26 April, 2024 12:26 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Invesco India Short Duration Fund - Weekly IDCW25-APR-241019.3781
2ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW25-APR-24101.7318
3Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW25-APR-243065.2526
4Invesco India Low Duration Fund - Direct Plan - Growth25-APR-243598.4474
5Invesco India Short Duration Fund - Direct Plan - Growth25-APR-243547.3085
6ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW25-APR-2416.2934
7Invesco India Infrastructure Fund - Direct Plan - IDCW25-APR-2449.7100
8ICICI Prudential Midcap Fund - Direct Plan - Growth25-APR-24279.2000
9ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth25-APR-24232.8942
10ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth25-APR-2433.6699
11ICICI Prudential Corporate Bond Fund - Direct Plan - Growth25-APR-2428.2409
12ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW25-APR-2411.5808
13ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2410.8478
14ICICI Prudential Focused Equity Fund - Direct Plan - Growth25-APR-2485.4800
15ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW25-APR-24100.8083
16ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW25-APR-24100.1082
17ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2430.8612
18ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.6738
19ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW25-APR-2423.5505
20ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW25-APR-2426.1200
21ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2410.0175
22ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth25-APR-2432.6900
23ICICI Prudential Manufacturing Fund - Direct Plan - Growth25-APR-2433.5900
24ICICI Prudential Bharat Consumption Fund - IDCW25-APR-2417.3000
25Invesco India Small Cap Fund - Regular Plan - IDCW25-APR-2429.9100
26ICICI Prudential Focused Equity Fund - Retail Plan - IDCW25-APR-2426.3400
27ICICI Prudential Medium Term Bond Fund - Quarterly IDCW25-APR-2410.8172
28ICICI Prudential Credit Risk Fund - Growth25-APR-2428.6722
29Invesco India Gold ETF Fund of Fund - Growth25-APR-2420.8562
30Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth25-APR-2417.9743
31ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW25-APR-2428.9500
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth25-APR-2471.9300
33Invesco India Short Duration Fund - Daily IDCW25-APR-241036.5700
34Invesco India Banking and PSU Fund - Monthly IDCW25-APR-241032.6740
35Invesco India Banking and PSU Fund - Growth25-APR-242053.0150
36Invesco India Large and Mid Cap Fund - Direct Plan - Growth25-APR-2491.4700
37Invesco India Contra Fund - Direct Plan - IDCW25-APR-2461.3200
38ICICI Prudential Gilt Fund - Direct Plan - Growth25-APR-2498.9345
39ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW25-APR-24102.2776
40ICICI Prudential Savings Fund - Direct Plan - Daily IDCW25-APR-24105.7358
41Invesco India Money Market Fund - Direct Plan - Growth25-APR-242884.9721
42Invesco India Low Duration Fund - Direct Plan - Daily IDCW25-APR-241018.9655
43Invesco India Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241206.1848
44Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW25-APR-243600.0674
45Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW25-APR-242502.6533
46Invesco India Short Duration Fund - Direct Plan - Monthly IDCW25-APR-242334.2693
47Invesco India Gold ETF Fund of Fund - Direct Plan - Growth25-APR-2421.5672
48Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241784.1332
49Invesco India Arbitrage Fund - Direct Plan - Growth25-APR-2431.5373
50Invesco India Infrastructure Fund - Direct Plan - Growth25-APR-2467.7500
51Invesco India Gilt Fund - Direct Plan - Monthly IDCW25-APR-242187.1056
52Invesco India Largecap Fund - Direct Plan - IDCW25-APR-2434.4800
53ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW25-APR-2444.4100
54ICICI Prudential Smallcap Fund - Direct Plan - IDCW25-APR-2466.1300
55ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2415.0891
56ICICI Prudential Credit Risk Fund - Direct Plan - Growth25-APR-2431.3566
57ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth25-APR-2427.3886
58ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth25-APR-24947.5700
59ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW25-APR-24100.1435
60ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW25-APR-24115.6973
61ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2412.8900
62ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2429.8437
63Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years25-APR-241579.2610
64ICICI Prudential Nifty50 Value 20 ETF25-APR-2413.6994
65ICICI Prudential Nifty 100 Low Volatility 30 ETF25-APR-2419.3563
66ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW25-APR-2424.2141
67ICICI Prudential Bharat 22 ETF25-APR-24106.1781
68ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW25-APR-2414.7940
69ITI Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.0000
70ITI Liquid Fund - Direct Plan - Daily IDCW25-APR-241001.0000
71ICICI Prudential India Opportunities Fund - Direct Plan - Growth25-APR-2432.5100
72ICICI Prudential Commodities Fund - Growth25-APR-2439.9200
73Invesco India Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.1316
74ITI Liquid Fund - Regular Plan - Monthly IDCW25-APR-241007.3639
75ITI Overnight Fund - Regular Plan - Growth25-APR-241216.9231
76Invesco India Focused Fund - Regular Plan - IDCW25-APR-2421.7000
77ITI Dynamic Bond Fund - Direct Plan - Annual IDCW25-APR-2411.7335
78ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.7479
79ITI Dynamic Bond Fund - Regular Plan - Annual IDCW25-APR-2411.3904
80ICICI Prudential Flexicap Fund - Direct Plan - IDCW25-APR-2417.0100
81ITI Value Fund - Regular Plan - Growth25-APR-2415.9518
82ICICI Prudential Nifty Healthcare ETF25-APR-24121.3083
83ITI Pharma and Healthcare Fund - Direct Plan - Growth25-APR-2414.3022
84ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW25-APR-2416.2266
85ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme25-APR-241143.7100
86ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth25-APR-2416.3103
87ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF25-APR-2455.2785
88ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW25-APR-2415.7700
89ICICI Prudential Nifty Infrastructure ETF25-APR-2487.2673
90ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW25-APR-2417.6537
91ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth25-APR-2417.6538
92ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth25-APR-2411.3986
93ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW25-APR-2411.2926
94ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW25-APR-2414.5608
95ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW25-APR-2410.9395
96ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW25-APR-2410.8646
97Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth25-APR-241078.5759
98Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW25-APR-241076.7831
99ITI Flexi Cap Fund - Regular Plan - Growth25-APR-2415.9128
100Invesco India Multicap Fund - IDCW25-APR-24102.1800
101ICICI Prudential Liquid Fund - Direct Plan - IDCW25-APR-24166.6643
102ITI Overnight Fund - Direct Plan - Growth25-APR-241222.5232
103Invesco India Overnight Fund - Regular Plan - Growth25-APR-241212.3340
104ITI Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.2962
105ITI Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.3042
106ICICI Prudential Nifty Bank ETF25-APR-2448.9253
107ITI Small Cap Fund - Regular Plan - IDCW25-APR-2423.9012
108ICICI Prudential Nifty Alpha Low Volatility 30 ETF25-APR-24270.2797
109ITI Banking and PSU Fund - Direct Plan - Growth25-APR-2412.1119
110ITI Banking and PSU Fund - Regular Plan - Growth25-APR-2411.8808
111ICICI Prudential Quant Fund - Direct Plan - Growth25-APR-2419.8300
112Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth25-APR-247.4188
113ITI Large Cap Fund - Regular Plan - IDCW25-APR-2416.9507
114ITI Banking and PSU Fund - Regular Plan - IDCW25-APR-2411.8808
115ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW25-APR-2416.7882
116ITI Liquid Fund - Direct Plan - Monthly IDCW25-APR-241006.9825
117ITI Liquid Fund - Direct Plan - Annual IDCW25-APR-241266.6583
118ICICI Prudential Retirement Fund - Pure Debt Plan - Growth25-APR-2413.7896
119Invesco India Gilt Fund - Annual IDCW25-APR-241149.6980
120ITI Dynamic Bond Fund - Regular Plan - Growth25-APR-2411.3904
121ICICI Prudential Flexicap Fund - IDCW25-APR-2416.4000
122ITI Mid Cap Fund - Direct Plan - IDCW25-APR-2419.4174
123ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW25-APR-2415.9983
124Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW25-APR-241123.6499
125ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth25-APR-2414.7901
126ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW25-APR-2414.7898
127ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW25-APR-2411.2614
128ITI Pharma and Healthcare Fund - Regular Plan - IDCW25-APR-2413.5765
129ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth25-APR-2411.2614
130ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241001.0000
131ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241001.3195
132ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme25-APR-241143.7251
133ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth25-APR-2416.5983
134ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth25-APR-2411.1543
135ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW25-APR-2411.2627
136ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth25-APR-2411.2296
137ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW25-APR-2411.2187
138Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth25-APR-2413.4610
139Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth25-APR-2413.3947
140ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW25-APR-2410.9780
141ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth25-APR-2410.9465
142ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth25-APR-2414.4265
143ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth25-APR-2410.9396
144ICICI Prudential Manufacturing Fund - Direct Plan - IDCW25-APR-2423.8000
145ICICI Prudential Manufacturing Fund - Growth25-APR-2431.6200
146ICICI Prudential Bharat Consumption Fund - Growth25-APR-2422.7400
147ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW25-APR-2418.6400
148Invesco India Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2419.4891
149Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2421.2784
150ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth25-APR-2414.9900
151ICICI Prudential Commodities Fund - IDCW25-APR-2430.5100
152ICICI Prudential Commodities Fund - Direct Plan - Growth25-APR-2442.5500
153ICICI Prudential Focused Equity Fund - Retail Plan - Growth25-APR-2475.6500
154ICICI Prudential Regular Savings Fund - Quarterly IDCW25-APR-2411.6457
155ICICI Prudential Regular Savings Fund - Half Yearly IDCW25-APR-2412.8385
156ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth25-APR-2446.2000
157Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth25-APR-241083.2478
158ITI Focused Equity Fund - Direct Plan - IDCW25-APR-2413.3578
159ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW25-APR-2410.6858
160ICICI Prudential Gilt Fund - Growth25-APR-2492.4114
161ICICI Prudential Short Term Fund - Monthly IDCW25-APR-2412.1004
162Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years25-APR-241000.0000
163ITI ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2422.2118
164ITI Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.3331
165Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW25-APR-247.1676
166Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW25-APR-241054.4881
167ITI Dynamic Bond Fund - Direct Plan - Growth25-APR-2411.7335
168ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.0030
169ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2411.3917
170ITI Value Fund - Direct Plan - IDCW25-APR-2416.9443
171Invesco India ESG Equity Fund - Regular Plan - IDCW25-APR-2414.0000
172ICICI Prudential Credit Risk Fund - Quarterly IDCW25-APR-2410.9348
173Invesco India Nifty 50 Exchange Traded Fund25-APR-242517.4405
174Invesco India Money Market Fund - Daily IDCW25-APR-241000.2900
175ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW25-APR-2410.8445
176ICICI Prudential Regular Savings Fund - Growth25-APR-2467.4398
177ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW25-APR-24100.2029
178ICICI Prudential Money Market Fund - Regular Plan - Growth25-APR-24347.3490
179ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW25-APR-24100.7449
180ITI Ultra Short Duration Fund - Direct Plan - Growth25-APR-241175.2255
181ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW25-APR-241003.2149
182ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth25-APR-2414.0595
183ITI Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2413.0069
184ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme25-APR-241000.0000
185ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW25-APR-2413.5603
186Invesco India Flexi Cap Fund - Direct Plan - Growth25-APR-2416.1300
187ICICI Prudential Silver ETF Fund of Fund - IDCW25-APR-2412.7067
188ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW25-APR-2411.1543
189ICICI Prudential Nifty 200 Momentum 30 ETF25-APR-2432.4591
190ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth25-APR-2411.2633
191ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth25-APR-2411.2511
192ICICI Prudential PSU Equity Fund - Direct Plan - IDCW25-APR-2420.4000
193ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth25-APR-2410.9797
194ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW25-APR-2410.9465
195Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW25-APR-241078.5746
196Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW25-APR-241081.4633
197ITI Flexi Cap Fund - Direct Plan - Growth25-APR-2416.2755
198Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW25-APR-241083.2465
199Invesco India Money Market Fund - Regular - Daily IDCW25-APR-241002.8141
200Invesco India Money Market Fund - Discretionary IDCW25-APR-242800.8468
201Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW25-APR-2417.9259
202ICICI Prudential Balanced Advantage Fund - Regular - Growth25-APR-2464.9500
203ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth25-APR-2410.2119
204Invesco India Money Market Fund - Direct Plan - Weekly IDCW25-APR-241000.6502
205ICICI Prudential Equity and Debt Fund - Monthly IDCW25-APR-2440.6100
206ICICI Prudential Savings Fund - Weekly IDCW25-APR-24105.5169
207ICICI Prudential Long Term Bond Fund - Quarterly IDCW25-APR-2412.2135
208ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth25-APR-2422.3360
209Invesco India Low Duration Fund - Retail - Daily IDCW25-APR-241547.1024
210Invesco India Short Duration Fund - Monthly IDCW25-APR-241050.7007
211Invesco India Contra Fund - Growth25-APR-24113.7900
212Invesco India Corporate Bond Fund - Monthly IDCW25-APR-241646.6173
213ICICI Prudential All Seasons Bond Fund - Weekly IDCW25-APR-2410.8746
214ICICI Prudential Infrastructure Fund - IDCW25-APR-2429.0200
215Invesco India Liquid Fund - Retail - Growth25-APR-242946.6694
216ICICI Prudential Bluechip Fund - Direct Plan - IDCW25-APR-2458.3900
217Invesco India Multicap Fund - Direct Plan - IDCW25-APR-24119.5200
218ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW25-APR-2412.5541
219ICICI Prudential Long Term Bond Fund - Direct Plan - Growth25-APR-2487.4961
220ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW25-APR-2423.9333
221ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth25-APR-2422.7500
222ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW25-APR-2422.7500
223ITI Liquid Fund - Regular Plan - Annual IDCW25-APR-241263.4398
224ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth25-APR-2425.1500
225ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW25-APR-2413.7898
226Invesco India Low Duration Fund - Retail - Monthly IDCW25-APR-241254.1153
227Invesco India Low Duration Fund - Retail - Weekly IDCW25-APR-241333.7692
228ICICI Prudential Equity - Arbitrage Fund - Growth25-APR-2431.6063
229ICICI Prudential Balanced Advantage Fund - Regular - IDCW25-APR-2418.0100
230ICICI Prudential Corporate Bond Fund - Monthly IDCW25-APR-2410.4145
231ICICI Prudential Silver ETF25-APR-2482.1723
232ICICI Prudential Silver ETF Fund of Fund - Growth25-APR-2412.7067
233ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW25-APR-2417.5015
234ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth25-APR-2417.5010
235ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW25-APR-2411.2514
236ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW25-APR-2416.4800
237ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW25-APR-2417.1791
238ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth25-APR-2411.2924
239ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW25-APR-2410.9797
240ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW25-APR-2410.9465
241ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth25-APR-2414.5600
242ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW25-APR-2414.4266
243ITI Flexi Cap Fund - Regular Plan - IDCW25-APR-2415.9128
244ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth25-APR-2410.6858
245ICICI Prudential All Seasons Bond Fund - Growth25-APR-2433.2789
246ICICI Prudential Banking and PSU Debt Fund - Growth25-APR-2429.7283
247ICICI Prudential All Seasons Bond Fund - Quarterly IDCW25-APR-2411.7092
248ICICI Prudential All Seasons Bond Fund - IDCW25-APR-2420.6947
249Invesco India Ultra Short Duration Fund - Quarterly IDCW25-APR-241067.8279
250ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW25-APR-2410.9080
251Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth25-APR-2425.3977
252Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW25-APR-2425.1153
253Invesco India Tax Plan - Direct Plan - Growth25-APR-24128.1000
254Invesco India Short Duration Fund - Discretionary IDCW25-APR-242416.4714
255ICICI Prudential Floating Interest Fund - IDCW25-APR-24170.9830
256ICICI Prudential Infrastructure Fund - Direct Plan - Growth25-APR-24186.3400
257Invesco India Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.9596
258Invesco India PSU Equity Fund - Direct Plan - IDCW25-APR-2450.3500
259Invesco India Balanced Advantage Fund - Direct Plan - Growth25-APR-2456.3400
260ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW25-APR-2410.7297
261ICICI Prudential Gilt Fund - Direct Plan - IDCW25-APR-2418.1043
262Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW25-APR-241031.9526
263Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-241242.0318
264ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW25-APR-2412.7202
265Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW25-APR-241874.8456
266ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2466.1900
267ICICI Prudential Multicap Fund - Direct Plan - Growth25-APR-24769.7500
268ICICI Prudential Focused Equity Fund - Direct Plan - IDCW25-APR-2453.7800
269ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW25-APR-2411.3533
270Invesco India Liquid Fund - Bonus25-APR-243312.5294
271ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW25-APR-2411.4744
272ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth25-APR-2423.5483
273ICICI Prudential Nifty 100 ETF25-APR-24256.0288
274ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW25-APR-2420.5800
275ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2410.6123
276Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW25-APR-241181.8440
277ICICI Prudential Equity Savings Fund - Regular Plan - Growth25-APR-2420.3200
278ICICI Prudential S&P BSE Midcap Select ETF25-APR-24152.6740
279ICICI Prudential Bharat 22 FOF - Direct Plan - Growth25-APR-2431.0380
280ITI Liquid Fund - Regular Plan - Growth25-APR-241257.1541
281ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW25-APR-2430.2900
282ICICI Prudential Overnight Fund - Direct Plan - Growth25-APR-241296.2609
283ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW25-APR-2421.1900
284ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW25-APR-2423.0200
285ICICI Prudential India Opportunities Fund - Growth25-APR-2430.2100
286ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth25-APR-2424.1600
287Invesco India Small Cap Fund - Regular Plan - Growth25-APR-2434.2800
