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23 September, 2023 17:11 IST
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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No.
Scheme
Fund
Date
Portfolio
1
IDBI Gold Fund
IDBI MF
30-NOV-21
view
2
IDBI Diversified Equity Fund - Regular Plan
IDBI MF
30-NOV-21
view
3
IIFL Quant Fund - Regular Plan
IIFL MF
30-NOV-21
view
4
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential MF
30-NOV-21
view
5
ICICI Prudential Dividend Yield Equity Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
6
IDBI Midcap Fund - Regular Plan
IDBI MF
30-NOV-21
view
7
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan
Invesco India MF
30-NOV-21
view
8
ITI Pharma and Healthcare Fund - Regular Plan
ITI
30-NOV-21
view
9
ICICI Prudential Business Cycle Fund
ICICI Prudential MF
30-NOV-21
view
10
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential MF
30-NOV-21
view
11
ICICI Prudential US Bluechip Equity Fund - Regular
ICICI Prudential MF
30-NOV-21
view
12
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan
Invesco India MF
30-NOV-21
view
13
ITI Long Term Equity Fund - Regular Plan
ITI
30-NOV-21
view
14
IDBI Equity Advantage Fund - Regular Plan
IDBI MF
30-NOV-21
view
15
Indiabulls Arbitrage Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
16
Indiabulls Value Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
17
IDFC Nifty ETF
IDFC MF
30-NOV-21
view
18
IDFC Sensex ETF
IDFC MF
30-NOV-21
view
19
IDBI Small Cap Fund - Regular Plan
IDBI MF
30-NOV-21
view
20
IDBI Healthcare Fund - Regular Plan
IDBI MF
30-NOV-21
view
21
Invesco India Small Cap Fund - Regular Plan
Invesco India MF
30-NOV-21
view
22
ICICI Prudential Private Banks ETF
ICICI Prudential MF
30-NOV-21
view
23
ICICI Prudential MNC Fund
ICICI Prudential MF
30-NOV-21
view
24
ICICI Prudential ESG Fund
ICICI Prudential MF
30-NOV-21
view
25
ICICI Prudential Midcap 150 ETF
ICICI Prudential MF
30-NOV-21
view
26
ICICI Prudential Healthcare ETF
ICICI Prudential MF
30-NOV-21
view
27
ICICI Prudential Bharat Consumption Fund
ICICI Prudential MF
30-NOV-21
view
28
Invesco India Focused 20 Equity Fund - Regular Plan
Invesco India MF
30-NOV-21
view
29
ITI Value Fund - Regular Plan
ITI
30-NOV-21
view
30
ITI Multi Cap Fund - Regular Plan
ITI
30-NOV-21
view
31
ICICI Prudential Alpha Low Vol 30 ETF
ICICI Prudential MF
30-NOV-21
view
32
ICICI Prudential Alpha Low Vol 30 ETF FOF
ICICI Prudential MF
30-NOV-21
view
33
ICICI Prudential Nifty 100 ETF
ICICI Prudential MF
30-NOV-21
view
34
IIFL Focused Equity Fund - Regular Plan
IIFL MF
30-NOV-21
view
35
ICICI Prudential Smallcap Index Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
36
IDFC Balanced Advantage Fund - Regular Plan
IDFC MF
30-NOV-21
view
37
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan
Invesco India MF
30-NOV-21
view
38
ICICI Prudential Equity Savings Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
39
ICICI Prudential NV20 ETF
ICICI Prudential MF
30-NOV-21
view
40
IDBI Focused 30 Equity Fund - Regular Plan
IDBI MF
30-NOV-21
view
41
IDFC Emerging Businesses Fund - Regular Plan
IDFC MF
30-NOV-21
view
42
IDFC US Equity Fund of Fund - Regular Plan
IDFC MF
30-NOV-21
view
43
Invesco India ESG Equity Fund - Regular Plan
Invesco India MF
30-NOV-21
view
44
IDBI India Top 100 Equity Fund
IDBI MF
30-NOV-21
view
45
Indiabulls Blue Chip Fund
Indiabulls MF
30-NOV-21
view
46
ICICI Prudential Nifty ETF
ICICI Prudential MF
30-NOV-21
view
47
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
48
ICICI Prudential Nifty Low Vol 30 ETF
ICICI Prudential MF
30-NOV-21
view
49
IDBI Long Term Value Fund - Regular Plan
IDBI MF
30-NOV-21
view
50
ICICI Prudential India Oppurtunities Fund
ICICI Prudential MF
30-NOV-21
view
51
ICICI Prudential Bharat 22 ETF
ICICI Prudential MF
30-NOV-21
view
52
IDBI Banking and Financial Services Fund - Regular Plan
IDBI MF
30-NOV-21
view
53
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential MF
30-NOV-21
view
54
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential MF
30-NOV-21
view
55
ICICI Prudential Manufacturing Fund
ICICI Prudential MF
30-NOV-21
view
56
Indiabulls Tax Savings Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
