Growth28-MAR-24127.1600
232ICICI Prudential Technology Fund - Direct Plan - IDCW28-MAR-24126.3500
233Invesco India Contra Fund - Direct Plan - Growth28-MAR-24125.5400
234Invesco India Tax Plan - Direct Plan - Growth28-MAR-24123.6300
235ICICI Prudential Nifty Healthcare ETF28-MAR-24122.4442
236ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth28-MAR-24119.5800
237Invesco India Multicap Fund - Direct Plan - IDCW28-MAR-24115.0900
238ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW28-MAR-24114.2871
239ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth28-MAR-24113.0711
240Invesco India Contra Fund - Growth28-MAR-24108.6800
241Invesco India Financial Services Fund - Regular - Growth28-MAR-24108.6700
242Invesco India Multicap Fund - Growth28-MAR-24108.6200
243ICICI Prudential Passive Strategy Fund (FOF) - IDCW28-MAR-24108.4411
244ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW28-MAR-24107.5533
245ICICI Prudential Savings Fund - Quarterly IDCW28-MAR-24107.3379
246ICICI Prudential Banking and Financial Services Fund - Growth28-MAR-24107.3300
247Invesco India Tax Plan - Growth28-MAR-24106.1000
248ICICI Prudential Savings Fund - Daily IDCW28-MAR-24105.7358
249ICICI Prudential Savings Fund - Direct Plan - Daily IDCW28-MAR-24105.7358
250ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW28-MAR-24105.6064
251ICICI Prudential Savings Fund - Weekly IDCW28-MAR-24105.5591
252ICICI Prudential Bluechip Fund - Direct Plan - Growth28-MAR-24104.8000
253ICICI Prudential Value Discovery Fund - Direct Plan - IDCW28-MAR-24104.2600
254ICICI Prudential Asset Allocator Fund (FOF) - Growth28-MAR-24103.7389
255ICICI Prudential Nifty India Consumption ETF28-MAR-24103.1524
256ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW28-MAR-24102.3785
257ICICI Prudential Savings Fund - Monthly IDCW28-MAR-24102.3682
258ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW28-MAR-24102.1443
259ICICI Prudential Floating Interest Fund - Weekly IDCW28-MAR-24102.1402
260ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW28-MAR-24101.9794
261ICICI Prudential Savings Fund - Fortnightly IDCW28-MAR-24101.9747
262ICICI Prudential Floating Interest Fund - Daily IDCW28-MAR-24101.5541
263ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW28-MAR-24101.5541
264ICICI Prudential Bharat 22 ETF28-MAR-24101.0288
265ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW28-MAR-24100.9047
266ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW28-MAR-24100.8414
267ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW28-MAR-24100.2856
268ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW28-MAR-24100.2609
269ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW28-MAR-24100.2059
270ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW28-MAR-24100.2059
271ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW28-MAR-24100.1482
272ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW28-MAR-24100.1082
273ICICI Prudential Gilt Fund - Direct Plan - Growth28-MAR-2499.2548
274Invesco India Multicap Fund - IDCW28-MAR-2498.4900
275ICICI Prudential Bluechip Fund - Growth28-MAR-2496.1500
276ICICI Prudential Gilt Fund - Growth28-MAR-2492.7483
277ICICI Prudential FMCG Fund - IDCW28-MAR-2490.8300
278ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW28-MAR-2488.6702
279Invesco India Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2488.4700
280ICICI Prudential Long Term Bond Fund - Direct Plan - Growth28-MAR-2487.8150
281ICICI Prudential Nifty Infrastructure ETF28-MAR-2485.1295
282ICICI Prudential Focused Equity Fund - Direct Plan - Growth28-MAR-2484.2200
283ICICI Prudential Nifty Commodities ETF28-MAR-2483.6397
284ICICI Prudential Smallcap Fund - Direct Plan - Growth28-MAR-2482.4700
285ICICI Prudential Long Term Bond Fund - Growth28-MAR-2480.8142
286ICICI Prudential Asset Allocator Fund (FOF) - IDCW28-MAR-2479.7227
287Invesco India Large and Mid Cap Fund - Growth28-MAR-2475.8700
288ICICI Prudential Silver ETF28-MAR-2475.5133
289ICICI Prudential Focused Equity Fund - Retail Plan - Growth28-MAR-2474.6000
290ICICI Prudential Smallcap Fund - Growth28-MAR-2474.4900
291ICICI Prudential Regular Savings Fund - Direct Plan - Growth28-MAR-2472.8493
292ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth28-MAR-2471.3400
293ICICI Prudential Nifty PSU Bank ETF28-MAR-2470.3368
294Invesco India Largecap Fund - Direct Plan - Growth28-MAR-2469.3100
295ICICI Prudential Exports and Services Fund - Direct Plan - IDCW28-MAR-2468.3500
296ICICI Prudential Regular Savings Fund - Growth28-MAR-2466.8563
297ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW28-MAR-2466.0000
298ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth28-MAR-2466.0000