288Invesco India Equity Savings Fund - Direct Plan - IDCW25-APR-2416.5126
289ITI Overnight Fund - Regular Plan - Fortnightly IDCW25-APR-241003.4069
290ITI Overnight Fund - Regular Plan - Daily IDCW25-APR-241001.0000
291ITI Overnight Fund - Regular Plan - Monthly IDCW25-APR-241003.2143
292ITI ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2424.0877
293ICICI Prudential Nifty Midcap 150 ETF25-APR-24190.7262
294ITI Balanced Advantage Fund - Direct Plan - Growth25-APR-2414.6576
295ICICI Prudential Nifty IT ETF25-APR-2435.4826
296ICICI Prudential Quant Fund - IDCW25-APR-2414.7500
297ICICI Prudential Quant Fund - Growth25-APR-2419.3900
298ITI Large Cap Fund - Direct Plan - IDCW25-APR-2418.2060
299ITI Large Cap Fund - Direct Plan - Growth25-APR-2418.2060
300ITI Large Cap Fund - Regular Plan - Growth25-APR-2416.9507
301Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW25-APR-241151.4665
302Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW25-APR-241035.2638
303ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2416.1604
304ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2415.8999
305ITI Mid Cap Fund - Regular Plan - IDCW25-APR-2418.1100
306ITI Value Fund - Direct Plan - Growth25-APR-2416.9443
307ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW25-APR-241176.5131
308ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW25-APR-241145.8987
309Invesco India ESG Equity Fund - Regular Plan - Growth25-APR-2415.6900
310ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth25-APR-2415.9982
311ITI Ultra Short Duration Fund - Regular Plan - Growth25-APR-241145.8711
312ITI Banking and Financial Services Fund - Direct Plan - Growth25-APR-2413.6721
313ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme25-APR-241000.0000
314ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW25-APR-2416.5982
315ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2412.8527
316ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW25-APR-2413.7661
317Invesco India Flexi Cap Fund - Regular Plan - IDCW25-APR-2415.5500
318ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW25-APR-2415.3100
319ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW25-APR-2416.1300
320ICICI Prudential PSU Equity Fund - Regular Plan - Growth25-APR-2419.9000
321ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth25-APR-2410.9700
322ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth25-APR-2410.8645
323ITI Flexi Cap Fund - Direct Plan - IDCW25-APR-2416.2755
324ITI Focused Equity Fund - Regular Plan - Growth25-APR-2413.1385
325ITI Focused Equity Fund - Regular Plan - IDCW25-APR-2413.1385
326ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW25-APR-2410.2119
327ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW25-APR-2410.1992
328Invesco India Money Market Fund - Weekly IDCW25-APR-241000.5609
329ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW25-APR-2424.3800
330ICICI Prudential Large and Mid Cap Fund - Growth25-APR-24857.4000
331ICICI Prudential Long Term Bond Fund - Growth25-APR-2480.4898
332ICICI Prudential Child Care Gift Plan-Growth25-APR-24290.5000
333ICICI Prudential Short Term Fund - Growth25-APR-2454.5817
334ICICI Prudential Multicap Fund - Regular Plan - IDCW25-APR-2433.3400
335ICICI Prudential Medium Term Bond Fund - Growth25-APR-2440.3978
336Invesco India Liquid Fund - Retail - Weekly IDCW25-APR-241003.1592
337ICICI Prudential Floating Interest Fund - Growth25-APR-24387.3422
338Invesco India Gold Exchange Traded Fund - Growth25-APR-246388.9523
339Invesco India Low Duration Fund - Weekly IDCW25-APR-241158.7654
340ICICI Prudential Equity - Arbitrage Fund - IDCW25-APR-2414.6087
341Invesco India Short Duration Fund - Plan B - Growth25-APR-243227.7253
342Invesco India Short Duration Fund - Plan B - Weekly IDCW25-APR-241015.8823
343Invesco India Corporate Bond Fund - Quarterly IDCW25-APR-241146.1709
344Invesco India Large and Mid Cap Fund - IDCW25-APR-2438.8200
345Invesco India Balanced Advantage Fund - Regular Plan - IDCW25-APR-2420.3900
346ICICI Prudential Bond Fund - Quarterly IDCW25-APR-2411.3036
347Invesco India Money Market Fund - Growth25-APR-242797.6554
348Invesco India Largecap Fund - IDCW25-APR-2427.9600
349Invesco India PSU Equity Fund - Growth25-APR-2458.9400
350Invesco India Ultra Short Duration Fund - Annual IDCW25-APR-241093.8053
351Invesco India Corporate Bond Fund - Discretionary IDCW25-APR-243016.4961
352ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW25-APR-2427.2500
353ICICI Prudential Money Market Fund - Regular Plan - IDCW25-APR-24159.5316
354Invesco India Liquid Fund - Direct Plan - Growth25-APR-243332.4129
355Invesco India Multicap Fund - Direct Plan - Growth25-APR-24132.0500
356Invesco India Mid Cap Fund - Direct Plan - Growth25-APR-24159.3900
357Invesco India Contra Fund - Direct Plan - Growth25-APR-24131.5500
358ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW25-APR-24105.5646
359ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2431.3191
360ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW25-APR-2428.2900
361Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-241072.3151
362Invesco India Gilt Fund - Direct Plan - Quarterly IDCW25-APR-241013.1066
363ICICI Prudential Savings Fund - Quarterly IDCW25-APR-24108.0258
364ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2449.0200
365ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW25-APR-24100.2288
366ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth25-APR-2444.0295
367Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW25-APR-241726.7841
368Invesco India Credit Risk Fund - Direct Plan - Growth25-APR-241896.1427
369ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2415.0200
370ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-249.9638
371ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2415.8993
372ITI Value Fund - Regular Plan - IDCW25-APR-2415.9518
373ICICI Prudential Nifty India Consumption ETF25-APR-24105.4053
374ICICI Prudential Nifty FMCG ETF25-APR-24563.5650
375ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW25-APR-2411.2044
376ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth25-APR-2414.2270
377ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW25-APR-2414.0594
378ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW25-APR-2416.3102
379ICICI Prudential Nifty Auto ETF25-APR-2422.4989
380ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth25-APR-2413.7662
381Invesco India Flexi Cap Fund - Direct Plan - IDCW25-APR-2416.1300
382ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2412.8525
383ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW25-APR-2411.1186
384ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth25-APR-2415.3100
385ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth25-APR-2414.6361
386ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth25-APR-2414.4982
387ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth25-APR-2416.4800
388ICICI Prudential PSU Equity Fund - Regular Plan - IDCW25-APR-2419.9000
389ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW25-APR-2410.8342
390ICICI Prudential Nifty Next 50 Index Fund - Growth25-APR-2456.0216
391ICICI Prudential Nifty Next 50 Index Fund - IDCW25-APR-2456.0211
392ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth25-APR-2450.7300
393Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW25-APR-241268.5811
394ICICI Prudential Equity and Debt Fund - Growth25-APR-24344.0800
395ICICI Prudential Passive Strategy Fund (FOF) - Growth25-APR-24140.8744
396Invesco India Low Duration Fund - Discretionary IDCW25-APR-243547.6453
397ICICI Prudential Liquid Fund - Regular Plan - IDCW25-APR-24165.5794
398ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW25-APR-2422.8408
399ICICI Prudential Bond Fund - Half Yearly IDCW25-APR-2410.9394
400ICICI Prudential Infrastructure Fund - Growth25-APR-24173.2900
401Invesco India Liquid Fund - Daily IDCW25-APR-241002.7594
402ICICI Prudential Gold ETF25-APR-2462.5711
403ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW25-APR-2410.6776
404ICICI Prudential Large and Mid Cap Fund - IDCW25-APR-2429.9500
405ICICI Prudential Multicap Fund - Regular Plan - Growth25-APR-24696.6700
406Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW25-APR-2423.1057
407ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW25-APR-2420.5000
408ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW25-APR-2424.0900
409ICICI Prudential Floating Interest Fund - Direct Plan - IDCW25-APR-24179.5086
410Invesco India Low Duration Fund - Growth25-APR-243466.3662
411Invesco India Arbitrage Fund - IDCW25-APR-2415.6876
412Invesco India Short Duration Fund - Growth25-APR-243239.4584
413ICICI Prudential S&P BSE Sensex ETF25-APR-24830.1238
414ICICI Prudential Regular Savings Fund - Monthly IDCW25-APR-2413.8699
415ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW25-APR-24100.1295
416Invesco India Liquid Fund - Growth25-APR-243306.8347
417Invesco India Liquid Fund - Weekly IDCW25-APR-241018.8382
418ICICI Prudential Midcap Fund - IDCW25-APR-2438.7300
419ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2458.7592
420Invesco India Gilt Fund - Direct Plan - Annual IDCW25-APR-241471.7317
421Invesco India Mid Cap Fund - Direct Plan - IDCW25-APR-2464.4500
422Invesco India Balanced Advantage Fund - Direct Plan - IDCW25-APR-2423.9100
423ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth25-APR-2423.9327
424ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth25-APR-2415.6419
425ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth25-APR-2416.7884
426ICICI Prudential S&P BSE Liquid Rate ETF25-APR-241000.0000
427Invesco India Infrastructure Fund - Growth25-APR-2457.3100
428Invesco India Mid Cap Fund - Growth25-APR-24134.6200
429ICICI Prudential Floating Interest Fund - Direct Plan - Growth25-APR-24419.8695
430Invesco India Money Market Fund - Direct Plan - Daily IDCW25-APR-241006.6134
431Invesco India Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241082.6940
432Invesco India Ultra Short Duration Fund - Direct Plan - Growth25-APR-242633.0222
433ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth25-APR-2435.6510
434ICICI Prudential Liquid Fund - Direct Plan - Growth25-APR-24359.3469
435ICICI Prudential Bharat 22 FOF - Growth25-APR-2431.0299
436ICICI Prudential Overnight Fund - Weekly IDCW25-APR-241000.5373
437ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0050
438ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.0723
439ICICI Prudential Manufacturing Fund - IDCW25-APR-2421.9800
440ICICI Prudential Bluechip Fund - IDCW25-APR-2431.0100
441ICICI Prudential Banking and Financial Services Fund - Growth25-APR-24110.0600
442Invesco India Financial Services Fund - Regular - Growth25-APR-24114.6100
443ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW25-APR-2412.6570
444Invesco India Small Cap Fund - Direct Plan - Growth25-APR-2437.3500
445Invesco India Equity Savings Fund - Regular Plan - Growth25-APR-2415.1902
446Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2419.4901
447Invesco India Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2421.3530
448ICICI Prudential Commodities Fund - Direct Plan - IDCW25-APR-2433.0000
449ITI Overnight Fund - Regular Plan - Annual IDCW25-APR-241141.1117
450Invesco India Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.5109
451Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years25-APR-241000.0000
452ITI ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2421.9507
453ITI Balanced Advantage Fund - Regular Plan - Growth25-APR-2413.4201
454ITI Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.9952
455ITI Arbitrage Fund - Regular Plan - IDCW25-APR-2411.9570
456ITI Arbitrage Fund - Direct Plan - Growth25-APR-2412.3814
457ITI Arbitrage Fund - Direct Plan - IDCW25-APR-2412.3814
458Invesco India Money Market Fund - Regular - Growth25-APR-242496.5271
459ICICI Prudential Corporate Bond Fund - Growth25-APR-2427.0334
460ICICI Prudential Bluechip Fund - Growth25-APR-2497.1400
461ICICI Prudential Bond Fund - Growth25-APR-2436.0783
462ICICI Prudential Banking and Financial Services Fund - IDCW25-APR-2430.9200
463ITI Banking and PSU Fund - Direct Plan - IDCW25-APR-2412.1119
464ICICI Prudential Quant Fund - Direct Plan - IDCW25-APR-2415.1500
465ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2416.1598
466ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW25-APR-2414.6028
467ITI Pharma and Healthcare Fund - Regular Plan - Growth25-APR-2413.5765
468ICICI Prudential Corporate Bond Fund - Quarterly IDCW25-APR-2410.9157
469Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth25-APR-2416.5870
470Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW25-APR-2416.5867
471Invesco India Tax Plan - Direct Plan - IDCW25-APR-2430.2300
472ICICI Prudential Equity and Debt Fund - Annual IDCW25-APR-2425.9800
473Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241334.6094
474Invesco India Ultra Short Duration Fund - Daily IDCW25-APR-241310.2760
475Invesco India Contra Fund - IDCW25-APR-2446.4500
476Invesco India Low Duration Fund - Monthly IDCW25-APR-241263.2937
477Invesco India Low Duration Fund - Daily IDCW25-APR-241017.9524
478Invesco India Arbitrage Fund - Growth25-APR-2429.3950
479Invesco India Largecap Fund - Direct Plan - Growth25-APR-2471.4400
480ICICI Prudential Savings Fund - Monthly IDCW25-APR-24102.2673
481Invesco India Liquid Fund - Direct Plan - Weekly IDCW25-APR-241146.4273
482Invesco India Money Market Fund - Direct Plan - Discretionary IDCW25-APR-242584.4635
483Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW25-APR-241012.5264
484Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-241259.4581
485Invesco India Corporate Bond Fund - Direct Plan - Growth25-APR-243064.2850
486Invesco India Short Duration Fund - Direct Plan - Daily IDCW25-APR-241023.3010
487Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW25-APR-2421.5341
488Invesco India Financial Services Fund - Direct Plan - Growth25-APR-24134.7800
489ICICI Prudential Midcap Fund - Direct Plan - IDCW25-APR-2457.7900
490ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW25-APR-2416.5061
491ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth25-APR-24122.7000
492ICICI Prudential Multicap Fund - Direct Plan - IDCW25-APR-2456.7000
493ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.4060
494ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW25-APR-2423.1350
495ICICI Prudential Money Market Fund - Direct Plan - IDCW25-APR-24160.8787
496ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW25-APR-2410.5648
497Invesco India Arbitrage Fund - Direct Plan - Annual Bonus25-APR-2431.5277
498ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW25-APR-2415.6418
499ITI Liquid Fund - Direct Plan - Growth25-APR-241265.4879
500ICICI Prudential Retirement Fund - Pure Equity Plan - Growth25-APR-2427.9600
501ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW25-APR-2427.9600
502ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth25-APR-2414.7941
503ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW25-APR-2425.1500
504ICICI Prudential Overnight Fund - Growth25-APR-241290.0751
505ICICI Prudential Overnight Fund - Daily IDCW25-APR-241000.0050
506ICICI Prudential India Opportunities Fund - Direct Plan - IDCW25-APR-2423.7100
507ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth25-APR-2415.1433
508Invesco India Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.6988
509Invesco India Overnight Fund - Regular Plan - Monthly IDCW25-APR-241005.2354
510Invesco India Overnight Fund - Direct Plan - Weekly IDCW25-APR-241002.1046
511Invesco India Overnight Fund - Direct Plan - Growth25-APR-241215.3245
512ITI ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2420.1435
513Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW25-APR-241910.2931
514ITI Balanced Advantage Fund - Direct Plan - IDCW25-APR-2414.2307
515ITI Small Cap Fund - Regular Plan - Growth25-APR-2424.7748
516ITI Multi Cap Fund - Direct Plan - Growth25-APR-2423.9850
517Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth25-APR-247.1679
518Invesco India Medium Duration Fund - Direct Plan - Growth25-APR-241151.5046
519ICICI Prudential Flexicap Fund - Growth25-APR-2416.4100
520ITI Mid Cap Fund - Regular Plan - Growth25-APR-2418.9531
521ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth25-APR-2414.6029
522Invesco India ESG Equity Fund - Direct Plan - IDCW25-APR-2414.8100
523ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW25-APR-2414.2268
524ITI Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2413.6721
525Invesco India Flexi Cap Fund - Regular Plan - Growth25-APR-2415.5500
526ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth25-APR-2411.1186
527ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW25-APR-2417.3651
528ICICI Prudential PSU Equity Fund - Direct Plan - Growth25-APR-2420.4000
529ICICI Prudential Nifty Financial Services Ex-Bank ETF25-APR-2423.9051
530ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF25-APR-24226.5553
531ICICI Prudential Nifty Commodities ETF25-APR-2487.8162
532ICICI Prudential Nifty PSU Bank ETF25-APR-2474.2904
533ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth25-APR-2410.6776
534ICICI Prudential Gilt Fund - IDCW25-APR-2417.1829
535ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth25-APR-24224.0116
536ICICI Prudential Savings Fund - Daily IDCW25-APR-24105.7358
537ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW25-APR-24100.1482
538Invesco India Tax Plan - Growth25-APR-24109.8400
539Invesco India Mid Cap Fund - IDCW25-APR-2450.9000
540Invesco India Large and Mid Cap Fund - Growth25-APR-2478.3700
541ICICI Prudential Smallcap Fund - IDCW25-APR-2435.0500
542Invesco India Gilt Fund - Monthly IDCW25-APR-241440.7415
543Invesco India Liquid Fund - Monthly IDCW25-APR-241009.5556
544ICICI Prudential Bond Fund - Monthly IDCW25-APR-2411.2638
545ICICI Prudential Floating Interest Fund - Weekly IDCW25-APR-24102.2305
546Invesco India Money Market Fund - Regular - Monthly IDCW25-APR-241325.9777
547Invesco India Money Market Fund - Monthly IDCW25-APR-241024.7048
548Invesco India PSU Equity Fund - IDCW25-APR-2442.9400
549Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth25-APR-2423.1395
550ICICI Prudential Equity and Debt Fund - Half Yearly IDCW25-APR-2426.2000
551ICICI Prudential Equity and Debt Fund - Direct Plan - Growth25-APR-24378.9700
552Invesco India PSU Equity Fund - Direct Plan - Growth25-APR-2468.8300
553Invesco India Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2445.9700
554ICICI Prudential Savings Fund - Direct Plan - Growth25-APR-24502.5080
555Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-241218.1172
556ICICI Prudential Short Term Fund - Direct Plan - Growth25-APR-2459.1144
557ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW25-APR-2414.3014
558Invesco India Financial Services Fund - Direct Plan - IDCW25-APR-2469.3900
559ICICI Prudential Smallcap Fund - Direct Plan - Growth25-APR-2487.2600
560ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW25-APR-2412.0099
561ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW25-APR-24108.2534
562ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW25-APR-24101.8530
563ICICI Prudential Money Market Fund - Direct Plan - Growth25-APR-24351.1147
564ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth25-APR-24146.9267
565ICICI Prudential Savings Fund - Direct Plan - IDCW25-APR-24177.0096
566ICICI Prudential Savings Fund - IDCW25-APR-24174.7936
567ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW25-APR-2411.1112
568ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW25-APR-2425.4400
569Invesco India Credit Risk Fund - Regular Plan - Growth25-APR-241727.3225
570ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.0886
571ICICI Prudential India Opportunities Fund - IDCW25-APR-2421.5600
572Invesco India Equity Savings Fund - Regular Plan - IDCW25-APR-2415.1890
573Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years25-APR-241579.2024
574ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth25-APR-2424.6900
575ICICI Prudential Nifty Next 50 ETF25-APR-2466.0236
576ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth25-APR-2426.1200
577ITI Overnight Fund - Direct Plan - Monthly IDCW25-APR-241006.0727
578ITI Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241003.3852
579ICICI Prudential Nifty Private Bank ETF25-APR-2424.0643
580ITI Small Cap Fund - Direct Plan - Growth25-APR-2426.9784