57
ICICI Prudential Sensex Index Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
58
ICICI Prudential Bharat 22 FOF
ICICI Prudential MF
30-NOV-21
view
59
ICICI Prudential Bank ETF
ICICI Prudential MF
30-NOV-21
view
60
ITI Mid Cap Fund - Regular Plan
ITI
30-NOV-21
view
61
Invesco India Equity Savings Fund - Regular Plan
Invesco India MF
30-NOV-21
view
62
IDBI Dividend Yield Fund - Regular Plan
IDBI MF
30-NOV-21
view
63
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential MF
30-NOV-21
view
64
ICICI Prudential India Equity FOF
ICICI Prudential MF
30-NOV-21
view
65
ITI Arbitrage Fund - Regular Plan
ITI
30-NOV-21
view
66
Indiabulls Nifty 50 Exchange Traded Fund
Indiabulls MF
30-NOV-21
view
67
ICICI Prudential Commodities Fund
ICICI Prudential MF
30-NOV-21
view
68
ICICI Prudential Flexicap Fund
ICICI Prudential MF
30-NOV-21
view
69
ICICI Prudential Quant Fund
ICICI Prudential MF
30-NOV-21
view
70
ICICI Prudential FMCG ETF
ICICI Prudential MF
30-NOV-21
view
71
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
72
ICICI Prudential Consumption ETF
ICICI Prudential MF
30-NOV-21
view
73
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan
ICICI Prudential MF
30-NOV-21
view
74
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential MF
30-NOV-21
view
75
ITI Small Cap Fund - Regular Plan
ITI
30-NOV-21
view
76
ICICI Prudential Midcap Select ETF
ICICI Prudential MF
30-NOV-21
view
77
ICICI Prudential IT ETF
ICICI Prudential MF
30-NOV-21
view
78
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan
IDFC MF
30-NOV-21
view
79
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I
ICICI Prudential MF
30-NOV-21
view
80
Indiabulls Overnight Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
81
IDFC Overnight Fund - Regular Plan
IDFC MF
30-NOV-21
view
82
ICICI Prudential Overnight Fund
ICICI Prudential MF
30-NOV-21
view
83
ITI Overnight Fund - Regular Plan
ITI
30-NOV-21
view
84
ITI Dynamic Bond Fund - Regular Plan
ITI
30-NOV-21
view
85
IDFC Gilt 2028 Index Fund - Regular Plan
IDFC MF
30-NOV-21
view
86
IDBI Gilt Fund
IDBI MF
30-NOV-21
view
87
IDBI Dynamic Bond Fund
IDBI MF
30-NOV-21
view
88
IDFC Gilt 2027 Index Fund - Regular Plan
IDFC MF
30-NOV-21
view
89
IDFC Floating Rate Fund - Regular Plan
IDFC MF
30-NOV-21
view
90
Invesco India Medium Duration Fund - Regular Plan
Invesco India MF
30-NOV-21
view
91
Indiabulls Short Term Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
92
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan
ICICI Prudential MF
30-NOV-21
view
93
IDBI Credit Risk Fund - Regular Plan
IDBI MF
30-NOV-21
view
94
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan
ICICI Prudential MF
30-NOV-21
view
95
Invesco India Overnight Fund - Regular Plan
Invesco India MF
30-NOV-21
view
96
IIFL Liquid Fund - Regular Plan
IIFL MF
30-NOV-21
view
97
IDFC Credit Opportunities Fund - Regular Plan
IDFC MF
30-NOV-21
view
98
Indiabulls Dynamic Bond Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
99
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential MF
30-NOV-21
view
100
ITI Liquid Fund - Regular Plan
ITI
30-NOV-21
view
101
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential MF
30-NOV-21
view
102
ITI Banking and PSU Debt Fund - Regular Plan
ITI
30-NOV-21
view
103
IDFC Banking and PSU Debt Fund - Regular Plan
IDFC MF
30-NOV-21
view
104
Invesco India Credit Risk Fund - Regular Plan
Invesco India MF
30-NOV-21
view
105
Invesco India Banking and PSU Debt Fund
Invesco India MF
30-NOV-21
view
106
IIFL Dynamic Bond Fund - Regular Plan
IIFL MF
30-NOV-21
view
107
IDFC Corporate Bond Fund - Regular Plan
IDFC MF
30-NOV-21
view
108
IDFC Ultra Short Term Fund - Regular Plan
IDFC MF
30-NOV-21
view
109
Indiabulls Equity Hybrid Fund - Regular Plan
Indiabulls MF
30-NOV-21
view
110
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential MF
30-NOV-21
view
111
ITI Balanced Advantage Fund - Regular Plan
ITI
30-NOV-21
view
112
Invesco India Equity and Bond Fund - Regular Plan
Invesco India MF
30-NOV-21
view
113
IDBI Hybrid Equity Fund - Regular Plan
IDBI MF
30-NOV-21
view
114
IDFC Hybrid Equity Fund - Regular Plan
IDFC MF
30-NOV-21
view
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