299Invesco India Financial Services Fund - Direct Plan - IDCW28-MAR-2465.7200
300ICICI Prudential Technology Fund - IDCW28-MAR-2464.6100
301Invesco India Infrastructure Fund - Direct Plan - Growth28-MAR-2464.5700
302ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2464.5100
303ICICI Prudential Balanced Advantage Fund - Regular - Growth28-MAR-2464.4400
304Invesco India PSU Equity Fund - Direct Plan - Growth28-MAR-2464.1400
305ICICI Prudential Nifty Next 50 ETF28-MAR-2462.8328
306ICICI Prudential Smallcap Fund - Direct Plan - IDCW28-MAR-2462.5100
307ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW28-MAR-2461.9000
308Invesco India Mid Cap Fund - Direct Plan - IDCW28-MAR-2461.7300
309ICICI Prudential US Bluechip Equity Fund - Regular - Growth28-MAR-2459.7600
310ICICI Prudential US Bluechip Equity Fund - Regular - IDCW28-MAR-2459.7600
311ICICI Prudential Short Term Fund - Direct Plan - Growth28-MAR-2458.9021
312Invesco India Largecap Fund - Growth28-MAR-2458.8000
313ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth28-MAR-2458.7830
314Invesco India Contra Fund - Direct Plan - IDCW28-MAR-2458.5200
315ICICI Prudential Gold ETF28-MAR-2458.4787
316ICICI Prudential Bluechip Fund - Direct Plan - IDCW28-MAR-2457.7600
317ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2455.9543
318ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2455.9339
319Invesco India Financial Services Fund - Regular - IDCW28-MAR-2455.4200
320Invesco India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2455.3800
321ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF28-MAR-2455.3055
322ICICI Prudential Midcap Fund - Direct Plan - IDCW28-MAR-2455.1600
323ICICI Prudential Income Optimizer Fund (FOF) - Growth28-MAR-2455.0970
324Invesco India PSU Equity Fund - Growth28-MAR-2454.9800
325ICICI Prudential Multicap Fund - Direct Plan - IDCW28-MAR-2454.7600
326Invesco India Infrastructure Fund - Growth28-MAR-2454.6800
327ICICI Prudential Short Term Fund - Growth28-MAR-2454.4115
328ICICI Prudential Nifty Next 50 Index Fund - Growth28-MAR-2453.3426
329ICICI Prudential Nifty Next 50 Index Fund - IDCW28-MAR-2453.3421
330ICICI Prudential Focused Equity Fund - Direct Plan - IDCW28-MAR-2452.9900
331ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW28-MAR-2449.7166
332ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth28-MAR-2449.2900
333Invesco India Mid Cap Fund - IDCW28-MAR-2448.8000
334Invesco India Balanced Advantage Fund - Regular Plan - Growth28-MAR-2447.5500
335ICICI Prudential Nifty Bank ETF28-MAR-2447.5479
336ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2447.3900
337Invesco India Infrastructure Fund - Direct Plan - IDCW28-MAR-2447.3800
338Invesco India PSU Equity Fund - Direct Plan - IDCW28-MAR-2446.9200
339ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW28-MAR-2445.4562
340ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth28-MAR-2444.9400
341Invesco India Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2444.4600
342Invesco India Contra Fund - IDCW28-MAR-2444.3600
343ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth28-MAR-2443.9532
344ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW28-MAR-2443.1600
345ICICI Prudential Infrastructure Fund - Direct Plan - IDCW28-MAR-2443.1300
346ICICI Prudential Income Optimizer Fund (FOF) - IDCW28-MAR-2442.2781
347ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth28-MAR-2442.0817
348ICICI Prudential Debt Management Fund (FOF) - Growth28-MAR-2440.5437
349ICICI Prudential Medium Term Bond Fund - Growth28-MAR-2440.3482
350Invesco India PSU Equity Fund - IDCW28-MAR-2440.0500
351ICICI Prudential Equity and Debt Fund - Monthly IDCW28-MAR-2439.9100
352ICICI Prudential Commodities Fund - Direct Plan - Growth28-MAR-2439.4600
353Invesco India Infrastructure Fund - IDCW28-MAR-2439.3600
354ICICI Prudential Bond Fund - Direct Plan - Growth28-MAR-2438.1505
355Invesco India Large and Mid Cap Fund - IDCW28-MAR-2437.5800
356ICICI Prudential Commodities Fund - Growth28-MAR-2437.0500
357ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW28-MAR-2437.0484
358ICICI Prudential Midcap Fund - IDCW28-MAR-2436.9900
359ICICI Prudential Value Discovery Fund - IDCW28-MAR-2436.9500
360ICICI Prudential Nifty IT ETF28-MAR-2436.9074
361ICICI Prudential Exports and Services Fund - IDCW28-MAR-2436.4500
362ICICI Prudential Bond Fund - Growth28-MAR-2436.2074
363ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth28-MAR-2435.6523
364ICICI Prudential Debt Management Fund (FOF) - IDCW28-MAR-2435.3645
365Invesco India Small Cap Fund - Direct Plan - Growth28-MAR-2435.3000
366ICICI Prudential S&P BSE 500 ETF28-MAR-2433.9901
367ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth28-MAR-2433.4794
