23 September, 2023 17:11 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1IDBI Gold FundIDBI MF30-NOV-21view
2IDBI Diversified Equity Fund - Regular PlanIDBI MF30-NOV-21view
3IIFL Quant Fund - Regular PlanIIFL MF30-NOV-21view
4ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential MF30-NOV-21view
5ICICI Prudential Dividend Yield Equity Fund - Regular PlanICICI Prudential MF30-NOV-21view
6IDBI Midcap Fund - Regular PlanIDBI MF30-NOV-21view
7Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular PlanInvesco India MF30-NOV-21view
8ITI Pharma and Healthcare Fund - Regular PlanITI30-NOV-21view
9ICICI Prudential Business Cycle FundICICI Prudential MF30-NOV-21view
10ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundICICI Prudential MF30-NOV-21view
11ICICI Prudential US Bluechip Equity Fund - RegularICICI Prudential MF30-NOV-21view
12Invesco India Feeder - Invesco Global Equity Income Fund - Regular PlanInvesco India MF30-NOV-21view
13ITI Long Term Equity Fund - Regular PlanITI30-NOV-21view
14IDBI Equity Advantage Fund - Regular PlanIDBI MF30-NOV-21view
15Indiabulls Arbitrage Fund - Regular PlanIndiabulls MF30-NOV-21view
16Indiabulls Value Fund - Regular PlanIndiabulls MF30-NOV-21view
17IDFC Nifty ETFIDFC MF30-NOV-21view
18IDFC Sensex ETFIDFC MF30-NOV-21view
19IDBI Small Cap Fund - Regular PlanIDBI MF30-NOV-21view
20IDBI Healthcare Fund - Regular PlanIDBI MF30-NOV-21view
21Invesco India Small Cap Fund - Regular PlanInvesco India MF30-NOV-21view
22ICICI Prudential Private Banks ETFICICI Prudential MF30-NOV-21view
23ICICI Prudential MNC FundICICI Prudential MF30-NOV-21view
24ICICI Prudential ESG FundICICI Prudential MF30-NOV-21view
25ICICI Prudential Midcap 150 ETFICICI Prudential MF30-NOV-21view
26ICICI Prudential Healthcare ETFICICI Prudential MF30-NOV-21view
27ICICI Prudential Bharat Consumption FundICICI Prudential MF30-NOV-21view
28Invesco India Focused 20 Equity Fund - Regular PlanInvesco India MF30-NOV-21view
29ITI Value Fund - Regular PlanITI30-NOV-21view
30ITI Multi Cap Fund - Regular PlanITI30-NOV-21view
31ICICI Prudential Alpha Low Vol 30 ETFICICI Prudential MF30-NOV-21view
32ICICI Prudential Alpha Low Vol 30 ETF FOFICICI Prudential MF30-NOV-21view
33ICICI Prudential Nifty 100 ETFICICI Prudential MF30-NOV-21view
34IIFL Focused Equity Fund - Regular PlanIIFL MF30-NOV-21view
35ICICI Prudential Smallcap Index Fund - Regular PlanICICI Prudential MF30-NOV-21view
36IDFC Balanced Advantage Fund - Regular PlanIDFC MF30-NOV-21view
37Invesco India Feeder - Invesco Pan European Equity Fund - Regular PlanInvesco India MF30-NOV-21view
38ICICI Prudential Equity Savings Fund - Regular PlanICICI Prudential MF30-NOV-21view
39ICICI Prudential NV20 ETFICICI Prudential MF30-NOV-21view
40IDBI Focused 30 Equity Fund - Regular PlanIDBI MF30-NOV-21view
41IDFC Emerging Businesses Fund - Regular PlanIDFC MF30-NOV-21view
42IDFC US Equity Fund of Fund - Regular PlanIDFC MF30-NOV-21view
43Invesco India ESG Equity Fund - Regular PlanInvesco India MF30-NOV-21view
44IDBI India Top 100 Equity FundIDBI MF30-NOV-21view
45Indiabulls Blue Chip FundIndiabulls MF30-NOV-21view
46ICICI Prudential Nifty ETFICICI Prudential MF30-NOV-21view
47ICICI Prudential Long Term Wealth Enhancement Fund - Regular PlanICICI Prudential MF30-NOV-21view
48ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential MF30-NOV-21view
49IDBI Long Term Value Fund - Regular PlanIDBI MF30-NOV-21view
50ICICI Prudential India Oppurtunities FundICICI Prudential MF30-NOV-21view
51ICICI Prudential Bharat 22 ETFICICI Prudential MF30-NOV-21view
52IDBI Banking and Financial Services Fund - Regular PlanIDBI MF30-NOV-21view
53ICICI Prudential Nifty Next 50 ETFICICI Prudential MF30-NOV-21view
54ICICI Prudential S&P BSE 500 ETFICICI Prudential MF30-NOV-21view
55ICICI Prudential Manufacturing FundICICI Prudential MF30-NOV-21view
56Indiabulls Tax Savings Fund - Regular PlanIndiabulls MF30-NOV-21view
57ICICI Prudential Sensex Index Fund - Regular PlanICICI Prudential MF30-NOV-21view