581ITI Small Cap Fund - Direct Plan - IDCW25-APR-2426.1030
582Invesco India Focused Fund - Direct Plan - IDCW25-APR-2423.0400
583Invesco India Focused Fund - Regular Plan - Growth25-APR-2424.1100
584Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW25-APR-247.4197
585Invesco India Medium Duration Fund - Regular Plan - Growth25-APR-241123.6507
586ICICI Prudential Nifty 50 ETF25-APR-24248.3701
587ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2458.7807
588ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth25-APR-2424.2142
589ICICI Prudential Midcap Fund - Growth25-APR-24251.6800
590ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW25-APR-24102.2363
591Invesco India Money Market Fund - Direct Plan - Monthly IDCW25-APR-241072.4796
592Invesco India Banking and PSU Fund - Direct Plan - Growth25-APR-242188.2422
593Invesco India Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241019.4569
594ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW25-APR-2416.4472
595ICICI Prudential Regular Savings Fund - Direct Plan - Growth25-APR-2473.5302
596Invesco India Arbitrage Fund - Direct Plan - IDCW25-APR-2417.1253
597Invesco India Gilt Fund - Direct Plan - Growth25-APR-242802.7251
598ICICI Prudential Long Term Equity Fund - Direct Plan - Growth25-APR-24901.3500
599ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.2611
600ICICI Prudential Savings Fund - Fortnightly IDCW25-APR-24101.8493
601ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW25-APR-2424.6900
602ICICI Prudential S&P BSE 500 ETF25-APR-2434.9244
603ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth25-APR-2430.2900
604ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.5449
605ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2410.0833
606Invesco India Gilt Fund - Quarterly IDCW25-APR-241166.1658
607Invesco India Financial Services Fund - Regular - IDCW25-APR-2458.4500
608Invesco India Low Duration Fund - Retail - Growth25-APR-243110.5650
609Invesco India Tax Plan - IDCW25-APR-2423.9000
610Invesco India Short Duration Fund - Plan B - Monthly IDCW25-APR-242113.5252
611ICICI Prudential Bond Fund - Direct Plan - Growth25-APR-2438.0269
612ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth25-APR-2430.6600
613Invesco India Small Cap Fund - Direct Plan - IDCW25-APR-2433.0200
614Invesco India Equity Savings Fund - Direct Plan - Growth25-APR-2416.5732
615ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW25-APR-2414.9898
616Invesco India Overnight Fund - Direct Plan - Monthly IDCW25-APR-241005.3004
617Invesco India Largecap Fund - Growth25-APR-2460.5400
618Invesco India Corporate Bond Fund - Growth25-APR-242872.8409
619ICICI Prudential Smallcap Fund - Growth25-APR-2478.7400
620Invesco India Balanced Advantage Fund - Regular Plan - Growth25-APR-2448.3300
621Invesco India Infrastructure Fund - IDCW25-APR-2441.2500
622Invesco India Gilt Fund - Growth25-APR-242557.8121
623Invesco India Multicap Fund - Growth25-APR-24112.6900
624ITI Arbitrage Fund - Regular Plan - Growth25-APR-2411.9570
625ITI Multi Cap Fund - Regular Plan - Growth25-APR-2421.6545
626ITI Multi Cap Fund - Regular Plan - IDCW25-APR-2419.8509
627ITI Multi Cap Fund - Direct Plan - IDCW25-APR-2422.1028
628Invesco India Focused Fund - Direct Plan - Growth25-APR-2425.5300
629ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2411.3909
630ICICI Prudential Flexicap Fund - Direct Plan - Growth25-APR-2417.0200
631ITI Mid Cap Fund - Direct Plan - Growth25-APR-2420.2625
632Invesco India ESG Equity Fund - Direct Plan - Growth25-APR-2416.5200
633ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth25-APR-2416.2265
634ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth25-APR-2411.2046
635ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241006.8629
636ITI Banking and Financial Services Fund - Regular Plan - Growth25-APR-2413.0069
637ITI Pharma and Healthcare Fund - Direct Plan - IDCW25-APR-2414.3022
638ICICI Prudential All Seasons Bond Fund - Annual IDCW25-APR-2411.3354
639Invesco India Ultra Short Duration Fund - Monthly IDCW25-APR-241017.4434
640ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth25-APR-2413.5604
641ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth25-APR-2415.7700
642ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW25-APR-2414.4982
643ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW25-APR-2414.6360
644ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW25-APR-2411.2298
645ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth25-APR-2411.2187
646ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth25-APR-2416.1300
647ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2417.3669
648ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2417.1794
649ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW25-APR-2411.4042
650ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW25-APR-2410.9699
651ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth25-APR-2410.8342
652ICICI Prudential Nifty 200 Quality 30 ETF25-APR-24188.3253
653Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth25-APR-241076.7722
654Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth25-APR-241081.4797
655ITI Focused Equity Fund - Direct Plan - Growth25-APR-2413.3578
656ICICI Prudential Regular Gold Savings Fund (FOF) - Growth25-APR-2422.8403
657Invesco India Corporate Bond Fund - Annual IDCW25-APR-241774.2545
658ICICI Prudential Equity Savings Fund - Direct Plan - Growth25-APR-2421.6900
659ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth25-APR-2410.1994
660ICICI Prudential Long Term Equity Fund - Regular Plan - Growth25-APR-24818.3900
661ICICI Prudential Savings Fund - Growth25-APR-24496.3974
662ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth25-APR-2421.8895
663ICICI Prudential Child Care Gift Plan - Direct Plan - Growth25-APR-24316.5400
664ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW25-APR-2463.1000
665Invesco India Banking and PSU Fund - Daily IDCW25-APR-241010.8659
666Invesco India Ultra Short Duration Fund - Growth25-APR-242481.7092
667ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW25-APR-2411.0868
668ICICI Prudential Passive Strategy Fund (FOF) - IDCW25-APR-24109.7589
669ICICI Prudential Liquid Fund - Regular Plan - Growth25-APR-24356.2782
670ICICI Prudential Floating Interest Fund - Daily IDCW25-APR-24101.7318
671ICICI Prudential Infrastructure Fund - Direct Plan - IDCW25-APR-2445.3000
672ICICI Prudential Bluechip Fund - Direct Plan - Growth25-APR-24105.9400
673Invesco India Liquid Fund - Direct Plan - Monthly IDCW25-APR-241089.2923
674ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2410.7143
675ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth25-APR-2425.4501
676Invesco India Gold ETF Fund of Fund - IDCW25-APR-2420.8587