368Invesco India Largecap Fund - Direct Plan - IDCW28-MAR-2433.4500
369ICICI Prudential All Seasons Bond Fund - Growth28-MAR-2433.3000
370ICICI Prudential Smallcap Fund - IDCW28-MAR-2433.1600
371Invesco India Small Cap Fund - Regular Plan - Growth28-MAR-2432.4400
372ICICI Prudential Manufacturing Fund - Direct Plan - Growth28-MAR-2432.2400
373ICICI Prudential Multicap Fund - Regular Plan - IDCW28-MAR-2432.2200
374ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth28-MAR-2432.1800
375ICICI Prudential India Opportunities Fund - Direct Plan - Growth28-MAR-2431.8000
376ICICI Prudential Equity - Arbitrage Fund - Growth28-MAR-2431.4420
377Invesco India Arbitrage Fund - Direct Plan - Growth28-MAR-2431.3676
378Invesco India Arbitrage Fund - Direct Plan - Annual Bonus28-MAR-2431.3581
379ICICI Prudential Credit Risk Fund - Direct Plan - Growth28-MAR-2431.2457
380Invesco India Small Cap Fund - Direct Plan - IDCW28-MAR-2431.2100
381ICICI Prudential Nifty 200 Momentum 30 ETF28-MAR-2431.2033
382ICICI Prudential Multi-Asset Fund - IDCW28-MAR-2431.0081
383ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2430.9924
384ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
385ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
386ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2430.7630
387ICICI Prudential Bluechip Fund - IDCW28-MAR-2430.6900
388ICICI Prudential Commodities Fund - Direct Plan - IDCW28-MAR-2430.6000
389ICICI Prudential Manufacturing Fund - Growth28-MAR-2430.3800
390ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth28-MAR-2430.2000
391ICICI Prudential Banking and Financial Services Fund - IDCW28-MAR-2430.1600
392ICICI Prudential Banking and PSU Debt Fund - Growth28-MAR-2429.6417
393ICICI Prudential India Opportunities Fund - Growth28-MAR-2429.5800
394ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2429.5364
395ICICI Prudential Bharat 22 FOF - Direct Plan - Growth28-MAR-2429.5319
396ICICI Prudential Bharat 22 FOF - Growth28-MAR-2429.5245
397Invesco India Arbitrage Fund - Growth28-MAR-2429.2517
398Invesco India Tax Plan - Direct Plan - IDCW28-MAR-2429.1800
399ICICI Prudential Large and Mid Cap Fund - IDCW28-MAR-2428.9700
400ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth28-MAR-2428.7000
401ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW28-MAR-2428.6900
402ICICI Prudential Credit Risk Fund - Growth28-MAR-2428.5865
403ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2428.3300
404ICICI Prudential Commodities Fund - IDCW28-MAR-2428.3200
405Invesco India Small Cap Fund - Regular Plan - IDCW28-MAR-2428.3000
406ICICI Prudential Corporate Bond Fund - Direct Plan - Growth28-MAR-2428.1306
407ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW28-MAR-2427.6800
408ICICI Prudential Infrastructure Fund - IDCW28-MAR-2427.6500
409ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth28-MAR-2427.2146
410Invesco India Largecap Fund - IDCW28-MAR-2427.1500
411ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2427.0300
412ICICI Prudential Corporate Bond Fund - Growth28-MAR-2426.9325
413ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth28-MAR-2426.7700
414ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW28-MAR-2426.7700
415ICICI Prudential India Equity FOF - Direct Plan - Growth28-MAR-2426.7008
416ICICI Prudential MNC Fund - Direct Plan - Growth28-MAR-2426.6200
417ICICI Prudential Retirement Fund - Pure Equity Plan - Growth28-MAR-2426.5200
418ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW28-MAR-2426.5200
419ICICI Prudential Focused Equity Fund - Retail Plan - IDCW28-MAR-2425.9700
420Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth28-MAR-2425.9683
421ICICI Prudential India Equity FOF - Growth28-MAR-2425.8510
422Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW28-MAR-2425.6807
423ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth28-MAR-2425.6800
424ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW28-MAR-2425.6800
425ICICI Prudential Equity and Debt Fund - Half Yearly IDCW28-MAR-2425.6500
426ICICI Prudential Equity and Debt Fund - Annual IDCW28-MAR-2425.4400
427ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth28-MAR-2425.2968
428ITI Small Cap Fund - Direct Plan - Growth28-MAR-2425.1282
429ICICI Prudential Global Stable Equity Fund (FOF) - Growth28-MAR-2425.0200
430ICICI Prudential Global Stable Equity Fund (FOF) - IDCW28-MAR-2425.0200
431ICICI Prudential MNC Fund - Growth28-MAR-2424.9400
432ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW28-MAR-2424.7300
433ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth28-MAR-2424.7300
434ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW28-MAR-2424.7200
435ITI Small Cap Fund - Direct Plan - IDCW28-MAR-2424.3128
436ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2423.9938
437ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2423.9937
438ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW28-MAR-2423.9600
439Invesco India Focused Fund - Direct Plan - Growth28-MAR-2423.9200
440ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth28-MAR-2423.7200
441ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2423.7179
442ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2423.7172
443ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW28-MAR-2423.7100
444Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth28-MAR-2423.6686
445Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW28-MAR-2423.6341
446Invesco India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2423.5000
447ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW28-MAR-2423.4900
448ICICI Prudential Nifty Private Bank ETF28-MAR-2423.4840
449ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth28-MAR-2423.4800
450ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
451ITI Multi Cap Fund - Direct Plan - Growth28-MAR-2423.2552
452ICICI Prudential India Opportunities Fund - Direct Plan - IDCW28-MAR-2423.2000
453ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW28-MAR-2423.1358
454ITI Small Cap Fund - Regular Plan - Growth28-MAR-2423.1068
455Invesco India Tax Plan - IDCW28-MAR-2423.0900
456ICICI Prudential Nifty Financial Services Ex-Bank ETF28-MAR-2423.0637
457ITI ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2422.9480
458ICICI Prudential Manufacturing Fund - Direct Plan - IDCW28-MAR-2422.8500
459ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW28-MAR-2422.6700
460Invesco India Focused Fund - Regular Plan - Growth28-MAR-2422.6200
461ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth28-MAR-2422.4493
462ICICI Prudential Bharat Consumption Fund - Growth28-MAR-2422.3400
463ITI Small Cap Fund - Regular Plan - IDCW28-MAR-2422.2921
464ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth28-MAR-2422.0032
465ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW28-MAR-2421.9025
466ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth28-MAR-2421.9005
467ICICI Prudential Nifty Auto ETF28-MAR-2421.7358
468ICICI Prudential Business Cycle Fund - Direct Plan - Growth28-MAR-2421.7200
469ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth28-MAR-2421.6700
470ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW28-MAR-2421.6700
471ICICI Prudential Equity Savings Fund - Direct Plan - Growth28-MAR-2421.6100
472Invesco India Focused Fund - Direct Plan - IDCW28-MAR-2421.5900
473ITI Multi Cap Fund - Direct Plan - IDCW28-MAR-2421.4302
474ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW28-MAR-2421.2469
475ICICI Prudential Regular Gold Savings Fund (FOF) - Growth28-MAR-2421.2465
476ITI ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2421.1609
477ICICI Prudential Manufacturing Fund - IDCW28-MAR-2421.1200
478ICICI Prudential India Opportunities Fund - IDCW28-MAR-2421.1100
479ITI Multi Cap Fund - Regular Plan - Growth28-MAR-2421.0219
480ITI ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2420.9413
481ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW28-MAR-2420.8800
482ICICI Prudential Business Cycle Fund - Growth28-MAR-2420.8300
483ICICI Prudential India Equity FOF - Direct Plan - IDCW28-MAR-2420.7948
484ICICI Prudential All Seasons Bond Fund - IDCW28-MAR-2420.7078
485Invesco India Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2420.7077
486Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2420.6366
487ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW28-MAR-2420.4100
488Invesco India Focused Fund - Regular Plan - IDCW28-MAR-2420.3500
489ICICI Prudential Equity Savings Fund - Regular Plan - Growth28-MAR-2420.2600
490Invesco India Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2420.1567
491Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2420.1257
492Invesco India Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2420.0600
493ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW28-MAR-2420.0200
494ICICI Prudential India Equity FOF - IDCW28-MAR-2419.9876
495ICICI Prudential Nifty 100 Low Volatility 30 ETF28-MAR-2419.6674
496ICICI Prudential Quant Fund - Direct Plan - Growth28-MAR-2419.6000
497Invesco India Gold ETF Fund of Fund - IDCW28-MAR-2419.4982
498Invesco India Gold ETF Fund of Fund - Growth28-MAR-2419.4959
499ICICI Prudential PSU Equity Fund - Direct Plan - Growth28-MAR-2419.3400
500ICICI Prudential PSU Equity Fund - Direct Plan - IDCW28-MAR-2419.3400
501ITI Multi Cap Fund - Regular Plan - IDCW28-MAR-2419.2710
502ITI Mid Cap Fund - Direct Plan - Growth28-MAR-2419.2682