58ICICI Prudential Bharat 22 FOFICICI Prudential MF30-NOV-21view
59ICICI Prudential Bank ETFICICI Prudential MF30-NOV-21view
60ITI Mid Cap Fund - Regular PlanITI30-NOV-21view
61Invesco India Equity Savings Fund - Regular PlanInvesco India MF30-NOV-21view
62IDBI Dividend Yield Fund - Regular PlanIDBI MF30-NOV-21view
63ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential MF30-NOV-21view
64ICICI Prudential India Equity FOFICICI Prudential MF30-NOV-21view
65ITI Arbitrage Fund - Regular PlanITI30-NOV-21view
66Indiabulls Nifty 50 Exchange Traded FundIndiabulls MF30-NOV-21view
67ICICI Prudential Commodities FundICICI Prudential MF30-NOV-21view
68ICICI Prudential Flexicap FundICICI Prudential MF30-NOV-21view
69ICICI Prudential Quant FundICICI Prudential MF30-NOV-21view
70ICICI Prudential FMCG ETFICICI Prudential MF30-NOV-21view
71ICICI Prudential NASDAQ 100 Index Fund - Regular PlanICICI Prudential MF30-NOV-21view
72ICICI Prudential Consumption ETFICICI Prudential MF30-NOV-21view
73ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular PlanICICI Prudential MF30-NOV-21view
74ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential MF30-NOV-21view
75ITI Small Cap Fund - Regular PlanITI30-NOV-21view
76ICICI Prudential Midcap Select ETFICICI Prudential MF30-NOV-21view
77ICICI Prudential IT ETFICICI Prudential MF30-NOV-21view
78IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular PlanIDFC MF30-NOV-21view
79ICICI Prudential FMP - Series 85 - 3650 Days - Plan IICICI Prudential MF30-NOV-21view
80Indiabulls Overnight Fund - Regular PlanIndiabulls MF30-NOV-21view
81IDFC Overnight Fund - Regular PlanIDFC MF30-NOV-21view
82ICICI Prudential Overnight FundICICI Prudential MF30-NOV-21view
83ITI Overnight Fund - Regular PlanITI30-NOV-21view
84ITI Dynamic Bond Fund - Regular PlanITI30-NOV-21view
85IDFC Gilt 2028 Index Fund - Regular PlanIDFC MF30-NOV-21view
86IDBI Gilt FundIDBI MF30-NOV-21view
87IDBI Dynamic Bond FundIDBI MF30-NOV-21view
88IDFC Gilt 2027 Index Fund - Regular PlanIDFC MF30-NOV-21view
89IDFC Floating Rate Fund - Regular PlanIDFC MF30-NOV-21view
90Invesco India Medium Duration Fund - Regular PlanInvesco India MF30-NOV-21view
91Indiabulls Short Term Fund - Regular PlanIndiabulls MF30-NOV-21view
92ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular PlanICICI Prudential MF30-NOV-21view
93IDBI Credit Risk Fund - Regular PlanIDBI MF30-NOV-21view
94ICICI Prudential Constant Maturity Gilt Fund - Regular PlanICICI Prudential MF30-NOV-21view
95Invesco India Overnight Fund - Regular PlanInvesco India MF30-NOV-21view
96IIFL Liquid Fund - Regular PlanIIFL MF30-NOV-21view
97IDFC Credit Opportunities Fund - Regular PlanIDFC MF30-NOV-21view
98Indiabulls Dynamic Bond Fund - Regular PlanIndiabulls MF30-NOV-21view
99ICICI Prudential Retirement Fund - Pure Debt PlanICICI Prudential MF30-NOV-21view
100ITI Liquid Fund - Regular PlanITI30-NOV-21view
101ICICI Prudential Retirement Fund - Hybrid Conservative PlanICICI Prudential MF30-NOV-21view
102ITI Banking and PSU Debt Fund - Regular PlanITI30-NOV-21view
103IDFC Banking and PSU Debt Fund - Regular PlanIDFC MF30-NOV-21view
104Invesco India Credit Risk Fund - Regular PlanInvesco India MF30-NOV-21view
105Invesco India Banking and PSU Debt FundInvesco India MF30-NOV-21view
106IIFL Dynamic Bond Fund - Regular PlanIIFL MF30-NOV-21view
107IDFC Corporate Bond Fund - Regular PlanIDFC MF30-NOV-21view
108IDFC Ultra Short Term Fund - Regular PlanIDFC MF30-NOV-21view
109Indiabulls Equity Hybrid Fund - Regular PlanIndiabulls MF30-NOV-21view
110ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential MF30-NOV-21view
111ITI Balanced Advantage Fund - Regular PlanITI30-NOV-21view
112Invesco India Equity and Bond Fund - Regular PlanInvesco India MF30-NOV-21view
113IDBI Hybrid Equity Fund - Regular PlanIDBI MF30-NOV-21view
114IDFC Hybrid Equity Fund - Regular PlanIDFC MF30-NOV-21view



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