19 April, 2025 17:28 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1ICICI Prudential Silver ETFICICI Prudential MF31-OCT-24view
2ICICI Prudential Silver ETF Fund of FundICICI Prudential MF31-OCT-24view
3ICICI Prudential Gold ETFICICI Prudential MF31-OCT-24view
4ICICI Prudential Regular Gold Savings Fund (FOF)ICICI Prudential MF31-OCT-24view
5Invesco India Gold ETF Fund of FundInvesco MF31-OCT-24view
6Invesco India Gold Exchange Traded FundInvesco MF31-OCT-24view
7ICICI Prudential Value Discovery FundICICI Prudential MF31-OCT-24view
8ICICI Prudential Multi-Asset FundICICI Prudential MF31-OCT-24view
9ICICI Prudential Thematic Advantage Fund (FOF)ICICI Prudential MF31-OCT-24view
10ICICI Prudential Energy Opportunities Fund - Regular PlanICICI Prudential MF31-OCT-24view
11Invesco India Technology Fund - Regular PlanInvesco MF31-OCT-24view
12Invesco India Tax PlanInvesco MF31-OCT-24view
13ICICI Prudential Banking and Financial Services FundICICI Prudential MF31-OCT-24view
14Invesco India Nifty Exchange Traded FundInvesco MF31-OCT-24view
15ICICI Prudential US Bluechip Equity Fund - RegularICICI Prudential MF31-OCT-24view
16ICICI Prudential Focused Equity Fund - Regular PlanICICI Prudential MF31-OCT-24view
17ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential MF31-OCT-24view
18Invesco India Contra FundInvesco MF31-OCT-24view
19ICICI Prudential Bluechip FundICICI Prudential MF31-OCT-24view
20ICICI Prudential Midcap FundICICI Prudential MF31-OCT-24view
21ICICI Prudential Long Term Equity Fund - Regular PlanICICI Prudential MF31-OCT-24view
22Invesco India - Invesco Global Equity Income Fund of Fund - Regular PlanInvesco MF31-OCT-24view
23ICICI Prudential NV20 ETFICICI Prudential MF31-OCT-24view
24ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundICICI Prudential MF31-OCT-24view
25ICICI Prudential India Equity FOFICICI Prudential MF31-OCT-24view
26ICICI Prudential Bharat Consumption FundICICI Prudential MF31-OCT-24view
27ITI Arbitrage Fund - Regular PlanITI MF31-OCT-24view
28ICICI Prudential Midcap 150 ETFICICI Prudential MF31-OCT-24view
29Invesco India - Invesco Pan European Equity Fund of Fund - Regular PlanInvesco MF31-OCT-24view
30ICICI Prudential Equity - Arbitrage FundICICI Prudential MF31-OCT-24view
31ITI Multi Cap Fund - Regular PlanITI MF31-OCT-24view
32Invesco India Small Cap Fund - Regular PlanInvesco MF31-OCT-24view
33ICICI Prudential Smallcap Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
34ICICI Prudential Alpha Low Vol 30 ETFICICI Prudential MF31-OCT-24view
35ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular PlanICICI Prudential MF31-OCT-24view
36ICICI Prudential Nifty India Consumption ETFICICI Prudential MF31-OCT-24view
37ICICI Prudential Healthcare ETFICICI Prudential MF31-OCT-24view
38ICICI Prudential ESG FundICICI Prudential MF31-OCT-24view
39ICICI Prudential Equity Savings Fund - Regular PlanICICI Prudential MF31-OCT-24view
40ITI ELSS Tax Saver Fund - Regular PlanITI MF31-OCT-24view
41ICICI Prudential Manufacturing FundICICI Prudential MF31-OCT-24view
42ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
43ICICI Prudential Alpha Low Vol 30 ETF FOFICICI Prudential MF31-OCT-24view
44ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
45ICICI Prudential Housing Opportunities Fund - Regular PlanICICI Prudential MF31-OCT-24view
46ICICI Prudential PSU Equity Fund - Regular PlanICICI Prudential MF31-OCT-24view