503ICICI Prudential ESG Fund - Direct Plan - Growth28-MAR-2419.2600
504ITI ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2419.2172
505ICICI Prudential Quant Fund - Growth28-MAR-2419.1700
506ICICI Prudential MNC Fund - Direct Plan - IDCW28-MAR-2419.0400
507Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2418.9234
508Invesco India Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2418.9223
509ICICI Prudential PSU Equity Fund - Regular Plan - Growth28-MAR-2418.8900
510ICICI Prudential PSU Equity Fund - Regular Plan - IDCW28-MAR-2418.8800
511ICICI Prudential Gilt Fund - Direct Plan - IDCW28-MAR-2418.7233
512ICICI Prudential Business Cycle Fund - Direct Plan - IDCW28-MAR-2418.5100
513ITI Mid Cap Fund - Direct Plan - IDCW28-MAR-2418.4645
514ICICI Prudential ESG Fund - Growth28-MAR-2418.3500
515ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW28-MAR-2418.3000
516Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth28-MAR-2418.1592
517Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW28-MAR-2418.1107
518ITI Mid Cap Fund - Regular Plan - Growth28-MAR-2418.0481
519ICICI Prudential Balanced Advantage Fund - Regular - IDCW28-MAR-2417.8700
520ICICI Prudential Gilt Fund - IDCW28-MAR-2417.7776
521ICICI Prudential Business Cycle Fund - IDCW28-MAR-2417.6300
522ICICI Prudential MNC Fund - IDCW28-MAR-2417.5200
523ITI Large Cap Fund - Direct Plan - IDCW28-MAR-2417.4604
524ITI Large Cap Fund - Direct Plan - Growth28-MAR-2417.4604
525ITI Mid Cap Fund - Regular Plan - IDCW28-MAR-2417.2452
526ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth28-MAR-2417.0624
527ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW28-MAR-2417.0624
528Invesco India Arbitrage Fund - Direct Plan - IDCW28-MAR-2417.0331
529ICICI Prudential Bharat Consumption Fund - IDCW28-MAR-2416.9900
530ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth28-MAR-2416.9226
531ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW28-MAR-2416.9226
532Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth28-MAR-2416.7625
533Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW28-MAR-2416.7620
534ICICI Prudential Flexicap Fund - Direct Plan - Growth28-MAR-2416.7300
535ICICI Prudential Flexicap Fund - Direct Plan - IDCW28-MAR-2416.7300
536ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2416.7016
537ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW28-MAR-2416.6998
538ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth28-MAR-2416.5801
539ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW28-MAR-2416.5798
540ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2416.5294
541ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW28-MAR-2416.5292
542ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW28-MAR-2416.4800
543ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth28-MAR-2416.4799
544ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW28-MAR-2416.4625
545ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.3327
546ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW28-MAR-2416.2949
547ITI Large Cap Fund - Regular Plan - IDCW28-MAR-2416.2801
548ITI Large Cap Fund - Regular Plan - Growth28-MAR-2416.2801
549ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW28-MAR-2416.2527
550ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth28-MAR-2416.2526
551Invesco India Equity Savings Fund - Direct Plan - Growth28-MAR-2416.1875
552ICICI Prudential Flexicap Fund - Growth28-MAR-2416.1500
553ITI Value Fund - Direct Plan - Growth28-MAR-2416.1445
554ITI Value Fund - Direct Plan - IDCW28-MAR-2416.1445
555ICICI Prudential Flexicap Fund - IDCW28-MAR-2416.1400
556Invesco India Equity Savings Fund - Direct Plan - IDCW28-MAR-2416.1282
557ICICI Prudential ESG Fund - Direct Plan - IDCW28-MAR-2416.0600
558ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth28-MAR-2415.9400
559ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-2415.9400
560Invesco India ESG Equity Fund - Direct Plan - Growth28-MAR-2415.9200
561ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2415.8227
562ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2415.8226
563Invesco India Arbitrage Fund - IDCW28-MAR-2415.6111
564ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-2415.6100
565ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth28-MAR-2415.6100
566Invesco India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2415.5800
567Invesco India Flexi Cap Fund - Direct Plan - Growth28-MAR-2415.5800
568ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2415.5562
569ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2415.5560
570ITI Flexi Cap Fund - Direct Plan - IDCW28-MAR-2415.4754
571ITI Flexi Cap Fund - Direct Plan - Growth28-MAR-2415.4754
572ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth28-MAR-2415.4602
573ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW28-MAR-2415.4601
574ICICI Prudential Innovation Fund - Direct Plan - Growth28-MAR-2415.2300
575ICICI Prudential Innovation Fund - Direct Plan - IDCW28-MAR-2415.2300
576ITI Value Fund - Regular Plan - Growth28-MAR-2415.2206
577ITI Value Fund - Regular Plan - IDCW28-MAR-2415.2206
578ICICI Prudential ESG Fund - IDCW28-MAR-2415.1900
579ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW28-MAR-2415.1600
580ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth28-MAR-2415.1600
581ITI Flexi Cap Fund - Regular Plan - Growth28-MAR-2415.1506
582ITI Flexi Cap Fund - Regular Plan - IDCW28-MAR-2415.1506
583Invesco India ESG Equity Fund - Regular Plan - Growth28-MAR-2415.1300
584ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth28-MAR-2415.1207
585ICICI Prudential Innovation Fund - Regular Plan - Growth28-MAR-2415.0600
586ICICI Prudential Innovation Fund - Regular Plan - IDCW28-MAR-2415.0600
587ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2415.0301
588Invesco India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2415.0300
589Invesco India Flexi Cap Fund - Regular Plan - Growth28-MAR-2415.0300
590ICICI Prudential Quant Fund - Direct Plan - IDCW28-MAR-2414.9800
591ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth28-MAR-2414.9706
592ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW28-MAR-2414.9704
593ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2414.9600
594Invesco India Equity Savings Fund - Regular Plan - Growth28-MAR-2414.8539
595Invesco India Equity Savings Fund - Regular Plan - IDCW28-MAR-2414.8529
596ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW28-MAR-2414.7862
597ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth28-MAR-2414.7858
598ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth28-MAR-2414.7769
599ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW28-MAR-2414.7767
600ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW28-MAR-2414.7400
601ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth28-MAR-2414.7400
602ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2414.7214
603ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth28-MAR-2414.7212
604ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW28-MAR-2414.7211
605ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2414.7209
606ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW28-MAR-2414.6577
607ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth28-MAR-2414.6570
608ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth28-MAR-2414.5947
609ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW28-MAR-2414.5947
610ICICI Prudential Quant Fund - IDCW28-MAR-2414.5900
611ICICI Prudential Equity - Arbitrage Fund - IDCW28-MAR-2414.5826
612ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW28-MAR-2414.5305
613ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth28-MAR-2414.5304
614ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2414.4907
615ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2414.4901
616ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2414.4808
617ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW28-MAR-2414.4807
618ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth28-MAR-2414.4737
619ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW28-MAR-2414.4733
620ITI Balanced Advantage Fund - Direct Plan - Growth28-MAR-2414.4351
621ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW28-MAR-2414.3515
622ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2414.3515
623Invesco India ESG Equity Fund - Direct Plan - IDCW28-MAR-2414.2600
624ITI Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2414.2313
625ITI Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2414.2313
626Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth28-MAR-2414.2166
627ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2414.1690
628Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth28-MAR-2414.1493
629ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth28-MAR-2414.1050
630ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW28-MAR-2414.1050
631ITI Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2414.0147
632ICICI Prudential Regular Savings Fund - Monthly IDCW28-MAR-2413.9041
633ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth28-MAR-2413.8661
634ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW28-MAR-2413.8659
635ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW28-MAR-2413.7343
636ICICI Prudential Retirement Fund - Pure Debt Plan - Growth28-MAR-2413.7341
637ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth28-MAR-2413.7080
638ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW28-MAR-2413.7079