677ICICI Prudential Innovation Fund - Direct Plan - IDCW24-APR-2415.4800
678ICICI Prudential Innovation Fund - Regular Plan - Growth24-APR-2415.2900
679ICICI Prudential Thematic Advantage Fund (FOF) - IDCW24-APR-24141.6788
680ICICI Prudential Exports and Services Fund - Growth24-APR-24138.7500
681ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth24-APR-2442.1818
682ICICI Prudential Global Advantage Fund (FOF) - IDCW24-APR-2413.6792
683ICICI Prudential Multi-Asset Fund - Growth24-APR-24651.1462
684ICICI Prudential Debt Management Fund (FOF) - Growth24-APR-2440.6326
685ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW24-APR-2437.1365
686ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth24-APR-24192.4002
687ICICI Prudential Global Advantage Fund (FOF) - Growth24-APR-2413.6796
688ICICI Prudential FMCG Fund - IDCW24-APR-2490.8700
689ICICI Prudential ESG Fund - Direct Plan - Growth24-APR-2419.7200
690ICICI Prudential Business Cycle Fund - Direct Plan - IDCW24-APR-2418.6400
691ICICI Prudential Technology Fund - IDCW24-APR-2463.5100
692ICICI Prudential Global Stable Equity Fund (FOF) - Growth24-APR-2424.1000
693ICICI Prudential Global Stable Equity Fund (FOF) - IDCW24-APR-2424.1000
694ICICI Prudential Value Discovery Fund - Growth24-APR-24398.9900
695ICICI Prudential Exports and Services Fund - Direct Plan - Growth24-APR-24149.9800
696ICICI Prudential Exports and Services Fund - Direct Plan - IDCW24-APR-2469.5700
697ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW24-APR-2450.8331
698ICICI Prudential Technology Fund - Direct Plan - IDCW24-APR-24124.2700
699ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW24-APR-2489.9120
700ICICI Prudential MNC Fund - Direct Plan - Growth24-APR-2427.2300
701ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
702ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW24-APR-2414.1018
703ICICI Prudential India Equity FOF - IDCW24-APR-2420.3258
704ICICI Prudential ESG Fund - IDCW24-APR-2415.5400
705ICICI Prudential Business Cycle Fund - IDCW24-APR-2417.7400
706ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth24-APR-2412.5398
707ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW24-APR-2412.8247
708ICICI Prudential India Equity FOF - Direct Plan - Growth24-APR-2427.1627
709ICICI Prudential Business Cycle Fund - Growth24-APR-2420.9600
710ICICI Prudential Innovation Fund - Regular Plan - IDCW24-APR-2415.3000
711ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth24-APR-2414.8671
712ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth24-APR-2463.0800
713ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW24-APR-2425.7900
714ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth24-APR-2425.7900
715ICICI Prudential Value Discovery Fund - IDCW24-APR-2437.3600
716ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth24-APR-2412.9586
717ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW24-APR-2415.1987
718ICICI Prudential Value Discovery Fund - Direct Plan - Growth24-APR-24435.5800
719ICICI Prudential Value Discovery Fund - Direct Plan - IDCW24-APR-24105.4600
720ICICI Prudential Technology Fund - Direct Plan - Growth24-APR-24186.0800
721ICICI Prudential MNC Fund - IDCW24-APR-2417.9100
722ICICI Prudential India Equity FOF - Growth24-APR-2426.2883
723ICICI Prudential India Equity FOF - Direct Plan - IDCW24-APR-2421.1546
724ICICI Prudential ESG Fund - Direct Plan - IDCW24-APR-2416.4400
725ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth24-APR-2412.6912
726ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW24-APR-2412.6901
727ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth24-APR-2412.8246
728ICICI Prudential Technology Fund - Growth24-APR-24168.9900
729ICICI Prudential Multi-Asset Fund - IDCW24-APR-2431.6236
730ICICI Prudential Debt Management Fund (FOF) - IDCW24-APR-2435.4420
731ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW24-APR-2463.0800
732ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW24-APR-2445.7771
733ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth24-APR-2459.1980
734ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW24-APR-2412.9670
735ICICI Prudential Asset Allocator Fund (FOF) - Growth24-APR-24105.1115
736ICICI Prudential Asset Allocator Fund (FOF) - IDCW24-APR-2480.7775
737ICICI Prudential Child Care Gift Plan-IDCW24-APR-24288.7700
738ICICI Prudential US Bluechip Equity Fund - Regular - IDCW24-APR-2457.0800
739ICICI Prudential US Bluechip Equity Fund - Regular - Growth24-APR-2457.0800
740ICICI Prudential Income Optimizer Fund (FOF) - Growth24-APR-2455.4597
741ICICI Prudential Income Optimizer Fund (FOF) - IDCW24-APR-2442.5565
742ICICI Prudential Thematic Advantage Fund (FOF) - Growth24-APR-24182.7666
743ICICI Prudential Exports and Services Fund - IDCW24-APR-2437.0800
744ICICI Prudential FMCG Fund - Growth24-APR-24452.3800
745ICICI Prudential FMCG Fund - Direct Plan - Growth24-APR-24493.3800
746ICICI Prudential FMCG Fund - Direct Plan - IDCW24-APR-24169.2100
747ICICI Prudential Multi-Asset Fund - Direct Plan - Growth24-APR-24709.8554
748ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth24-APR-24114.6547
749ICICI Prudential MNC Fund - Direct Plan - IDCW24-APR-2419.4800
750ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth24-APR-2414.1019
751ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW24-APR-2412.5396
752ICICI Prudential MNC Fund - Growth24-APR-2425.4900
753ICICI Prudential ESG Fund - Growth24-APR-2418.7700
754ICICI Prudential Business Cycle Fund - Direct Plan - Growth24-APR-2421.8700
755ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth24-APR-2415.1982
756ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW24-APR-2414.8667
757ICICI Prudential Innovation Fund - Direct Plan - Growth24-APR-2415.4800
758ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
759ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
760ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
761ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
762ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
763ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
764ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
765IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
766ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
767ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
768Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
769IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
770IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
771IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
772ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
773ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
774ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
775ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444


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