47ICICI Prudential Nifty Pharma Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
48ITI Small Cap Fund - Regular PlanITI MF31-OCT-24view
49ICICI Prudential IT ETFICICI Prudential MF31-OCT-24view
50ITI Mid Cap Fund - Regular PlanITI MF31-OCT-24view
51Invesco India ESG Integration Strategy Fund - Regular PlanInvesco MF31-OCT-24view
52ICICI Prudential Bharat 22 ETFICICI Prudential MF31-OCT-24view
53ICICI Prudential India Opportunities FundICICI Prudential MF31-OCT-24view
54ICICI Prudential Passive Multi-Asset Fund of Funds - Regular PlanICICI Prudential MF31-OCT-24view
55ICICI Prudential Nifty Infrastructure ETFICICI Prudential MF31-OCT-24view
56ICICI Prudential Nifty PSU Bank ETFICICI Prudential MF31-OCT-24view
57ICICI Prudential Innovation Fund - Regular PlanICICI Prudential MF31-OCT-24view
58ICICI Prudential Nifty IT Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
59ITI Value Fund - Regular PlanITI MF31-OCT-24view
60ICICI Prudential FMCG ETFICICI Prudential MF31-OCT-24view
61ICICI Prudential Nifty Commodities ETFICICI Prudential MF31-OCT-24view
62Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular PlanInvesco MF31-OCT-24view
63ICICI Prudential Midcap 150 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
64ICICI Prudential BSE 500 ETF FOF - Regular PlanICICI Prudential MF31-OCT-24view
65Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular PlanInvesco MF31-OCT-24view
66ICICI Prudential 5 YEAR G-SEC ETFICICI Prudential MF31-OCT-24view
67ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
68ICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential MF31-OCT-24view
69ICICI Prudential BSE Midcap Select ETFICICI Prudential MF31-OCT-24view
70ICICI Prudential Infrastructure FundICICI Prudential MF31-OCT-24view
71ICICI Prudential Large and Mid Cap FundICICI Prudential MF31-OCT-24view
72ICICI Prudential Exports and Services FundICICI Prudential MF31-OCT-24view
73ICICI Prudential BSE Sensex ETFICICI Prudential MF31-OCT-24view
74ICICI Prudential Nifty Metal ETFICICI Prudential MF31-OCT-24view
75ITI Flexi Cap Fund - Regular PlanITI MF31-OCT-24view
76ICICI Prudential Nifty200 Value 30 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
77ICICI Prudential Multicap Fund - Regular PlanICICI Prudential MF31-OCT-24view
78ICICI Prudential Smallcap FundICICI Prudential MF31-OCT-24view
79ICICI Prudential FMCG FundICICI Prudential MF31-OCT-24view
80ICICI Prudential Nifty Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
81Invesco India PSU Equity FundInvesco MF31-OCT-24view
82ICICI Prudential Nifty 100 ETFICICI Prudential MF31-OCT-24view
83ICICI Prudential Nifty Next 50 Index FundICICI Prudential MF31-OCT-24view
84Invesco India Infrastructure FundInvesco MF31-OCT-24view
85Invesco India Financial Services Fund - RegularInvesco MF31-OCT-24view
86Invesco India Large and Mid Cap FundInvesco MF31-OCT-24view
87Invesco India Multicap FundInvesco MF31-OCT-24view
88Invesco India Mid Cap FundInvesco MF31-OCT-24view
89Invesco India Arbitrage FundInvesco MF31-OCT-24view
90ICICI Prudential Bharat 22 FOFICICI Prudential MF31-OCT-24view
91ICICI Prudential Quant FundICICI Prudential MF31-OCT-24view
92Invesco India Focused Fund - Regular PlanInvesco MF31-OCT-24view
93ICICI Prudential BSE Sensex Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
94ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential MF31-OCT-24view
95ICICI Prudential Nifty ETFICICI Prudential MF31-OCT-24view
96Invesco India Largecap FundInvesco MF31-OCT-24view