639ICICI Prudential Global Advantage Fund (FOF) - Growth28-MAR-2413.6899
640ICICI Prudential Global Advantage Fund (FOF) - IDCW28-MAR-2413.6895
641ITI Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2413.5291
642ITI Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2413.5291
643ICICI Prudential Nifty50 Value 20 ETF28-MAR-2413.5181
644Invesco India ESG Equity Fund - Regular Plan - IDCW28-MAR-2413.5000
645ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2413.3799
646ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW28-MAR-2413.3798
647ITI Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2413.3043
648ITI Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2413.3043
649ITI Balanced Advantage Fund - Regular Plan - Growth28-MAR-2413.2341
650ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth28-MAR-2413.2340
651ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW28-MAR-2413.2329
652ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2413.1867
653ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW28-MAR-2413.1866
654ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth28-MAR-2413.0804
655ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW28-MAR-2413.0801
656ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW28-MAR-2412.9334
657ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth28-MAR-2412.9250
658ITI Focused Equity Fund - Direct Plan - Growth28-MAR-2412.8604
659ITI Focused Equity Fund - Direct Plan - IDCW28-MAR-2412.8604
660ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2412.8400
661ITI Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.8150
662ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW28-MAR-2412.7954
663ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth28-MAR-2412.7953
664ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2412.7685
665ICICI Prudential Regular Savings Fund - Half Yearly IDCW28-MAR-2412.7274
666ITI Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2412.6754
667ITI Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2412.6754
668ITI Focused Equity Fund - Regular Plan - Growth28-MAR-2412.6676
669ITI Focused Equity Fund - Regular Plan - IDCW28-MAR-2412.6676
670ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2412.6167
671ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.5999
672ITI Arbitrage Fund - Direct Plan - IDCW28-MAR-2412.3163
673ITI Arbitrage Fund - Direct Plan - Growth28-MAR-2412.3163
674ICICI Prudential Long Term Bond Fund - Quarterly IDCW28-MAR-2412.2627
675ICICI Prudential Short Term Fund - Monthly IDCW28-MAR-2412.1475
676ITI Banking and PSU Fund - Direct Plan - IDCW28-MAR-2412.1070
677ITI Banking and PSU Fund - Direct Plan - Growth28-MAR-2412.1070
678ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.0104
679ITI Arbitrage Fund - Regular Plan - IDCW28-MAR-2411.9007
680ITI Arbitrage Fund - Regular Plan - Growth28-MAR-2411.9007
681ITI Banking and PSU Fund - Regular Plan - IDCW28-MAR-2411.8810
682ITI Banking and PSU Fund - Regular Plan - Growth28-MAR-2411.8810
683ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.8667
684ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW28-MAR-2411.8652
685ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth28-MAR-2411.8594
686ITI Dynamic Bond Fund - Direct Plan - Growth28-MAR-2411.8528
687ITI Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.8528
688ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2411.7689
689ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2411.7687
690ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW28-MAR-2411.7537
691ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth28-MAR-2411.7536
692ICICI Prudential All Seasons Bond Fund - Quarterly IDCW28-MAR-2411.7166
693ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.7117
694ICICI Prudential Silver ETF Fund of Fund - Growth28-MAR-2411.6392
695ICICI Prudential Silver ETF Fund of Fund - IDCW28-MAR-2411.6391
696ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.5985
697ICICI Prudential Regular Savings Fund - Quarterly IDCW28-MAR-2411.5450
698ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2411.5398
699ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.5167
700ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2411.5159
701ITI Dynamic Bond Fund - Regular Plan - Growth28-MAR-2411.5155
702ITI Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAR-2411.5155
703ICICI Prudential Bond Fund - Monthly IDCW28-MAR-2411.3890
704ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3863
705ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
706ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.3537
707ICICI Prudential Bond Fund - Quarterly IDCW28-MAR-2411.3440
