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