97ICICI Prudential Dividend Yield Equity Fund - Regular PlanICICI Prudential MF31-OCT-24view
98ICICI Prudential Long Term Wealth Enhancement Fund - Regular PlanICICI Prudential MF31-OCT-24view
99ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential MF31-OCT-24view
100ITI Banking and Financial Services Fund - Regular PlanITI MF31-OCT-24view
101ICICI Prudential BSE 500 ETFICICI Prudential MF31-OCT-24view
102Invesco India Equity Savings Fund - Regular PlanInvesco MF31-OCT-24view
103ICICI Prudential Nifty Next 50 ETFICICI Prudential MF31-OCT-24view
104ICICI Prudential Commodities FundICICI Prudential MF31-OCT-24view
105ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential MF31-OCT-24view
106ITI Pharma and Healthcare Fund - Regular PlanITI MF31-OCT-24view
107ICICI Prudential Flexicap FundICICI Prudential MF31-OCT-24view
108ITI Focused Equity Fund - Regular PlanITI MF31-OCT-24view
109ICICI Prudential Nifty50 Value 20 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
110Invesco India Flexi Cap Fund - Regular PlanInvesco MF31-OCT-24view
111ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential MF31-OCT-24view
112ICICI Prudential Nifty Bank Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
113ITI Large Cap Fund - Regular PlanITI MF31-OCT-24view
114ICICI Prudential Private Banks ETFICICI Prudential MF31-OCT-24view
115ICICI Prudential Bank ETFICICI Prudential MF31-OCT-24view
116ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential MF31-OCT-24view
117ICICI Prudential MNC FundICICI Prudential MF31-OCT-24view
118ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular PlanICICI Prudential MF31-OCT-24view
119ICICI Prudential NASDAQ 100 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
120ICICI Prudential Nifty Auto ETFICICI Prudential MF31-OCT-24view
121ICICI Prudential Business Cycle FundICICI Prudential MF31-OCT-24view
122ICICI Prudential Nifty200 Value 30 ETFICICI Prudential MF31-OCT-24view
123ICICI Prudential Transportation and Logistics Fund - Regular PlanICICI Prudential MF31-OCT-24view
124ICICI Prudential Nifty Auto Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
125ICICI Prudential Passive Strategy Fund (FOF)ICICI Prudential MF31-OCT-24view
126ICICI Prudential Technology FundICICI Prudential MF31-OCT-24view
127Invesco India Manufacturing Fund - Regular PlanInvesco MF31-OCT-24view
128ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
129ICICI Prudential Nifty Oil and Gas ETFICICI Prudential MF31-OCT-24view
130ITI Large and Mid Cap Fund - Regular PlanITI MF31-OCT-24view
131ICICI Prudential Floating Interest FundICICI Prudential MF31-OCT-24view
132ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
133ICICI Prudential Income Optimizer Fund (FOF)ICICI Prudential MF31-OCT-24view
134ICICI Prudential Regular Savings FundICICI Prudential MF31-OCT-24view
135ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
136Invesco India Overnight Fund - Regular PlanInvesco MF31-OCT-24view
137ITI Liquid Fund - Regular PlanITI MF31-OCT-24view
138Invesco India Medium Duration Fund - Regular PlanInvesco MF31-OCT-24view
139Invesco India Credit Risk Fund - Regular PlanInvesco MF31-OCT-24view
140ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular PlanICICI Prudential MF31-OCT-24view
141Invesco India Money Market FundInvesco MF31-OCT-24view
142ICICI Prudential Ultra Short Term Fund - Regular PlanICICI Prudential MF31-OCT-24view
143ICICI Prudential Debt Management Fund (FOF)ICICI Prudential MF31-OCT-24view