708ICICI Prudential All Seasons Bond Fund - Annual IDCW28-MAR-2411.3426
709ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth28-MAR-2411.2744
710ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.2737
711ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.2425
712ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth28-MAR-2411.2424
713ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.2381
714ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth28-MAR-2411.2378
715ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth28-MAR-2411.2197
716ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.2197
717ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.2072
718ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth28-MAR-2411.2072
719ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth28-MAR-2411.1648
720ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.1646
721ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-2411.1430
722ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW28-MAR-2411.1056
723ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth28-MAR-2411.1055
724ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW28-MAR-2411.0715
725ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth28-MAR-2411.0715
726ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2411.0407
727ICICI Prudential Bond Fund - Half Yearly IDCW28-MAR-2410.9786
728ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth28-MAR-2410.9361
729ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW28-MAR-2410.9361
730ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW28-MAR-2410.9345
731ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW28-MAR-2410.9259
732ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth28-MAR-2410.9259
733ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW28-MAR-2410.9052
734ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW28-MAR-2410.9051
735ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth28-MAR-2410.9051
736ICICI Prudential Credit Risk Fund - Quarterly IDCW28-MAR-2410.9021
737ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9009
738ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW28-MAR-2410.8975
739ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8975
740ICICI Prudential All Seasons Bond Fund - Weekly IDCW28-MAR-2410.8942
741ICICI Prudential Corporate Bond Fund - Quarterly IDCW28-MAR-2410.8749
742ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.8521
743ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-2410.8423
744ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW28-MAR-2410.8191
745ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth28-MAR-2410.8190
746ICICI Prudential Medium Term Bond Fund - Quarterly IDCW28-MAR-2410.8039
747ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth28-MAR-2410.7909
748ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW28-MAR-2410.7909
749ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.7195
750ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW28-MAR-2410.6984
751ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW28-MAR-2410.6467
752ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW28-MAR-2410.5850
753ICICI Prudential Corporate Bond Fund - Monthly IDCW28-MAR-2410.4484
754ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth28-MAR-2410.3428
755ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW28-MAR-2410.3427
756ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth28-MAR-2410.3400
757ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW28-MAR-2410.3400
758ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.2942
759ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.1047
760ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.0960
761ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2410.0856
762ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.0798
763ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW28-MAR-2410.0767
764ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth28-MAR-2410.0767
765ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.0732
766ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth28-MAR-2410.0686
767ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW28-MAR-2410.0684
768ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2410.0197
769ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
770Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW28-MAR-247.9724
771Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth28-MAR-247.9714
772Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth28-MAR-247.7074
773Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW28-MAR-247.7071



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