144ICICI Prudential Savings FundICICI Prudential MF31-OCT-24view
145ICICI Prudential FMP - Series 85 - 3650 Days - Plan IICICI Prudential MF31-OCT-24view
146ICICI Prudential Banking and PSU Debt FundICICI Prudential MF31-OCT-24view
147Invesco India Money Market Fund - RegularInvesco MF31-MAY-19view
148Invesco India Low Duration FundInvesco MF31-OCT-24view
149ICICI Prudential Retirement Fund - Hybrid Conservative PlanICICI Prudential MF31-OCT-24view
150ITI Overnight Fund - Regular PlanITI MF31-OCT-24view
151ITI Ultra Short Duration Fund - Regular PlanITI MF31-OCT-24view
152ICICI Prudential Constant Maturity Gilt Fund - Regular PlanICICI Prudential MF31-OCT-24view
153ICICI Prudential Overnight FundICICI Prudential MF31-OCT-24view
154ITI Banking and PSU Fund - Regular PlanITI MF31-OCT-24view
155ITI Dynamic Bond Fund - Regular PlanITI MF31-OCT-24view
156ICICI Prudential Retirement Fund - Pure Debt PlanICICI Prudential MF31-OCT-24view
157Invesco India Nifty G-sec Jul 2027 Index Fund - Regular PlanInvesco MF31-OCT-24view
158ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular PlanICICI Prudential MF31-OCT-24view
159Invesco India Nifty G-sec Sep 2032 Index Fund - Regular PlanInvesco MF31-OCT-24view
160ICICI Prudential Liquid Fund - Regular PlanICICI Prudential MF31-OCT-24view
161ICICI Prudential Gilt FundICICI Prudential MF31-OCT-24view
162ICICI Prudential Short Term FundICICI Prudential MF31-OCT-24view
163ICICI Prudential Long Term Bond FundICICI Prudential MF31-OCT-24view
164ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular PlanICICI Prudential MF31-OCT-24view
165Invesco India Liquid Fund - RetailInvesco MF31-MAY-19view
166Invesco India Short Duration FundInvesco MF31-OCT-24view
167Invesco India Short Duration Fund - Plan BInvesco MF31-DEC-12view
168Invesco India Corporate Bond FundInvesco MF31-OCT-24view
169Invesco India Gilt FundInvesco MF31-OCT-24view
170ICICI Prudential Medium Term Bond FundICICI Prudential MF31-OCT-24view
171ICICI Prudential Nifty 10 Year Benchmark G-Sec ETFICICI Prudential MF31-OCT-24view
172Invesco India Banking and PSU FundInvesco MF31-OCT-24view
173ICICI Prudential Bond FundICICI Prudential MF31-OCT-24view
174Invesco India Ultra Short Duration FundInvesco MF31-OCT-24view
175ICICI Prudential All Seasons Bond FundICICI Prudential MF31-OCT-24view
176Invesco India Low Duration Fund - RetailInvesco MF31-MAY-19view
177Invesco India Liquid FundInvesco MF31-OCT-24view
178ICICI Prudential Money Market Fund - Regular PlanICICI Prudential MF31-OCT-24view
179ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular PlanICICI Prudential MF31-OCT-24view
180ICICI Prudential Corporate Bond FundICICI Prudential MF31-OCT-24view
181ICICI Prudential Credit Risk FundICICI Prudential MF31-OCT-24view
182ICICI Prudential Child Care Gift PlanICICI Prudential MF31-OCT-24view
183Invesco India Balanced Advantage Fund - Regular PlanInvesco MF31-OCT-24view
184Invesco India Aggressive Hybrid Fund - Regular PlanInvesco MF31-OCT-24view
185ICICI Prudential Equity and Debt FundICICI Prudential MF31-OCT-24view
186ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential MF31-OCT-24view
187ITI Balanced Advantage Fund - Regular PlanITI MF31-OCT-24view
188ICICI Prudential Balanced Advantage Fund - RegularICICI Prudential MF31-OCT-24view
189ICICI Prudential Asset Allocator Fund (FOF)ICICI Prudential MF31-OCT-24view



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